FMP
John Hancock Tax-Advantaged Dividend Income Fund
HTD
NYSE
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
22.93 USD
0.08 (0.349%)
2024
2023
2022
2021
12.36M
10.58M
6.68M
5.6M
342.03k
0
105.96k
192
342.03k
0
105.96k
192
0
0
24.95M
14.06M
7.64M
10.58M
6.57M
5.6M
0
0
1
19.65M
4.38M
5.85M
1.96M
16.23M
2.12B
1.08B
1.22B
1.3B
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.29B
1.08B
1.22B
1.3B
0
0
0
0
-1.29B
0
-1.22B
-1.3B
-837.4M
22.67k
1.82M
1.72M
1.3B
1.1B
1.22B
1.31B
-
-
-
-
0
419.24M
1.47M
255.99k
1.99M
336.74k
1.47M
255.99k
0
418.9M
0
0
0
0
0
0
0
0
-417.43M
-418.64M
-2.04M
-2.22M
-1.52M
-305.19k
0
419.24M
1.47M
255.99k
0
122.4k
1.47M
419.49M
0
0
0
418.9M
0
0
0
0
0
0
0
0
0
122.4k
0
-418.9M
421.09M
421.58M
420.58M
255.99k
421.09M
2.22M
417.64M
-419.49M
876.32M
673.95M
804.06M
888.96M
650.21M
650.2M
660.37M
660.33M
226.1M
23.75M
143.7M
228.63M
0
0
143.7M
228.63M
0
-0
-143.7M
-228.63M
1.3B
1.1B
1.22B
1.31B
2024
2023
2022
2021
23.75M
143.7M
228.63M
106.3M
261.04M
-70.69M
-26.57M
181.61M
0
0
0
0
-58.68M
-59.42M
-58.33M
-59.15M
226.1M
23.75M
143.7M
228.63M
143.68M
-179.37M
-143.26M
63.18M
2024
2023
2022
2021
0
0
0
0
0
-51.01M
-46.79M
-46.84M
0
2
0
0
0
51.01M
46.79M
46.84M
2024
2023
2022
2021
0
0
0
0
0
0
0
0
0
0
0
0
All figures are in USD.