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
59.02M
59.32M
58.43M
59.22M
261.04M
-70.69M
-26.57M
181.61M
0
0
0
0
0
0
0
0
0
0
0
0
-1.93M
-1.22M
18.56k
656.59k
-1.44M
1.66M
-978.55k
871.51k
0
0
0
0
0
337.17k
1.54k
21.89k
-494k
-3.22M
995.57k
-236.81k
-200.09M
131.22M
84.99M
-123.05M
0
0
8.31M
12.08M
0
0
0
0
0
0
0
0
0
-234.32M
-134.2M
-181.08M
0
0
142.51M
193.16M
0
0
0
0
-58.68M
-59.42M
-58.33M
-59.22M
0
0
0
-66.86k
0
0
0
0
0
0
0
0
-58.68M
-59.42M
-58.33M
-59.15M
0
0
0
-66.86k
59.02M
59.32M
58.43M
59.22M
59.02M
59.32M
58.43M
59.22M
0
2
0
0
0
105.96k
192
0
342.03k
0
105.96k
192
342.03k
-105.96k
105.77k
192
All figures are in USD.