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 Q4
2024 Q2
2023 Q4
2023 Q2
32.36M
34.24M
29.05M
31.34M
0
8.77M
0
0
32.36M
25.47M
29.05M
31.34M
4.9M
4.52M
4.57M
4.81M
0
0
0
0
4.9M
4.52M
4.57M
4.81M
0
0
0
0
4.9M
4.52M
4.57M
4.81M
0
0
0
0
27.46M
29.71M
24.48M
26.53M
108.88M
94.98M
-110.09M
-11.61M
136.34M
124.7M
-85.61M
14.92M
0
0
0
0
136.34M
124.7M
-85.61M
14.92M
3.85
3.52
-2.42
0.42
3.85
3.52
-2.42
0.42
35.43M
35.43M
35.43M
35.43M
35.43M
35.43M
35.43M
35.43M
0
0
0
0
2024 Q4
2024 Q2
2023 Q4
2023 Q2
119.11M
23.75M
128.32M
143.7M
136.34M
124.7M
-85.61M
14.92M
0
0
0
0
-29.34M
-29.34M
-29.34M
-30.09M
226.1M
119.11M
23.75M
128.32M
77.66M
66.02M
-133.91M
-45.46M
2024 Q4
2024 Q2
2023 Q4
2023 Q2
0
0
0
0
-27.46M
-29.71M
-24.48M
-26.53M
0
0
0
0
27.46M
29.71M
24.48M
26.53M
2024 Q4
2024 Q2
2023 Q4
2023 Q2
0
0
0
0
0
0
0
0
0
0
0
0
All figures are in USD.