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
261.96M
60.4M
-25.84M
182.38M
0
0
9.82M
9.7M
261.96M
60.4M
-35.67M
172.67M
261.96M
9.39M
728.49k
767.93k
0
0
-0.35
2.52
587.48k
9.39M
541.5k
684.74k
0
0
0
0
587.48k
9.39M
541.5k
684.74k
261.37M
0
186.99k
83.19k
0
51.01M
-18.68M
181.61M
261.04M
-121.7M
9.82M
0
261.04M
-70.69M
-26.57M
181.61M
0
0
46.79M
43.73M
261.04M
-70.69M
-26.57M
181.61M
7.37
-1.99
-0.75
5.13
7.37
-1.99
-0.75
5.13
35.43M
35.43M
35.42M
35.41M
35.43M
35.43M
35.42M
35.41M
0
0
-18.68M
0
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.