John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
24.35
-0.11 (-0.45%)
At close: Aug 15, 2025, 4:00 PM
24.36
+0.01 (0.04%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Company Description

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.

John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund logo
CountryUnited States
Founded2004
IndustryAsset Management
SectorFinancials
CEODennis M. Bein C.F.A.

Contact Details

Address:
197 Clarendon Street
Boston, Massachusetts 02116
United States
Phone617 375 1500
Websitejhinvestments.com

Stock Details

Ticker SymbolHTD
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001260041
CUSIP Number41013V100
ISIN NumberUS41013V1008

Key Executives

NamePosition
Joseph H. Bozoyan C.F.A., CFAPortfolio Manager
Dr. Harindra de Silva C.F.A.Portfolio Manager
Megan Miller C.F.A., CFAPortfolio Manager
Bradley Lutz CFAPortfolio Manager
Dennis M. Bein C.F.A.Portfolio Manager

Latest SEC Filings

DateTypeTitle
Aug 13, 2025N-PXAnnual Report of proxy voting record of management investment companies
Jul 2, 2025N-CSRSFiling
Jun 26, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 31, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 21, 202540-17GFiling
Jan 8, 2025N-CENFiling
Dec 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 26, 2024N-CSRFiling
Dec 12, 2024DEF 14AOther definitive proxy statements
Sep 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)