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.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Dennis M. Bein C.F.A. |
Contact Details
Address: C/o John Hancock Funds, 200 Berkeley Street Boston, Massachusetts 02116 United States | |
| Phone | 617-663-3000 |
Stock Details
| Ticker Symbol | HTD |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001260041 |
| CUSIP Number | 41013V100 |
| ISIN Number | US41013V1008 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 2, 2024 | 40-17G | Filing |
| Jan 10, 2024 | N-CEN | Filing |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 26, 2023 | N-CSR | Filing |
| Dec 14, 2023 | DEF 14A | Other definitive proxy statements |
| Dec 8, 2023 | NPORT-P/A | Filing |
| Sep 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 23, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |