John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · IEX Real-Time Price · USD
20.49
-0.02 (-0.10%)
May 16, 2024, 4:00 PM EDT - Market closed

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
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
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
Jun 29, 2023 N-CSRS Filing