HTD
John Hancock Tax-Advantaged Dividend Income FundHTD
HTD
About: John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, telecommunication services, industrials, healthcare, real estate, consumer discretionary and short-term investments.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
8% more capital invested
Capital invested by funds: $132M [Q4 2024] → $143M (+$11.1M) [Q1 2025]
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.03% less ownership
Funds ownership: 16.87% [Q4 2024] → 16.84% (-0.03%) [Q1 2025]
10% less funds holding
Funds holding: 91 [Q4 2024] → 82 (-9) [Q1 2025]
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Research analyst outlook
We haven’t received any recent analyst ratings for HTD.
Financial journalist opinion
Neutral
PRNewsWire
1 week ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows.
Neutral
PRNewsWire
2 weeks ago
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , May 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of May 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below.
Neutral
Seeking Alpha
1 month ago
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial to consider practical aspects beyond theoretical Total Return calculations. I believe that NAV performance can affect our discretion in the reinvestment choices for the distributions we receive from our savings much more than Total Return.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , April 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of April 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Positive
Seeking Alpha
2 months ago
HTD: Don't Let Taxes Distract You From Compounding
John Hancock Tax-Advantaged Dividend Income Fund offers steady yield through dividend reinvestment, making it a reasonable Buy for navigating potential bear markets. HTD primarily invests in U.S. dividend-paying common stocks, with a focus on utilities and financials, and also includes high-yield corporate bonds. The fund's strategy includes leveraging up to a third of its assets, enhancing yield but posing risks if market conditions worsen.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , March 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of March 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Positive
Seeking Alpha
2 months ago
2 Defensive Closed-End Funds Delivering Monthly Distributions
The broader equity market has become more volatile, with mega-cap tech declines affecting the S&P 500 and Nasdaq flirting with correction territory. We are looking at two funds that provide relatively more defensive positioning that can help dampen some of the overall volatility while also paying healthy monthly distributions. However, it is important to remember that these funds aren't completely immune to volatility themselves, and with discounts/premiums in CEFs, that's also another consideration.
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