We are live on ! Find out more

HTD

John Hancock Tax-Advantaged Dividend Income Fund

HTD

Market cap $859M

24.23 USD

-0.01

0.04%

At close Updated Sep 15, 4:00 PM EDT

1 day

-0.04%

5 days

-3.96%

1 month

-4.83%

3 months

-5.83%

6 months

-4.49%

Year to date

1.76%

1 year

-1.14%

5 years

0.66%

10 years

2.02%

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, communication services, materials, healthcare, real estate, consumer Staples, and short-term investments.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 20%

Neutral 80%

Negative 0%

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

John Hancock Closed-End Funds Declare Monthly Distributions

BOSTON, Sept. 1, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions today as follows

John Hancock Closed-End Funds Declare Monthly Distributions

John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

BOSTON, Aug. 31, 2026 /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 $0.1580 per share paid to all shareholders of record as of August 13, 2026, 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.

John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

John Hancock Closed-End Funds Release Earnings Data

BOSTON, Aug. 12, 2026 /PRNewswire/ -- The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2026. The same data for the comparable three-month period ended July 31, 2025 is also available below.

John Hancock Closed-End Funds Release Earnings Data

HTD: The AI Electricity Boom Could Help, But Investors Are Already Paying For It

John Hancock Tax-Advantaged Dividend Income Fund (HTD) is rated Hold due to limited upside and a narrowing discount to NAV. HTD offers a 7.5% yield, leveraging a diversified portfolio of utilities, financials, preferreds, and corporate bonds, with substantial exposure to rate-sensitive sectors. AI-driven electricity demand is a tailwind for HTD's utility holdings, but high valuations and regulatory constraints limit profit upside.

HTD: The AI Electricity Boom Could Help, But Investors Are Already Paying For It

My Income Portfolio: The Music Of Dividends

A note is the basic element of musical language: each one represents a sound, and through their combination music takes shape. As with notes on a staff, infinite are the combinations of financial instruments through which investors' portfolios take shape. My current portfolio consists of 28 securities that play a music generated by the flow of dividends against the backdrop of a rising NAV for most of them.

My Income Portfolio: The Music Of Dividends

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, July 31, 2026 /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 $0.1580 per share paid to all shareholders of record as of July 13, 2026, 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.

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

My Income Portfolio-Boosting Returns

The risk-return tradeoff is the financial principle according to which potentially higher returns require accepting higher risk. Risk is the potential for monetary loss or default stemming from market volatility, excessive debt, or unexpected economic downturns. When it comes to volatility, the main culprit is often leverage—the use of borrowed money to fund investments with the goal of multiplying returns.

My Income Portfolio-Boosting Returns

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, July 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2026 Ex Date: July 13, 2026 Record Date: July 13, 2026 Payment Date: July 31, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $15.87 9.34 % HPS Preferred Income Fund III $0.1100 - $14.54 9.08 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.49 7.44 % John Hancock Tax-Advantaged Dividend Income Fund Tax-Advantaged Dividend Income Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "HTD Plan"). Under the HTD Plan, the Fund makes monthly distributions of an amount equal to $0.1580 per share.

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, June 30, 2026 /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 $0.1580 per share paid to all shareholders of record as of June 11, 2026, 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.

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

See News Rankings

Price charts implemented using Lightweight Charts™