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John Hancock Tax-Advantaged Dividend Income Fund

HTD

Market cap $822M

23.19 USD

-0.35

1.49%

At close Updated Nov 3, 4:00 PM EST

Pre-market

After hours

23.40

+0.21

0.91%

1 day

-1.49%

5 days

1.49%

1 month

5.41%

3 months

-9.87%

6 months

-10.08%

Year to date

-2.6%

1 year

-6.45%

5 years

-6%

10 years

2.07%

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 25%

Neutral 75%

Negative 0%

John Hancock Closed-End Funds Declare Monthly Distributions

BOSTON, Nov. 2, 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, Oct. 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 October 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)

HTD: Sharp Drop Provides Attractive Income Opportunity

The John Hancock Tax-Advantaged Dividend Income Fund now trades at over a 10% discount, creating a more attractive entry for long-term income investors. HTD's rate-sensitive portfolio, focused on utilities and fixed income, has underperformed amid rising rates and widening discounts, but maintains a stable, diversified composition. I believe HTD offers a compelling opportunity for income-focused investors despite near-term volatility, given its essential sector exposure and historically wide discount.

HTD: Sharp Drop Provides Attractive Income Opportunity

John Hancock Closed-End Funds Declare Monthly Distributions

BOSTON, Oct. 1, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2026Ex Date: October 13, 2026Record Date: October 13, 2026Payment Date: October 30, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 9/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $14.00 10.59 % HPF Preferred Income Fund II $0.1235 - $13.47 11.00 % HPS Preferred Income Fund III $0.1100 - $12.04 10.96 % PDT Premium Dividend Fund $0.0883 - $11.72 9.04 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $22.18 8.55 % Please note: The John Hancock Preferred Income Fund (HPI), John Hancock Preferred Income Fund II (HPF), and John Hancock Preferred Income III Fund (HPS) will change their fiscal year ends from 7/31 to 10/31, effective 10/31/26. John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan").

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, Sept. 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 September 11, 2026, pursuant to the Fund's managed distribution plan.

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

John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates

BOSTON, Sept. 25, 2026 /PRNewswire/ -- The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 16, 2027, at 2:00 p.m.

John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates

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

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