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 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more capital invested
Capital invested by funds: $130M [Q3] → $131M (+$1.43M) [Q4]
0.98% more ownership
Funds ownership: 15.8% [Q3] → 16.79% (+0.98%) [Q4]
0% more funds holding
Funds holding: 90 [Q3] → 90 (+0) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for HTD.
Financial journalist opinion
Based on 3 articles about HTD published over the past 30 days
Positive
Seeking Alpha
2 weeks 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
4 weeks 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
4 weeks 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
1 month 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.
Neutral
Seeking Alpha
1 month ago
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , March 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 3, 2025 Ex Date: March 13, 2025 Record Date: March 13, 2025 Payment Date: March 31, 2025 Ticker Fund Name DistributionPer Share Change FromPrevious Distribution Market Price asof 2/28/2025 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $17.34 8.55 % HPF Preferred Income Fund II $0.1235 - $17.10 8.67 % HPS Preferred Income Fund III $0.1100 - $15.39 8.58 % PDT Premium Dividend Fund $0.0825 - $12.97 7.63 % HTD Tax-Advantaged DividendIncome Fund $0.1380 - $23.50 7.05 % 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"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Feb. 28, 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 February 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.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Feb. 25, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2025. The same data for the comparable three-month period ended January 31, 2024 is also available below.
Positive
Seeking Alpha
2 months ago
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Dollar-Cost Averaging (DCA), a form of investing a constant amount at regular intervals. However, initiating a plan to buy stocks according to the logic of DCA presupposes awareness of the fluctuations in financial markets and their psychological implications.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Feb. 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 3, 2025 Ex Date: February 13, 2025 Record Date: February 13, 2025 Payment Date: February 28, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 1/31/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $17.35 8.54 % HPF Preferred Income Fund II $0.1235 - $16.86 8.79 % HPS Preferred Income Fund III $0.1100 - $14.97 8.82 % PDT Premium Dividend Fund $0.0825 - $12.81 7.73 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $22.63 7.32 % 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"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
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