HTD

John Hancock Tax-Advantaged Dividend Income Fund

HTD

Market cap $872M

Overview Fund Activity

24.61 USD

+0.02

0.08%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.08%

5 days

0.04%

1 month

0.86%

3 months

6.68%

6 months

6.95%

Year to date

10.46%

1 year

9.92%

5 years

28.65%

10 years

27.98%

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.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

13% more funds holding

Funds holding: 82 [Q1] → 93 (+11) [Q2]

0.34% more ownership

Funds ownership: 16.84% [Q1] → 17.17% (+0.34%) [Q2]

0% less capital invested

Capital invested by funds: $143M [Q1] → $142M (-$467K) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

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Financial journalist opinion

Based on 3 articles about HTD published over the past 30 days

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON , Sept. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: September 2, 2025 Ex Date: September 12, 2025Record Date: September 12, 2025Payment Date: September 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 8/29/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.05 9.23 % HPF Preferred Income Fund II $0.1235 - $16.16 9.17 % HPS Preferred Income Fund III $0.1100 - $14.78 8.93 % PDT Premium Dividend Fund $0.0825 - $13.40 7.39 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $24.58 7.71 % 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 , Aug. 29, 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 $0.1580 per share paid to all shareholders of record as of August 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.

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

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON , Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below.

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, Aug. 1, 2025 /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 , July 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 $0.1580 per share paid to all shareholders of record as of July 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.

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

HTD: Buy This Quality Fund For Monthly Income

John Hancock Tax-Advantaged Dividend Income Fund is a closed-end fund paying a monthly distribution yielding 8%. HTD is composed of equities primarily utilities and financials paying qualified dividends, which provides a tax advantage. The fund's currently trades at a -6.76% discount to NAV.

HTD: Buy This Quality Fund For Monthly Income

CEF Weekly Review: Little Point To Stable Managed Distribution Plans

We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors leading; valuations remain above historical averages. Distribution increases at HTD and UTG highlight the arbitrary nature of managed distribution plans.

CEF Weekly Review: Little Point To Stable Managed Distribution Plans

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

BOSTON , June 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 June 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.

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

HTD: Attractive Discount And Paying ~8.3% Distribution Yield After A Bump

John Hancock Tax-Advantaged Dividend Income Fund offers an appealing ~8.3% yield after it recently increased its payout, trading at a -7.6% discount, making it attractive for income-focused investors. The fund's portfolio is defensively tilted toward utilities and fixed-income, providing diversification and resilience in volatile markets. HTD's leverage and sector allocation make it sensitive to interest rates, but hedging and expected Fed cuts bode well to ease borrowing costs.

HTD: Attractive Discount And Paying ~8.3% Distribution Yield After A Bump

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