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HTD Stock

Profile

Full Name:

John Hancock Tax-Advantaged Dividend Income Fund

Country:

United States

IPO:

25 February 2004

Indexes:

Not included

Description:

HTD, or John Hancock Tax-Advantaged Dividend Income Fund, is an investment fund that focuses on generating income through dividends. It aims to provide tax-efficient returns by investing in dividend-paying stocks and other income-generating assets, appealing to investors seeking regular income with potential tax benefits.

Key Details

Price

$22.74

TTM Dividend Yield

7.28%(-14.95% YoY)

Annual Revenue

$261.96 M(+475.27% YoY)

Beta

0.42

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Jan 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

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Institutional Ownership

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JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com31 January 2025

BOSTON , Jan. 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 January 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.

HTD: Continuing To Deliver Solid Monthly Distributions
HTD: Continuing To Deliver Solid Monthly Distributions
HTD: Continuing To Deliver Solid Monthly Distributions
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seekingalpha.com26 January 2025

The John Hancock Tax-Advantaged Dividend Income Fund offers an attractive tax-advantaged income distribution through a diversified portfolio of dividend-paying stocks and preferred securities. The fund's strategy focuses on higher-quality companies with strong dividend histories, aiming for both income and potential capital appreciation to fund the payout. The Fed cutting rates bodes well for this fund, though they have also hedged, negating to some degree the overall negative impact of higher rates.

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com31 December 2024

BOSTON , Dec. 31, 2024 /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 December 12, 2024, 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.

HTD: Price Drop Creates Buying Opportunity In This Stable CEF
HTD: Price Drop Creates Buying Opportunity In This Stable CEF
HTD: Price Drop Creates Buying Opportunity In This Stable CEF
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seekingalpha.com22 December 2024

John Hancock Tax-Advantaged Dividend Income Fund offers a compelling mix of capital appreciation and a high 7.7% dividend yield, making it attractive for income-focused investors. The fund's defensive sector exposure, primarily in utilities and infrastructure, positions it well for future growth and stability. HTD's current discount to NAV and tax-efficient distributions present a timely buying opportunity, despite its reliance on net realized gains to support the bulk of the dividend.

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com29 November 2024

BOSTON , Nov. 29, 2024 /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 November 12, 2024, 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 TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com31 October 2024

BOSTON , Oct. 31, 2024 /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 October 11, 2024, 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 TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com30 September 2024

BOSTON , Sept. 30, 2024 /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 September 13, 2024, pursuant to the Fund's managed distribution plan.

HTD: Solid Income Fund Positioned To Benefit From AI Expansion
HTD: Solid Income Fund Positioned To Benefit From AI Expansion
HTD: Solid Income Fund Positioned To Benefit From AI Expansion
HTD
seekingalpha.com30 September 2024

The John Hancock Tax-Advantaged Dividend Income Fund offers a 7.21% yield and inflation protection through its investment in dividend-paying common equities, especially in the utility sector. The fund's hybrid strategy, combining common equities and fixed-income securities, provides a balanced approach, outperforming the S&P 500 with a 26.26% total return over seven months. The fund has significant exposure to electric utility common equity securities, which should benefit from the growing prominence of generative artificial intelligence.

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com31 July 2024

BOSTON , July 31, 2024 /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 July 11, 2024, 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 TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
HTD
prnewswire.com28 June 2024

BOSTON , June 28, 2024 /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 13, 2024, 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.

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FAQ

  • What is the primary business of John Hancock Tax-Advantaged Dividend Income Fund?
  • What is the ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund?
  • Does John Hancock Tax-Advantaged Dividend Income Fund pay dividends?
  • What sector is John Hancock Tax-Advantaged Dividend Income Fund in?
  • What industry is John Hancock Tax-Advantaged Dividend Income Fund in?
  • What country is John Hancock Tax-Advantaged Dividend Income Fund based in?
  • When did John Hancock Tax-Advantaged Dividend Income Fund go public?
  • Is John Hancock Tax-Advantaged Dividend Income Fund in the S&P 500?
  • Is John Hancock Tax-Advantaged Dividend Income Fund in the NASDAQ 100?
  • Is John Hancock Tax-Advantaged Dividend Income Fund in the Dow Jones?
  • When does John Hancock Tax-Advantaged Dividend Income Fund report earnings?

What is the primary business of John Hancock Tax-Advantaged Dividend Income Fund?

HTD, or John Hancock Tax-Advantaged Dividend Income Fund, is an investment fund that focuses on generating income through dividends. It aims to provide tax-efficient returns by investing in dividend-paying stocks and other income-generating assets, appealing to investors seeking regular income with potential tax benefits.

What is the ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund?

The ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund is NYSE:HTD

Does John Hancock Tax-Advantaged Dividend Income Fund pay dividends?

Yes, John Hancock Tax-Advantaged Dividend Income Fund pays dividends. The last payment was $0.14, with an ex-dividend date on 13 January 2025

What sector is John Hancock Tax-Advantaged Dividend Income Fund in?

John Hancock Tax-Advantaged Dividend Income Fund is in the Financial Services sector

What industry is John Hancock Tax-Advantaged Dividend Income Fund in?

John Hancock Tax-Advantaged Dividend Income Fund is in the Asset Management industry

What country is John Hancock Tax-Advantaged Dividend Income Fund based in?

John Hancock Tax-Advantaged Dividend Income Fund is headquartered in United States

When did John Hancock Tax-Advantaged Dividend Income Fund go public?

John Hancock Tax-Advantaged Dividend Income Fund's initial public offering (IPO) was on 25 February 2004

Is John Hancock Tax-Advantaged Dividend Income Fund in the S&P 500?

No, John Hancock Tax-Advantaged Dividend Income Fund is not included in the S&P 500 index

Is John Hancock Tax-Advantaged Dividend Income Fund in the NASDAQ 100?

No, John Hancock Tax-Advantaged Dividend Income Fund is not included in the NASDAQ 100 index

Is John Hancock Tax-Advantaged Dividend Income Fund in the Dow Jones?

No, John Hancock Tax-Advantaged Dividend Income Fund is not included in the Dow Jones index

When does John Hancock Tax-Advantaged Dividend Income Fund report earnings?

The date for John Hancock Tax-Advantaged Dividend Income Fund's next earnings report has not been announced yet