HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

$22.92

0.65%

Market Cap: $812M

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, and short-term investments. Its sector composition comprises utilities, financials, energy, telecommunication services, industrials, healthcare, real estate, consumer discretionary and short-term investments.

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Funds holding %

of 6,728 funds

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Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 85 [Q1] → 89 (+4) [Q2]

1% more capital invested

Capital invested by funds: $110M [Q1] → $112M (+$1.65M) [Q2]

0.58% more ownership

Funds ownership: 15.01% [Q1] → 15.59% (+0.58%) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

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Research analyst outlook

We haven’t received any recent analyst ratings for HTD.

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Financial journalist opinion

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON , Sept. 3, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: September 3, 2024 Ex Date: September 13, 2024 Record Date: September 13, 2024 Payment Date: September 30, 2024 Ticker Fund Name Distribution Per hare Change From PreviousDistribution Market Price asof 8/30/2024 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund $0,1235 - $17,53 8,45 % HPF Preferred Income Fund II $0,1235 - $17,08 8,68 % HPS Preferred Income Fund III $0,1100 - $16,37 8,06 % PDT Premium Dividend Fund $0,0825 - $13,12 7,55 % HTD Tax-Advantaged DividendIncome Fund $0,1380 - $21,65 7,65 % 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. 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 August 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)

My Top 10 Closed-End Fund Holdings: August 2024

Closed-end funds overall have seen discounts narrow since the start of the year, but opportunities still exist in certain areas of the market. With increased market volatility more recently, that may lead to discounts widening back out, which could create even more opportunities in this structure. I hold 42 positions in my CEF portfolio, with the top 10 positions making up 37.40% of the portfolio—here's a review of those top 10 names.

My Top 10 Closed-End Fund Holdings: August 2024

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON , Aug. 7, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2024. The same data for the comparable three-month period ended July 31, 2023 is also available below.

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

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

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)

HTD: Utility And Fixed-Income Exposure At A Discount

John Hancock Tax-Advantaged Dividend Income Fund provides investors exposure to the utility sector and fixed-income investments. HTD has performed well recently and still offers an attractive discount to its NAV for investors. The fund's distribution yield is appealing and looks sustainable, with the potential for better performance helping support the payout.

HTD: Utility And Fixed-Income Exposure At A Discount

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON , July 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2024 Ex Date: July 11, 2024 Record Date: July 11, 2024 Payment Date: July 31, 2024 Ticker Fund Name DistributionPer Share Change From PreviousDistribution Market Price asof 6/28/2024 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund $0.1235 - $16.71 8.87 % HPF Preferred Income Fund II $0.1235 - $16.97 8.73 % HPS Preferred Income Fund III $0.1100 - $15.81 8.35 % PDT Premium Dividend Fund $0.0825 - $11.78 8.40 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $20.21 8.19 % 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.

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 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.

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

HTD: Utilities Exposure Presents Rate Sensitivity

John Hancock Tax-Advantaged Dividend Income Fund offers investors an 8.4% yield in a tax-friendly manner through preferred stocks and use of return of capital. HTD's exposure to the utilities sector presents some weakness amidst the higher interest rate environment. HTD currently trades at a discount to NAV of 9.33%, presenting an attractive entry point for investors looking to lock in high-yielding income.

HTD: Utilities Exposure Presents Rate Sensitivity

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON , June 3, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 3, 2024 Ex Date: June 13, 2024 Record Date: June 13, 2024 Payment Date: June 28, 2024 Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of 5/31/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $16.68 8.88 % HPF Preferred Income Fund II $0.1235 - $17.09 8.67 % HPS Preferred Income Fund III $0.1100 - $15.56 8.48 % PDT Premium Dividend Fund $0.0825 - $11.50 8.61 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $20.68 8.01 % 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.

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

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