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 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $118M [Q2] → $130M (+$11.9M) [Q3]
1% more funds holding
Funds holding: 89 [Q2] → 90 (+1) [Q3]
0.65% less ownership
Funds ownership: 16.45% [Q2] → 15.81% (-0.65%) [Q3]
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
Research analyst outlook
We haven’t received any recent analyst ratings for HTD.
Financial journalist opinion
Based on 4 articles about HTD published over the past 30 days
Neutral
PRNewsWire
2 weeks ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Jan. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: January 2, 2025 Ex Date: January 13, 2025 Record Date: January 13, 2025 Payment Date: January 31, 2025 Ticker Fund Name DistributionPer Share Change FromPrevious Distribution Market Price asof 12/31/2024 Annualized CurrentDistribution Rate atMarket HPF Preferred Income Fund II $0.1235 - $16.55 8.95 % HPS Preferred Income Fund III $0.1100 - $15.03 8.78 % PDT Premium Dividend Fund $0.0825 - $12.74 7.77 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $22.02 7.52 % 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 weeks ago
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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.
Positive
Seeking Alpha
3 weeks ago
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
Positive
Seeking Alpha
4 weeks ago
HTD: Price Drop Creates Buying Opportunity In This Stable CEF
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.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 12, 2024 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 2, 2024 Ex Date: December 12, 2024 Record Date: December 12, 2024 Payment Date: December 31, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 11/29/2024 Annualized Current Distribution Rate at Market HPF Preferred Income Fund II $0.1235 - $17.35 8.54 % HPS Preferred Income Fund III $0.1100 - $15.76 8.38 % PDT Premium Dividend Fund $0.0825 - $13.23 7.48 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.64 7.01 % 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.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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.
Positive
Seeking Alpha
2 months ago
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable three-month period ended October 31, 2023 is also available below.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 1, 2024 Ex Date: November 12, 2024 Record Date: November 12, 2024 Payment Date: November 29, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $17.96 8.25 % HPF Preferred Income Fund II $0.1235 - $17.86 8.30 % HPS Preferred Income Fund III $0.1100 - $16.06 8.22 % PDT Premium Dividend Fund $0.0825 - $12.83 7.72 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.01 7.20 % 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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