John Hancock Tax-advantaged Div Inc Fd (HTD)
19.02
+0.02
(+0.11%)
USD |
NYSE |
Mar 18, 16:00
19.00
-0.02
(-0.11%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.24% | -10.54% | 753.28M | 81723.80 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.05% | 20.00% | -48.77M | Upgrade |
Basic Info
Investment Strategy | |
The fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | John Hancock Investment Management LLC |
Prospectus Benchmark Index | |
ICE BofA DRD Eligible Pref TR USD | 55.00% |
S&P 500 Utilities TR USD | 45.00% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Joseph Bozoyan | 8.76 yrs |
Caryn Rothman | 1.92 yrs |
James Gearhart | 1.67 yrs |
Jonas Grazulis | 1.67 yrs |
Performance Versus Category
As of March 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 18, 2024.
Basic Info
Investment Strategy | |
The fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | John Hancock Investment Management LLC |
Prospectus Benchmark Index | |
ICE BofA DRD Eligible Pref TR USD | 55.00% |
S&P 500 Utilities TR USD | 45.00% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Joseph Bozoyan | 8.76 yrs |
Caryn Rothman | 1.92 yrs |
James Gearhart | 1.67 yrs |
Jonas Grazulis | 1.67 yrs |