JH Tax-Advantaged Dividend Inc (HTD)

19.98 +0.16  +0.81% NYSE Jun 1, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.21
Discount or Premium to NAV -6.55%
Turnover Ratio 13.00%
1 Year Fund Level Flows -48.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.04% 1.69% 3.65% 100
3M -11.40% -11.65% -5.77% 100
6M -24.80% -16.45% -9.65% 100
YTD -25.61% -20.27% -12.27% 100
1Y -14.40% -10.67% -1.62% 100
3Y -1.20% 0.43% 3.23% 100
5Y 6.65% 5.44% 5.16% 40
10Y 12.67% 11.41% 9.72% 20
15Y 9.51% 8.02% 6.90% 1
20Y -- -- 8.58% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.42% 5.42% 0.00%
Stock 63.06% 63.06% 0.00%
Bond -7.02% 18.74% 25.75%
Convertible 3.40% 3.40% 0.00%
Preferred 31.81% 31.81% 0.00%
Other 3.33% 3.33% 0.00%
As of March 31, 2020

Region Exposure

Americas 89.95%
North America 89.95%
Latin America 0.00%
Greater Europe 10.05%
United Kingdom 7.50%
Europe Developed 2.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.85%
Consumer Cyclical 0.00%
Consumer Defensive 1.30%
Energy 11.96%
Financial Services 3.94%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 77.94%
As of March 31, 2020

Stock Market Capitalization

Giant 14.59%
Large 34.91%
Medium 48.63%
Small 1.88%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 46.36%
Large Cap Blend 3.48%
Large Cap Growth 0.00%
Mid Cap Value 35.04%
Mid Cap Blend 13.93%
Mid Cap Growth 0.00%
Small Cap Value 1.20%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020

HTD Bond Exposure

Government 18.75%
Corporate 72.12%
Securitized 0.00%
Municipal 0.00%
Cash 9.12%
Derivative 0.00%
As of March 31, 2020

HTD Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 1.99%
BBB 30.87%
BB 15.10%
B 0.02%
Below B 0.00%
Not Rated 52.02%
As of Dec. 31, 2018

HTD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 69.95%
3 to 5 Years 0.00%
5 to 7 Years 5.94%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 24.11%
Over 30 Years 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 10 Year Treasury Note Future June 20 -14.14% -- --
-- Bl68f9vt Irs Usd P F 2.13640 Sl68f9vt_fix Ccpvanilla -11.61% -- --
-- Bl68f9vt Irs Usd R V 03mlibor Sl68f9vt_flo Ccpvanilla 11.13% -- --
AEE Ameren Corp 3.79% 74.43 -0.40%
AEP American Electric Power Co Inc 3.66% 86.10 +1.00%
-- Interstate Pwr & Lt 3.33% -- --
ETR Entergy Corp 3.11% 102.66 +0.82%
DUK Duke Energy Corp 2.69% 87.42 +2.09%
DCUE Dominion Energy Inc Series A 2.69% -- --
SCEPG SCE Trust II 5.10% SP PERPETUAL USD 25 2.64% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The Funds investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in dividend-paying common and preferred securities that John Hancock Advisers, LLC believes at the time of acquisition are eligible to pay dividend, which for individual shareholders, qualify for U.S. federal income taxation at rates applicable to long-term capital gains, which are taxed at a maximum rate of 15%. The Fund intends to concentrate in securities issued by U.S. corporations in the related groups of industries comprising each of the utilities sector and the financial services sector.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name John Hancock
Benchmark Index
DJ Utilities Average TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brad Lutz 3.21 yrs
Joseph Bozoyan 4.92 yrs
Lisa Welch 15.69 yrs
Susan Curry 15.69 yrs

Net Fund Flows

1M -3.582M
3M -11.02M
6M -23.57M
YTD -3.582M
1Y -48.77M
3Y -313.36M
5Y -797.02M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.9157
Max Drawdown (All) 69.69%
Historical Sharpe Ratio (10Y) 0.6865
Historical Sortino (All) 0.3921
30-Day Rolling Volatility 34.66%
Daily Value at Risk (VaR) 1% (All) 4.75%
Monthly Value at Risk (VaR) 1% (All) 23.78%

Fundamentals

General
Dividend Yield TTM (6-1-20) 4.16%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 5.26%
Number of Holdings 101
Stock
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 1.594
Weighted Average Price to Book Ratio 1.661
Weighted Median ROE 10.93%
Weighted Median ROA 2.93%
Forecasted PE Ratio 14.66
Forecasted PS Ratio 1.617
Forecasted Price to Book Value 1.539
Number of Stock Holdings 37
Bond
Current Yield 7.95%
Yield to Maturity --
Effective Duration --
Average Coupon 4.22%
Average Credit Score --
Average Price --
Number of Bond Holdings 15
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/27/2004
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/24/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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