JH Tax-Advantaged Dividend Inc (HTD)

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27.31 +0.05  +0.18% NYSE Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.93
Discount or Premium to NAV 1.41%
Turnover Ratio 24.00%
1 Year Fund Level Flows -48.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.47% 4.48% 3.60% 15
3M 10.01% 3.75% 3.01% 15
6M 15.61% 9.16% 6.34% 15
YTD 39.75% 25.05% 20.60% 29
1Y 28.18% 16.82% 7.88% 15
3Y 13.54% 9.39% 9.15% 34
5Y 14.14% 10.86% 7.57% 17
10Y 16.99% 14.96% 10.89% 17
15Y 11.77% 10.21% 7.92% 1
20Y -- -- 7.31% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 59.02% 59.02% 0.00%
Bond -4.06% 15.02% 19.07%
Convertible 3.14% 3.14% 0.00%
Preferred 36.26% 36.26% 0.00%
Other 5.07% 5.07% 0.00%
As of July 31, 2019

Region Exposure

Americas 87.27%
North America 87.27%
Latin America 0.00%
Greater Europe 12.73%
United Kingdom 10.22%
Europe Developed 2.51%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.63%
Consumer Cyclical 0.00%
Consumer Defensive 0.90%
Energy 18.65%
Financial Services 4.13%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 71.69%
As of July 31, 2019

Stock Market Capitalization

Giant 14.29%
Large 49.28%
Medium 36.43%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 57.63%
Large Cap Blend 7.04%
Large Cap Growth 0.00%
Mid Cap Value 32.19%
Mid Cap Blend 3.14%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019

HTD Bond Exposure

Government 15.94%
Corporate 83.03%
Securitized 0.00%
Municipal 0.00%
Cash 1.04%
Derivative 0.00%
As of July 31, 2019

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%
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 0.00%
3 to 5 Years 71.48%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 8.05%
Over 30 Years 20.46%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 10yr Note (Cbt)sep19 Xcbt 20190919 -10.23% -- --
-- Bl68f9vt Irs Usd P F 2.13640 Sl68f9vt_fix Ccpvanilla -8.85% -- --
-- Bl68f9vt Irs Usd R V 03mlibor Sl68f9vt_flo Ccpvanilla 8.76% -- --
AEP American Electric Power Co Inc 3.74% 93.18 +0.00%
AEE Ameren Corp 3.35% 79.04 +0.48%
OKE ONEOK Inc 3.01% 75.77 +0.91%
ETR Entergy Corp 2.92% 115.21 +0.11%
BKH Black Hills Corp 2.85% 76.85 +0.22%
-- Interstate Pwr & Lt 2.75% -- --
BP BP PLC ADR 2.64% 38.99 +0.78%
As of July 31, 2019
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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 2.12 yrs
Greg Phelps 15.10 yrs
Joseph Bozoyan 3.83 yrs
Lisa Welch 15.10 yrs
Susan Curry 15.10 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) 0.5277
Max Drawdown (All) 69.69%
Historical Sharpe Ratio (10Y) 1.221
Historical Sortino (All) 0.5198
30-Day Rolling Volatility 13.93%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 19.44%

Fundamentals

General
Dividend Yield TTM (9-20-19) 3.03%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.07%
Number of Holdings 114
Stock
Weighted Average PE Ratio 20.24
Weighted Average Price to Sales Ratio 1.850
Weighted Average Price to Book Ratio 2.003
Weighted Median ROE 10.02%
Weighted Median ROA 2.95%
Forecasted PE Ratio 17.83
Forecasted PS Ratio 1.769
Forecasted Price to Book Value 1.884
Number of Stock Holdings 37
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.54%
Average Credit Score --
Average Price --
Number of Bond Holdings 14
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/27/2004
Termination Date
Last Annual Report Date 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("HTD","name")
  • Broad Asset Class: =YCI("HTD", "broad_asset_class")
  • Broad Category: =YCI("HTD", "broad_category_group")
  • Prospectus Objective: =YCI("HTD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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