John Hancock Tax-advantaged Div Inc Fd (HTD)
21.00
+0.37
(+1.79%)
USD |
NYSE |
Mar 29, 16:00
21.01
+0.01
(+0.05%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.04% | -2.33% | 748.13M | 56605.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.65% | 11.00% | -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 | Allocation--50% to 70% Equity |
| 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 | 7.75 yrs |
| Caryn Rothman | 0.92 yrs |
| James Gearhart | 0.67 yrs |
| Jonas Grazulis | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
52
-48.77M
-6.853B
Category Low
395.27M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Electric Power Co Inc | 2.76% | 90.10 | 1.32% |
| Williams Companies Inc | 2.73% | 29.27 | 1.39% |
| CenterPoint Energy Inc | 2.65% | 29.30 | 2.20% |
| Southern Co | 2.60% | 69.34 | 1.39% |
| BP PLC ADR | 2.40% | 37.69 | 0.69% |
| Ameren Corp | 2.25% | 86.01 | 1.70% |
| Black Hills Corp | 2.24% | 62.96 | 1.63% |
| Duke Energy Corp | 2.17% | 96.27 | 1.60% |
| Dominion Energy Inc | 1.94% | 55.58 | 1.57% |
| NiSource Inc | 1.90% | 27.60 | 1.40% |
News
Headline
Wire
Time (ET)
PR Newswire
02/28 16:15
PR Newswire
01/31 16:26
SA Breaking News
01/04 06:42
Yahoo
12/30 16:23
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 | Allocation--50% to 70% Equity |
| 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 | 7.75 yrs |
| Caryn Rothman | 0.92 yrs |
| James Gearhart | 0.67 yrs |
| Jonas Grazulis | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 4.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.74 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/27/2004 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/24/2004 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
02/28 16:15
PR Newswire
01/31 16:26
SA Breaking News
01/04 06:42
Yahoo
12/30 16:23