JH Tax-Advantaged Dividend Inc (HTD)

27.00 +0.04  +0.13% NYSE Nov 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.32
Discount or Premium to NAV 2.60%
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 2.15% -1.16% 1.74% 84
3M 7.36% 3.18% 6.06% 84
6M 12.20% 5.41% 6.71% 84
YTD 39.60% 23.50% 22.35% 34
1Y 33.20% 16.89% 13.89% 34
3Y 17.36% 11.60% 9.55% 34
5Y 12.67% 9.72% 7.93% 20
10Y 17.19% 14.62% 11.37% 20
15Y 11.80% 9.79% 7.96% 1
20Y -- -- 9.48% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 60.67% 60.67% 0.00%
Bond -4.18% 14.73% 18.91%
Convertible 3.12% 3.12% 0.00%
Preferred 34.70% 34.70% 0.00%
Other 5.05% 5.05% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 87.97%
North America 87.97%
Latin America 0.00%
Greater Europe 12.03%
United Kingdom 9.61%
Europe Developed 2.42%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.72%
Consumer Cyclical 0.00%
Consumer Defensive 0.78%
Energy 17.63%
Financial Services 3.63%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 73.23%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 14.88%
Large 50.75%
Medium 32.92%
Small 1.45%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 58.37%
Large Cap Blend 8.23%
Large Cap Growth 0.00%
Mid Cap Value 31.26%
Mid Cap Blend 2.14%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

HTD Bond Exposure

Government 16.08%
Corporate 82.71%
Securitized 0.00%
Municipal 0.00%
Cash 1.21%
Derivative 0.00%
As of Sept. 30, 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 71.16%
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 11.42%
Over 30 Years 17.42%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF US 10 Year Note (CBT) Dec19 -10.21% -- --
-- Bl68f9vt Irs Usd P F 2.13640 Sl68f9vt_fix Ccpvanilla -8.70% -- --
-- Bl68f9vt Irs Usd R V 03mlibor Sl68f9vt_flo Ccpvanilla 8.55% -- --
AEP American Electric Power Co Inc 3.74% 91.46 +0.87%
AEE Ameren Corp 3.46% 75.47 +0.03%
OKE ONEOK Inc 3.09% 70.79 +1.48%
ETR Entergy Corp 2.98% 117.06 +0.75%
ES Eversource Energy 2.73% 82.50 +0.36%
ASSF Interstate Pwr & Lt 2.68% -- --
D Dominion Energy Inc 2.59% 82.90 +0.58%
As of Sept. 30, 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) 0.5158
Max Drawdown (All) 69.69%
Historical Sharpe Ratio (10Y) 1.261
Historical Sortino (All) 0.5436
30-Day Rolling Volatility 13.51%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 19.35%

Fundamentals

General
Dividend Yield TTM (11-20-19) 2.38%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.90%
Number of Holdings 111
Stock
Weighted Average PE Ratio 21.69
Weighted Average Price to Sales Ratio 1.947
Weighted Average Price to Book Ratio 2.094
Weighted Median ROE 10.29%
Weighted Median ROA 2.92%
Forecasted PE Ratio 18.75
Forecasted PS Ratio 1.848
Forecasted Price to Book Value 1.967
Number of Stock Holdings 36
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.55%
Average Credit Score --
Average Price --
Number of Bond Holdings 14
As of Sept. 30, 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
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