John Hancock Tax-advantaged Div Inc Fd (HTD)
20.46
+0.17
(+0.84%)
USD |
NYSE |
May 09, 16:00
20.44
-0.02
(-0.10%)
After-Hours: 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% | -9.62% | 805.01M | 79929.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.29% | 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 | 8.92 yrs |
| Caryn Rothman | 2.09 yrs |
| James Gearhart | 1.84 yrs |
| Jonas Grazulis | 1.84 yrs |
Performance Versus Category
As of May 08, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 08, 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 | 8.92 yrs |
| Caryn Rothman | 2.09 yrs |
| James Gearhart | 1.84 yrs |
| Jonas Grazulis | 1.84 yrs |