John Hancock Tax-advantaged Div Inc Fd (HTD)
22.23
+0.33
(+1.51%)
USD |
NYSE |
Apr 17, 16:00
22.23
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.43% | -9.39% | 852.49M | 74236.30 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 21.00% | -48.77M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high level of after-tax, total return by investing at least 80% of its assets in dividend-paying common and preferred stocks. |
General | |
Security Type | Closed-End Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Diversified Equity Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | John Hancock Group |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.07% |
Stock | 55.76% |
Bond | 21.91% |
Convertible | 0.00% |
Preferred | 17.06% |
Other | 5.20% |
Basic Info
Investment Strategy | |
The Fund seeks a high level of after-tax, total return by investing at least 80% of its assets in dividend-paying common and preferred stocks. |
General | |
Security Type | Closed-End Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Diversified Equity Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | John Hancock Group |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |