John Hancock Tax-advantaged Div Inc Fd (HTD)
24.26
-0.01
(-0.04%)
USD |
NYSE |
Aug 01, 16:00
24.26
0.00 (0.00%)
Pre-Market: 08:22
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% | -5.93% | -- | 80966.67 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 21.00% | -- | 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 August 04, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.41% |
Stock | 55.97% |
Bond | 22.08% |
Convertible | 0.00% |
Preferred | 16.84% |
Other | 4.69% |
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% |