John Hancock Tax-advantaged Div Inc Fd (HTD)
22.03
+0.13
(+0.59%)
USD |
NYSE |
Apr 17, 16:00
22.23
+0.20
(+0.91%)
Pre-Market: 20:00
Price Chart
Sep '18
Jan '19
May '19
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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% | -9.53% | 862.76M | 74046.93 |
| 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 21, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 57.34% |
| Bond | 21.46% |
| Convertible | 0.00% |
| Preferred | 15.81% |
| Other | 5.06% |
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% |