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John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It…
Is HTD's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD - Get Free Report) passed below its fifty day moving average during trading on Monday. The stock has a fifty day moving average of $24.00 and traded as low as $22.27. John Hancock Tax-Advantaged Dividend Income Fund shares last traded at $22.2940, with a volume of 91,272 shares.
The John Hancock Tax-Advantaged Dividend Income Fund now trades at over a 10% discount, creating a more attractive entry for long-term income investors. HTD's rate-sensitive portfolio, focused on utilities and fixed income, has underperformed amid rising rates and widening discounts, but maintains a stable, diversified composition. I believe HTD offers a compelling opportunity for income-focused investors despite near-term volatility, given its essential sector exposure and historically wide discount.
BOSTON, Oct. 1, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2026Ex Date: October 13, 2026Record Date: October 13, 2026Payment Date: October 30, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 9/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $14.00 10.59 % HPF Preferred Income Fund II $0.1235 - $13.47 11.00 % HPS Preferred Income Fund III $0.1100 - $12.04 10.96 % PDT Premium Dividend Fund $0.0883 - $11.72 9.04 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $22.18 8.55 % Please note: The John Hancock Preferred Income Fund (HPI), John Hancock Preferred Income Fund II (HPF), and John Hancock Preferred Income III Fund (HPS) will change their fiscal year ends from 7/31 to 10/31, effective 10/31/26. John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan").
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD - Get Free Report)'s stock price passed below its 50 day moving average during trading on Wednesday. The stock has a 50 day moving average of $24.86 and traded as low as $22.12. John Hancock Tax-Advantaged Dividend Income Fund shares last traded at $22.19, with a volume of
BOSTON, Sept. 30, 2026 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of September 11, 2026, pursuant to the Fund's managed distribution plan.