HTD John Hancock Tax-Advantaged Dividend Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of after-tax total return from dividend income and capital appreciation. Typically investing at least 80% of assets in dividend-paying securities. Targeting securities paying dividends that typically qualify for a more favorable long-term capital gains tax rate. Typically emphasizes preferred and common securities in the high-dividend-paying utilities sector.

$24.69
As of 02/01/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     John Hancock
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Allocation--50% to 70% Equity
Leverage factor:  1.47    as of 10/31/2019
Inception date:  02/25/2004
Current yield:  7.38%
Historical average yield:  7.90%
Market cap:  $874,590,957
Average volume:  69,262
Fees:     1.9700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $24.27
Trading premium:     1.65%