Stock HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Company John Hancock Tax-Advantaged Dividend Income Fund

Equities

HTD

US41013V1008

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-14 pm EDT 		5-day change 1st Jan Change
19.96 USD -0.94% Intraday chart for John Hancock Tax-Advantaged Dividend Income Fund -2.20% +5.22%
2023 John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares. CI

Business Summary

John Hancock Tax-Advantaged Dividend Income Fund (the fund) is a closed-end management investment company. The Fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The Fund invest at least 80% of its assets (net assets plus borrowing for investment purposes) in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. The Fund's investment portfolio includes its investments in a range of sectors, such as oil, gas, and consumable fuels; diversified telecommunication services; electric utilities; gas utilities; multi-utilities; banks; capital markets; consumer finance; insurance; healthcare; automobiles; machinery; equity real estate investment trusts; wireless telecommunication services, consumer discretionary and others. The Fund's investment advisor is John Hancock Investment Management LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
76 100.0 % 86 100.0 % +13.59%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
76 100.0 % 86 100.0 % +13.59%

Managers

Managers TitleAgeSince
Andy Arnott CEO
 Chief Executive Officer 53 06-12-31
Charles A. Rizzo DFI
 Director of Finance/CFO 67 06-12-31
Trevor Swanberg CMP
 Compliance Officer 45 19-12-31
Christopher Sechler LAW
 General Counsel 51 08-12-31
Salvatore Schiavone TRE
 Treasurer 59 08-12-31

Members of the board

Members of the board TitleAgeSince
Frances Gregg Rathke BRD
 Director/Board Member 64 20-09-14
Peter Burgess BRD
 Director/Board Member 82 11-12-31
William Cunningham BRD
 Director/Board Member 80 85-12-31
Gregory Russo BRD
 Director/Board Member 75 07-12-31
Grace Fey BRD
 Director/Board Member 78 07-12-31
Deborah Jackson BRD
 Director/Board Member 72 07-12-31
James Boyle BRD
 Director/Board Member 65 14-12-31
Marianne Harrison BRD
 Director/Board Member 61 17-12-31
Paul Lorentz BRD
 Director/Board Member 56 21-12-31
Noni Ellison BRD
 Director/Board Member 52 22-09-19

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 35,431,824 35,420,880 ( 99.97 %) 0 99.97 %

Shareholders

NameEquities%Valuation
UBS Financial Services, Inc.
1.974 %
699,513 1.974 % 14 M $
Invesco Capital Management LLC
1.167 %
413,451 1.167 % 9 M $
Raymond James & Associates, Inc.
1.166 %
413,199 1.166 % 9 M $
Bank of America, NA (Charlotte, North Carolina)
1.037 %
367,266 1.037 % 8 M $
Morgan Stanley Smith Barney LLC
0.7296 %
258,496 0.7296 % 5 M $
Security Investors LLC
0.7190 %
254,770 0.7190 % 5 M $
LPL Financial LLC
0.6643 %
235,391 0.6643 % 5 M $
Osaic Wealth, Inc.
0.6291 %
222,906 0.6291 % 5 M $
AQR Arbitrage LLC
0.5457 %
193,336 0.5457 % 4 M $
Cetera Investment Advisers LLC
0.5014 %
177,646 0.5014 % 4 M $

Company contact information

John Hancock Tax-Advantaged Dividend Income Fund

200 Berkeley Street

02116, Boston

+617 375 1500

address John Hancock Tax-Advantaged Dividend Income Fund(HTD)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Stock John Hancock Tax-Advantaged Dividend Income Fund
+5.22% 714M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.25% 13.07B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+16.59% 10.03B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-2.20% 5.46B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.13% 5.24B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+23.27% 4.76B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-7.68% 4.7B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+19.83% 4.47B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.61% 3.99B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.24% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. HTD Stock
  4. Company John Hancock Tax-Advantaged Dividend Income Fund