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
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
19.47 USD +0.10% Intraday chart for John Hancock Tax-Advantaged Dividend Income Fund +2.53% +2.64%
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 31/12/06
Charles A. Rizzo DFI
 Director of Finance/CFO 67 31/12/06
Trevor Swanberg CMP
 Compliance Officer 45 31/12/19
Christopher Sechler LAW
 General Counsel 51 31/12/08
Salvatore Schiavone TRE
 Treasurer 59 31/12/08

Members of the board

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

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.
1.823 %
645,994 1.823 % 13 M $
Invesco Capital Management LLC
1.221 %
432,581 1.221 % 9 M $
Raymond James & Associates, Inc.
1.166 %
413,199 1.166 % 8 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.9083 %
321,812 0.9083 % 6 M $
Osaic Wealth, Inc.
0.6833 %
242,107 0.6833 % 5 M $
Security Investors LLC
0.6659 %
235,956 0.6659 % 5 M $
Cetera Advisor Networks LLC
0.5381 %
190,662 0.5381 % 4 M $
Morgan Stanley Smith Barney LLC
0.5080 %
179,993 0.5080 % 4 M $
AQR Arbitrage LLC
0.4753 %
168,393 0.4753 % 3 M $
Wells Fargo Bank NA
0.4525 %
160,331 0.4525 % 3 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
+2.64% 690M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. HTD Stock
  4. Company John Hancock Tax-Advantaged Dividend Income Fund