John Hancock Tax-Advantaged Dividend Income Fund (HTD) News & Overview - Discounting Cash Flows
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD (NYSE)

HTD Fund Portfolio Allocation

General Overview

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 invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Sector & Industry Financial Services / Asset Management - Income
Website https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
IPO date February 25, 2004

HTD Latest News

Other Identifiers
CIK0001260041
ISINUS41013V1008
CUSIP41013V100
Open23.85
Previous Close23.85
Volume50.03 Thou.
Average Volume67.41 Thou.
Day’s Range23.81 – 24
52 Week Range20.05-24.33
MA (50)22.9966
MA (200)22.9005
Market Cap850.4 Mil.
Shares Out.35.43 Mil.
Earnings DateJul 01, 2025
Beta
Last Dividend
EPS
PE
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us