Over the past year, HTD returned +10.6% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +12.2% |
| 1 year | +10.6% |
| 5 years | +50.7% |
| 10 years | +125.8% |
| All-time high | $28.44 (Sep 2019) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in HTD would be worth today ›Yes. John Hancock Tax-Advantaged Dividend Income Fund paid 12 dividends over the past 12 months. The most recent was $0.16 per share on Aug 13, 2026. The dividend yield is 7.54%.
John Hancock Tax-Advantaged Dividend Income Fund stock trades on NYSE under the ticker symbol HTD.
John Hancock Tax-Advantaged Dividend Income Fund is part of the Financial Services sector.
John Hancock Tax-Advantaged Dividend Income Fund has a market cap of 894.30M USD, based on the latest quote.
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.
