JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fund · US41013V1008 · HTD (XNYS)
23,10 USD
12.06.2025 19:59
Current Prices from JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HTD
|
USD
|
12.06.2025 19:59
|
23,10 USD
| 23,15 USD
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,36 % | 1,03 % | 0,24 % | 1,99 % | 13,91 % | 21,96 % |
Company Profile for JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fund
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.
Company Data
Name JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Company John Hancock Tax-Advantaged Dividend Income Fund
Symbol HTD
Primary Exchange
NYSE

ISIN US41013V1008
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Dennis M. Bein C.F.A.
Market Capitalization 791 Mio
Country United States of America
Currency USD
Employees -
Address 601 Congress Street, 02210-2805 Boston
IPO Date 2004-02-25
Dividends from 'JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
12.06.2025 | 0,14 USD |
12.05.2025 | 0,14 USD |
11.04.2025 | 0,14 USD |
13.03.2025 | 0,14 USD |
13.02.2025 | 0,14 USD |
13.01.2025 | 0,14 USD |
12.12.2024 | 0,14 USD |
12.11.2024 | 0,14 USD |
11.10.2024 | 0,14 USD |
13.09.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HTD |
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