JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND  OF BENEFICIAL INTEREST
JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fund · US41013V1008 · HTD (XNYS)
Overview
No Price
17.09.2025 17:24
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Current Prices from JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HTD
USD
17.09.2025 17:24
24,36 USD
0,05 USD
+0,19 %
Share Float & Liquidity
Free Float 99,97 %
Shares Float 35,42 M
Shares Outstanding 35,43 M
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
Website https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Primary Exchange XNYS NYSE
ISIN US41013V1008
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Dennis M. Bein
Market Capitalization 862 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
12.09.2025 0,16 USD
11.08.2025 0,16 USD
11.07.2025 0,16 USD
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

Ticker Symbols

Name Symbol
NYSE HTD
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