JHancock Tax-Advantaged Dividend Inc:HTD

    Manage Alerts

    Overview

    As of 12/20/2024

     Share
    Price    		NAVPremium/
    Discount
    Current$21.80$23.99-9.13%
    52 Wk Avg$20.77$22.80-8.91%
    52 Wk High$23.88$25.76-4.86%
    52 Wk Low$18.28$20.29-11.40%
    Regular Distribution Type†Managed Distribution
    Distribution Rate7.60%
    Distribution Amount$0.1380
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends.

    Capital Structure

    As of 12/20/2024

    Total Investment Exposure:$1,268.909M
    Total Common Assets:$850.009M
    Common Shares Outstanding:35,431,824
    Leverage

    As of 12/20/2024

    Preferred Share Assets:
    Total Debt (USD): $418.900M
    Regulatory Leverage (USD): $418.900M
    Effective Leverage (USD): $418.900M
    Effective Leverage (%): 33.01%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:3.03%
    Total: 4.24%
    Fund Management

    Fund Sponsor
    John Hancock Investment Management LLC

    Portfolio Managers
    Caryn E. Rothman, James Gearhart, Jonas Grazulis, Joseph H. Bozoyan

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: HTD
    NAV Ticker: XHTDX
    Average Daily Volume (shares): 86,014
    Average Daily Volume (USD): $1.780M
    Inception Date: 2/27/2004
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 12/20/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2024    		 $0.4789
    Annualized Distribution Rate on NAV:
    As of 12/20/2024    		6.90%
    Total Return on NAV (12 months):
    As of 12/20/2024    		34.38%
    Avg. Portfolio Coupon:
    As of 12/20/2024    		 5.17%
    Total % Portfolio Effectively Leveraged:
    As of 12/20/2024     		33.01%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/23/2024

    PeriodAvg Discount
    6 Month-8.38%
    1 Year-8.91%
    3 Year-5.76%
    5 Year-5.46%
    Z-Score

    As of 12/20/2024

    PeriodZStat
    3 Month-1.58
    6 Month-0.53
    1 Year-0.16
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD34.13%29.60%28.93%21.94%
    2023-9.93%-1.66%8.46%10.55%
    2022-6.22%-2.59%-17.94%-12.77%
    202132.40%20.66%25.66%17.24%
    2020-16.60%-10.52%0.91%6.36%
    201942.85%29.24%29.77%22.10%
    2018-9.17%-2.96%-8.36%-4.98%
    201716.49%11.39%21.52%14.50%
    201620.66%14.80%17.59%13.14%
    2015-0.87%1.90%-9.73%-7.35%
    201430.82%27.33%11.82%9.17%
    20138.33%7.79%19.53%19.58%
    201211.00%11.89%13.72%13.14%
    201124.88%22.17%  
    201024.85%20.88%  
    200942.82%30.92%  
    2008-35.26%-30.76%  
    2007-3.49%-5.25%  
    200632.33%24.29%  
    20050.63%3.52%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/20/2024    		5.17%
    Number of Holdings:
    As of 10/31/2024    		118
    Annual Portfolio Turnover:
    As of 10/31/2024    		20.00%
    Average Bond Price:
    As of 10/31/2024    		$107.93
    Asset Allocation

    As of 10/31/2024

    Top Sectors

    As of 10/31/2024

    Sector%Portfolio
    Corporate (Super Sector)42.11%
    Defensive (Super Sector)41.11%
    Utilities40.01%
    Preferred Stock33.50%
    Sensitive (Super Sector)12.51%
    Energy7.95%
    Corporate Bond7.56%
    Communication Services4.57%
    Cyclical (Super Sector)3.59%
    Financial Services2.04%
    Top Holdings

    As of 10/31/2024

    HoldingValue% Portfolio
    B0354868 Irs Usd R V 00msofr$210.00M16.26%
    B0512012 Irs Usd R V 00msofr 30512012flo Ccpois$104.50M8.09%
    B6073693 Irs Usd R V 00msofr 36073693flo Ccpois$52.20M4.04%
    Kinder Morgan Inc Class P$35.42M2.74%
    Entergy Corp$33.74M2.61%
    American Electric Power Co Inc$31.11M2.41%
    Duke Energy Corp$30.55M2.36%
    B6073693 Irs Usd P F 3.81650 36073693fix Ccpois$-52.11M-4.03%
    B0512012 Irs Usd P F 3.47300 30512012fix Ccpois$-103.70M-8.03%
    B0354868 Irs Usd P F 3.66240$-208.97M-16.18%
    Credit Quality

    As of 10/31/2024

    Maturity Breakdown

    As of 10/31/2024

    Country Allocation

    As of 10/31/2024

    Country% Portfolio
    United States - Equity51.29%
    United Kingdom - Equity2.93%
    Canada - Equity2.51%
    United States - Fixed Income0.98%
    United Kingdom - Fixed Income0.58%
    Spain - Fixed Income0.50%
    Brazil - Equity0.50%
    France - Fixed Income0.49%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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