HTD - John Hancock Tax-Advantaged Dividend Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by John Hancock Investment Management LLC. Part of the John Hancock Group of Funds fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $978 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 31% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 3.6% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.74 a share, all of it income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $25.97. The shares traded at $24.90, about 4.1% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 7% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +22.1%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +13%. How the share price did: the shares returned +16.4% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly shares (54%), the rest preferred shares and bonds. About 89% issued in the U.S.

1. BP P.L.C., BP PLC Adr - 3.2%
2. Kinder Morgan Inc Common Stock USD.01 - 3%
3. American Electric Power Company Inc., American Electric Power Co Inc Common Stock USD6.5 - 3%
4. Oge Energy Corp Common Stock USD.01 - 2.9%
5. Ameren Corp Common Stock USD.01 - 2.8%
6. Duke Energy Corp Common Stock USD.001 - 2.8%
7. Ppl Corp Common Stock USD.01 - 2.7%
8. Verizon Communications Inc Common Stock USD.1 - 2.6%
9. Entergy Corp Common Stock USD.01 - 2.6%
10. DTE Energy Company, Dte Energy Co Common Stock - 2.5%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →