JHancock Tax-Advantaged Dividend Inc:HTD

    Manage Alerts

    Overview

    As of 12/7/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$25.10$25.000.40%
    52 Wk Avg$23.54$24.26-3.05%
    52 Wk High$25.98$25.662.82%
    52 Wk Low$20.58$21.97-8.60%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.60%
    Distribution Amount$0.1380
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in dividend-paying common and preferred securities that John Hancock Advisers, LLC believes at the time of acquisition are eligible to pay dividend, which for individual shareholders, qualify for U.S. federal income taxation at rates applicable to long-term capital gains, which are taxed at a maximum rate of 15%. The Fund intends to concentrate in securities issued by U.S. corporations in the related groups of industries comprising each of the utilities sector and the financial services sector.

    Capital Structure

    As of 12/7/2021

    Total Investment Exposure:$1,303.920M
    Total Common Assets:$885.020M
    Common Shares Outstanding:35,400,819
    Leverage

    As of 12/7/2021

    Preferred Share Assets:
    Total Debt (USD): $418.900M
    Regulatory Leverage (USD): $418.900M
    Effective Leverage (USD): $418.900M
    Effective Leverage (%): 32.13%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:0.75%
    Total: 1.96%
    Fund Management

    Fund Sponsor
    John Hancock

    Portfolio Managers
    Susan A. Curry, Brad Lutz, Joseph H. Bozoyan, Lisa A. Welch

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: HTD
    NAV Ticker: XHTDX
    Average Daily Volume (shares): 79,628
    Average Daily Volume (USD): $1.852M
    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 12/7/2021

    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.

    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 4/30/2021
    $0.6934
    Annualized Distribution Rate on NAV:
    As of 12/7/2021
    6.62%
    Total Return on NAV (12 months):
    As of 12/7/2021
    11.92%
    Avg. Portfolio Coupon:
    As of 12/7/2021
    4.00%
    Total % Portfolio Effectively Leveraged:
    As of 12/7/2021
    32.13%

    Pricing Information

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

    As of 12/8/2021

    PeriodAvg Discount
    6 Month-1.18%
    1 Year-3.05%
    3 Year-4.11%
    5 Year-4.58%
    Z-Score

    As of 12/7/2021

    PeriodZStat
    3 Month1.89
    6 Month0.67
    1 Year1.19
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2021
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD21.30%11.49%20.37%14.16%
    2020-17.14%-11.07%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%1.24%3.22%
    201024.85%20.88%15.07%13.03%
    200942.82%30.92%43.70%32.32%
    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 11/30/2021
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/7/2021
    4.00%
    Number of Holdings:
    As of 9/30/2021
    103
    Annual Portfolio Turnover:
    As of 10/31/2021
    20.00%
    Average Bond Price:
    As of 9/30/2021
    $109.11
    Asset Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Defensive (Super Sector)54.57%
    Utilities53.67%
    Corporate (Super Sector)36.32%
    Preferred Stock18.77%
    Corporate Bond14.20%
    Sensitive (Super Sector)12.34%
    Energy9.86%
    Financial Services5.24%
    Cyclical (Super Sector)5.24%
    Convertible3.34%
    Top Holdings

    As of 9/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Bl68f9vt Irs Usd R V 03mlibor Sl68f9vt_flo Ccpvanilla$107.00M9.37%
    CenterPoint Energy Inc$32.86M2.88%
    Interstate Power and Light Co 5 1/10 % Cum Perp Pfd Shs Series -D-$32.31M2.83%
    American Electric Power Co Inc$30.44M2.67%
    Williams Companies Inc$28.02M2.45%
    Dominion Energy Inc Series A$27.29M2.39%
    Ameren Corp$26.73M2.34%
    Duke Energy Corp$26.35M2.31%
    Bl68f9vt Irs Usd P F 2.13640 Sl68f9vt_fix Ccpvanilla$-109.25M-9.57%
    Us 10yr Note (Cbt)dec21 Xcbt 20211221$-128.98M-11.29%
    Credit Quality

    As of 9/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity66.70%
    United States - Fixed Income13.82%
    United Kingdom - Equity3.08%
    Canada - Equity2.38%

    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.

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