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John Hancock Tax-Advantaged Dividend Income Fund  as of 07/15/2019

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  5.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.28% 12.94% 22.91% 31.35%
Lipper Pct. Rank 9 9 5 13
NAV Return 15.99% 10.04% 13.82% 20.80%
Lipper Pct. Rank 6 17 10 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.040% -7.118% -2.890%

NAV $26.29 Market Price $25.94
Net Change $0.03 Market Change $0.00
Premium/Discount -1.33%
1 YR NAV Return 13.818%
1 YR NAV Rank 10
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.40%
Distribution Yield (Market) 8.11%
Most Recent Income Dividend $0.138
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.405
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.552
YTD Capital Gains --
Inception Date 2/27/2004
Fund Advisor John Hancock Investment Management LLC
Manager & Tenure Team Managed
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 6/30/2019 $1,346.7
% Leveraged Assets as of 10/31/2018 32.94%
Portfolio Turnover 24.00%
Mgmt Fees 1.106%
Expense Ratio 2.440%
Fund Objective
The Fund seeks a high level of after-tax, total return by investing at least 80% of its assets in dividend-paying common and preferred stocks.
Top Holdings (as of 4/30/2019)
American Electric Power Company Inc ORD 5.07%
Ameren Corp ORD 4.31%
ONEOK Inc ORD 3.91%
BP PLC DR 3.89%
Interstate Power and Light Co PFD 3.64%
Eversource Energy ORD 3.61%
Entergy Corp ORD 3.59%
Black Hills Corp ORD 3.51%
DTE Energy Co ORD 3.45%
Dominion Energy Inc ORD 3.42%
Top Sectors (as of 4/30/2019)
Utilities 65.71%
Financials 29.35%
Oil & Gas 17.73%
Telecommunications 5.68%
Industrials 0.37%



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