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John Hancock Tax-Advantaged Dividend Income Fund  as of 01/22/2020

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  20.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.04% 12.01% 30.19% 1.32%
Lipper Pct. Rank 8 34 31 64
NAV Return 14.33% 10.16% 24.75% 1.98%
Lipper Pct. Rank 11 20 29 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.292% -5.893% -2.890%

NAV $27.80 Market Price $27.70
Net Change $0.00 Market Change $0.07
Premium/Discount -0.36%
1 YR NAV Return 24.747%
1 YR NAV Rank 29
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.40%
Distribution Yield (Market) 6.06%
Most Recent Income Dividend $0.138
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.405
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $1.656
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 12/31/2019 $1,392.8
% Leveraged Assets as of 10/31/2018 32.94%
Portfolio Turnover 3.00%
Mgmt Fees 1.109%
Expense Ratio 2.730%
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 11/30/2019)
American Electric Power Company Inc ORD 4.52%
Ameren Corp ORD 4.32%
ONEOK Inc ORD 4.01%
Entergy Corp ORD 3.98%
Dominion Energy Inc ORD 3.57%
Interstate Power and Light Co PFD 3.56%
Eversource Energy ORD 3.55%
BP PLC DR 3.26%
Black Hills Corp ORD 3.25%
DTE Energy Co ORD 3.22%
Top Sectors (as of 11/30/2019)
Utilities 65.26%
Financials 24.25%
Oil & Gas 16.32%
Telecommunications 5.56%
Consumer Goods 0.96%
Industrials 0.37%

Resources

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