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John Hancock Tax-Advantaged Dividend Income Fund  as of 03/30/2020

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -18.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.25% 4.69% -21.93% -32.86%
Lipper Pct. Rank 17 27 67 80
NAV Return 9.67% 3.38% -19.11% -27.56%
Lipper Pct. Rank 12 25 53 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.172% -5.771% -2.890%

NAV $19.53 Market Price $18.15
Net Change $0.56 Market Change $0.36
Premium/Discount -7.07%
1 YR NAV Return -19.105%
1 YR NAV Rank 53
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 7.25%
Most Recent Income Dividend $0.138
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend $0.405
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.138
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 2/29/2020 $1,294.4
% Leveraged Assets as of 10/31/2019 32.28%
Portfolio Turnover 13.00%
Mgmt Fees 1.097%
Expense Ratio 2.610%
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 1/31/2020)
American Electric Power Company Inc ORD 4.87%
Ameren Corp ORD 4.50%
Entergy Corp ORD 4.25%
ONEOK Inc ORD 3.99%
Eversource Energy ORD 3.76%
Dominion Energy Inc ORD 3.49%
Interstate Power and Light Co PFD 3.37%
Black Hills Corp ORD 3.33%
DTE Energy Co ORD 3.23%
BP PLC DR 3.21%
Top Sectors (as of 1/31/2020)
Utilities 69.46%
Financials 20.69%
Oil & Gas 14.95%
Telecommunications 5.29%
Non Classified Equity 2.80%
Consumer Goods 0.91%


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