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John Hancock Tax-Advantaged Dividend Income Fund  as of 03/22/2019

NYSE / HTD Asset Class:  Value Funds 1 YR Lipper Avg:  7.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.24% 13.39% 25.46% 21.86%
Lipper Pct. Rank 17 17 17 17
NAV Return 19.67% 11.10% 20.14% 15.59%
Lipper Pct. Rank 17 15 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.278% -7.433% -7.330%

NAV $25.70 Market Price $24.60
Net Change $0.02 Market Change $0.05
Premium/Discount -4.28%
1 YR NAV Return 20.138%
1 YR NAV Rank 13
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 8.80%
Most Recent Income Dividend $0.138
Ex-Div Date 2/8/2019
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 Advisers LLC
Manager & Tenure Team Managed
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 2/28/2019 $1,320.4
% Leveraged Assets as of 10/31/2017 31.94%
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 1/31/2019)
American Electric Power Company Inc ORD 4.92%
Ameren Corp ORD 4.31%
ONEOK Inc ORD 4.03%
Interstate Power and Light Co PFD 3.99%
BP PLC DR 3.84%
Eversource Energy ORD 3.68%
Entergy Corp ORD 3.47%
Black Hills Corp ORD 3.44%
DTE Energy Co ORD 3.39%
Dominion Energy Inc ORD 3.24%
Top Sectors (as of 1/31/2019)
Utilities 66.24%
Financials 29.88%
Oil & Gas 16.34%
Telecommunications 5.89%
Non Classified Equity 1.25%
Industrials 0.40%



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