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John Hancock Tax-Advantaged Dividend Income Fund  as of 06/15/2018

NYSE / HTD Asset Class:  Value Funds 1 YR Lipper Avg:  5.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.58% 11.66% -2.42% -5.43%
Lipper Pct. Rank 17 50 84 84
NAV Return 11.26% 10.16% -1.15% -1.49%
Lipper Pct. Rank 17 29 88 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.748% -7.984% -4.260%

NAV $24.14 Market Price $22.60
Net Change $0.04 Market Change $0.00
Premium/Discount -6.38%
1 YR NAV Return -1.150%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 9.85%
Most Recent Income Dividend $0.138
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 12/8/2017
Dividend Frequency Monthly
YTD Dividends $0.552
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 5/31/2018 $1,291.7
% Leveraged Assets as of 10/31/2017 31.94%
Portfolio Turnover 11.00%
Mgmt Fees 1.090%
Expense Ratio 1.960%
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 4/30/2018)
BP PLC DR 4.81%
Kinder Morgan Inc DR 4.51%
American Electric Power Company Inc ORD 4.43%
ONEOK Inc ORD 4.27%
Interstate Power and Light Co PFD 4.08%
Ameren Corp ORD 3.71%
Wells Fargo & Co DR 3.66%
Vectren Corp ORD 3.58%
SCE Trust II PFD 3.48%
Eversource Energy ORD 3.25%
Top Sectors (as of 4/30/2018)
Utilities 65.31%
Financials 36.23%
Oil & Gas 19.02%
Telecommunications 5.94%
Health Care 2.47%
Industrials 1.07%
Consumer Goods 0.40%



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