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John Hancock Tax-Advantaged Dividend Income Fund  as of 02/16/2018

NYSE / HTD Asset Class:  Value Funds 1 YR Lipper Avg:  7.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.40% 10.85% 1.27% -9.35%
Lipper Pct. Rank 15 72 86 86
NAV Return 10.37% 10.08% 2.16% -4.71%
Lipper Pct. Rank 15 63 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.807% -8.015% -3.350%

NAV $23.90 Market Price $22.21
Net Change $0.11 Market Change $0.19
Premium/Discount -7.07%
1 YR NAV Return 2.163%
1 YR NAV Rank 67
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 8.85%
Most Recent Income Dividend $0.138
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 12/8/2017
Dividend Frequency Monthly
YTD Dividends --
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 1/31/2018 $1,291.5
% 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 12/31/2017)
Kinder Morgan Inc DR 5.26%
Vectren Corp ORD 5.10%
BP PLC DR 4.62%
ONEOK Inc ORD 4.61%
American Electric Power Company Inc ORD 4.45%
Interstate Power and Light Co PFD 3.95%
Dominion Energy Inc ORD 3.63%
Ameren Corp ORD 3.57%
Eversource Energy ORD 3.47%
SCE Trust II PFD 3.45%
Top Sectors (as of 12/31/2017)
Utilities 68.92%
Financials 38.13%
Oil & Gas 14.87%
Telecommunications 6.15%
Health Care 2.38%
Industrials 2.09%
Consumer Goods 0.38%



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