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John Hancock Tax-Advantaged Dividend Income Fund  as of 09/20/2019

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  0.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.98% 14.13% 28.20% 39.76%
Lipper Pct. Rank 5 9 5 9
NAV Return 14.95% 10.86% 16.82% 25.05%
Lipper Pct. Rank 5 13 5 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.743% -6.657% -2.890%

NAV $26.93 Market Price $27.31
Net Change $0.07 Market Change $0.05
Premium/Discount 1.41%
1 YR NAV Return 16.818%
1 YR NAV Rank 5
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.40%
Distribution Yield (Market) 7.94%
Most Recent Income Dividend $0.138
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.405
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.966
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 8/31/2019 $1,351.1
% 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 7/31/2019)
American Electric Power Company Inc ORD 4.96%
Ameren Corp ORD 4.44%
ONEOK Inc ORD 4.00%
Entergy Corp ORD 3.88%
Black Hills Corp ORD 3.79%
Interstate Power and Light Co PFD 3.66%
BP PLC DR 3.50%
DTE Energy Co ORD 3.32%
Eversource Energy ORD 3.30%
Dominion Energy Inc ORD 3.23%
Top Sectors (as of 7/31/2019)
Utilities 65.72%
Financials 29.98%
Oil & Gas 17.13%
Telecommunications 5.41%
Consumer Goods 0.71%
Industrials 0.38%

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