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John Hancock Tax-Advantaged Dividend Income Fund  as of 11/22/2017

NYSE / HTD Asset Class:  Value Funds 1 YR Lipper Avg:  14.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.81% 14.81% 24.87% 16.91%
Lipper Pct. Rank 15 29 43 72
NAV Return 10.56% 12.84% 14.47% 12.21%
Lipper Pct. Rank 17 29 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.015% -8.202% -6.300%

NAV $26.21 Market Price $25.55
Net Change $0.10 Market Change $0.00
Premium/Discount -2.53%
1 YR NAV Return 14.471%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 5.78%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.138
Ex-Div Date 10/11/2017
Most Recent Cap Gain Dividend $0.164
Ex-Div Date 12/8/2016
Dividend Frequency Monthly
YTD Dividends $1.242
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 10/31/2017 $1,362.8
% Leveraged Assets as of 10/31/2016 -48.39%
Portfolio Turnover 18.00%
Mgmt Fees 1.102%
Expense Ratio 1.710%
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 7/31/2017)
Kinder Morgan Inc DR 5.53%
Vectren Corp ORD 4.85%
American Electric Power Company Inc ORD 4.42%
Interstate Power and Light Co PFD 3.79%
Teva Pharmaceutical Industries Ltd 3.72%
SCE Trust II PFD 3.44%
Wells Fargo & Co DR 3.31%
Dominion Energy Inc ORD 3.28%
Black Hills Corp ORD 3.26%
ONEOK Inc ORD 3.24%
Top Sectors (as of 7/31/2017)
Utilities 69.27%
Financials 41.65%
Oil & Gas 13.32%
Telecommunications 5.48%
Consumer Goods 0.37%



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