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John Hancock Tax-Advantaged Dividend Income Fund  as of 01/21/2022

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  13.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.45% 8.75% 26.19% -4.19%
Lipper Pct. Rank 73 87 28 37
NAV Return 10.44% 8.22% 19.44% -0.48%
Lipper Pct. Rank 66 84 24 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.478% -4.078% -3.860%

NAV $25.42 Market Price $24.92
Net Change -$0.19 Market Change -$1.08
Premium/Discount -1.97%
1 YR NAV Return 19.441%
1 YR NAV Rank 24
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 5.53%
Distribution Yield (Market) 5.80%
Most Recent Income Dividend $0.138
Ex-Div Date 12/10/2021
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 12/10/2020
Dividend Frequency Monthly
YTD Dividends $1.518
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 12/31/2021 $1,328.2
% Leveraged Assets as of -- 35.02%
Portfolio Turnover 15.00%
Mgmt Fees 1.102%
Expense Ratio 1.550%
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 11/30/2021)
CenterPoint Energy Inc ORD 4.10%
Interstate Power and Light Co PFD 3.70%
American Electric Power Company Inc ORD 3.60%
Williams Companies Inc ORD 3.43%
Ameren Corp ORD 3.19%
Dominion Energy Inc 3.14%
Duke Energy Corp ORD 3.10%
Black Hills Corp ORD 3.00%
Southern Co ORD 2.93%
Nextera Energy Inc 2.88%
Top Sectors (as of 11/30/2021)
Utilities 65.47%
Financials 32.09%
Oil & Gas 12.57%
Telecommunications 4.26%
Non Classified Equity 2.15%
Health Care 1.25%
Consumer Goods 1.10%
Consumer Services 0.61%

 

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