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John Hancock Tax-Advantaged Dividend Income Fund  as of 11/25/2022

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -11.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.40% 6.09% 1.51% -5.15%
Lipper Pct. Rank 67 78 19 19
NAV Return 9.35% 5.92% 2.44% -0.74%
Lipper Pct. Rank 67 71 5 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.154% -4.056% -3.520%

NAV $23.97 Market Price $23.29
Net Change $0.15 Market Change $0.16
Premium/Discount -2.84%
1 YR NAV Return 2.442%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 5.13%
Distribution Yield (Market) 7.28%
Most Recent Income Dividend $0.138
Ex-Div Date 10/12/2022
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 12/10/2020
Dividend Frequency Monthly
YTD Dividends $1.380
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 10/31/2022 $1,222.8
% Leveraged Assets as of -- 32.97%
Portfolio Turnover 5.00%
Mgmt Fees 1.071%
Expense Ratio 1.560%
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 9/30/2022)
CenterPoint Energy Inc ORD 4.86%
Southern Co ORD 4.30%
American Electric Power Company Inc ORD 4.19%
Williams Companies Inc ORD 3.99%
Dominion Energy Inc ORD 3.48%
Black Hills Corp ORD 3.45%
Ameren Corp ORD 3.43%
Duke Energy Corp ORD 3.24%
BP ADR EACH REPSTNG SIX ORD 3.12%
NiSource Inc ORD 3.09%
Top Sectors (as of 9/30/2022)
Utilities 69.96%
Financials 35.78%
Oil & Gas 13.57%
Telecommunications 3.37%
Non Classified Equity 2.32%
Health Care 1.28%
Consumer Goods 1.16%
Consumer Services 1.06%

 

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