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John Hancock Tax-Advantaged Dividend Income Fund  as of 10/18/2018

NYSE / HTD Asset Class:  Value Funds 1 YR Lipper Avg:  1.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.10% 12.83% -5.57% -4.91%
Lipper Pct. Rank 17 34 84 67
NAV Return 15.56% 11.09% 1.42% 1.70%
Lipper Pct. Rank 17 15 50 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.645% -7.772% -4.760%

NAV $24.38 Market Price $22.19
Net Change $0.01 Market Change -$0.17
Premium/Discount -8.98%
1 YR NAV Return 1.423%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 6.41%
Distribution Yield (Market) 9.34%
Most Recent Income Dividend $0.138
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 12/8/2017
Dividend Frequency Monthly
YTD Dividends $1.104
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 9/30/2018 $1,302.7
% 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 8/31/2018)
Kinder Morgan Inc DR 4.65%
American Electric Power Company Inc ORD 4.36%
ONEOK Inc ORD 4.12%
BP PLC DR 3.91%
Interstate Power and Light Co PFD 3.90%
Ameren Corp ORD 3.84%
SCE Trust II PFD 3.34%
Eversource Energy ORD 3.23%
Dominion Energy Inc ORD 3.19%
Entergy Corp ORD 3.18%
Top Sectors (as of 8/31/2018)
Utilities 61.81%
Financials 30.70%
Oil & Gas 18.15%
Telecommunications 6.31%
Health Care 2.97%
Industrials 0.98%
Consumer Goods 0.39%



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