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John Hancock Tax-Advantaged Dividend Income Fund  as of 11/19/2019

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  11.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.18% 12.58% 30.71% 39.47%
Lipper Pct. Rank 8 17 9 12
NAV Return 14.60% 9.70% 15.62% 23.45%
Lipper Pct. Rank 6 22 29 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.530% -6.197% 6.030%

NAV $26.31 Market Price $26.97
Net Change -$0.10 Market Change -$0.06
Premium/Discount 2.51%
1 YR NAV Return 15.616%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.40%
Distribution Yield (Market) 7.51%
Most Recent Income Dividend $0.138
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.405
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $1.242
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 10/31/2019 $1,377.8
% Leveraged Assets as of -- 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 9/30/2019)
American Electric Power Company Inc ORD 4.90%
Ameren Corp ORD 4.52%
ONEOK Inc ORD 4.05%
Entergy Corp ORD 3.90%
Eversource Energy ORD 3.58%
Interstate Power and Light Co PFD 3.51%
Dominion Energy Inc ORD 3.39%
DTE Energy Co ORD 3.34%
BP PLC DR 3.22%
Duke Energy Corp ORD 3.21%
Top Sectors (as of 9/30/2019)
Utilities 66.33%
Financials 25.06%
Oil & Gas 16.56%
Telecommunications 5.41%
Technology 2.04%
Consumer Goods 0.62%
Industrials 0.36%

Resources

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