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John Hancock Tax-Advantaged Dividend Income Fund  as of 01/20/2021

NYSE / HTD Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  9.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.38% 10.63% -16.71% 0.29%
Lipper Pct. Rank 46 84 96 92
NAV Return 10.53% 8.54% -11.07% 1.37%
Lipper Pct. Rank 43 77 82 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.126% -5.321% -8.020%

NAV $22.95 Market Price $21.10
Net Change $0.02 Market Change $0.00
Premium/Discount -8.06%
1 YR NAV Return -11.074%
1 YR NAV Rank 82
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.138
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 12/10/2020
Dividend Frequency Monthly
YTD Dividends $1.656
YTD Capital Gains $0.021
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 12/31/2020 $1,220.5
% Leveraged Assets as of 10/31/2019 32.28%
Portfolio Turnover 20.00%
Mgmt Fees 1.128%
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 11/30/2020)
Entergy Corp ORD 4.31%
Interstate Power and Light Co PFD 4.10%
American Electric Power Company Inc ORD 3.96%
Ameren Corp ORD 3.87%
Dominion Energy Inc 3.52%
DTE Energy Co ORD 3.45%
Duke Energy Corp ORD 3.11%
Southern Co ORD 3.02%
Black Hills Corp ORD 2.99%
Eversource Energy ORD 2.98%
Top Sectors (as of 11/30/2020)
Utilities 71.24%
Financials 16.50%
Oil & Gas 10.72%
Telecommunications 5.88%
Non Classified Equity 1.37%
Consumer Goods 1.35%


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