MENU
HTD
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Ownership - Who owns John Hancock Tax-Advantaged Dividend Income Fund?
John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company... Show more
Profile
Category
Moderate Allocation
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
800-225-5291
Web
http://www.jhinvestments.com/Fund/PriceTable.aspx?ProductType=ClosedEnd
Details
Group
Alternative Funds
Category
Unknown
Net Assets
908826300.00
Fund Existence
over 21 years
Turnover
21.00
Capitalization
N/A
Yield
4.73
Total Expense Ratio
1.96
Investment Style
N/A
Risk (Beta)
1.26
Fundamentals
HTD
Net Assets
909M
Yield
4.73
Fund Existence
over 21 years
Total Expense Ratio
1.96
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
252M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
909M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
125.00
Number of Net Holdings
129.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.67%
Gain YTD
14.718
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
800-225-5291
Web
http://www.jhinvestments.com/Fund/PriceTable.aspx?ProductType=ClosedEnd