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HTD
ETF ticker: NYSE
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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
889693100.00
Fund Existence
about 21 years
Turnover
21.00
Capitalization
N/A
Yield
4.52
Total Expense Ratio
1.96
Investment Style
N/A
Risk (Beta)
1.31
Fundamentals
HTD
Net Assets
890M
Yield
4.52
Fund Existence
about 21 years
Total Expense Ratio
1.96
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
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
889M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
122.00
Number of Net Holdings
125.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.08%
Gain YTD
6.639
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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