advisorsecurities master

HTDJohn Hancock Tax-Advantaged Dividend Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
16651
Ticker
HTD
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2004-02-25
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
HTD

Detail

Enriched 2026-08-14 20:47

Market cap
$905,283,103.2
Shares outstanding (class)
35,431,824
Shares outstanding (weighted)
35,431,824
SIC
Employees
Location
Description

John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, communication services, materials, healthcare, real estate, consumer Staples, and short-term investments.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data