John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
IPO Year: 2004
Exchange: NYSE
Website: jhinvestments.com/Fund/ManagementCommentary.aspx?Pr
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4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
4 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
3 - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Issuer)
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BOSTON, Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below. Three Months Ended 07/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total ManagedAssets Total NetAssets HPI Preferred Income Fund 7/31 $ 7,097,887 $ 0.265 $ 16.02 $ 685,868,569 * $ 428,768,569 HPF Preferred Income Fund II 7/31 $ 5,740,643 $ 0.266 $ 15.87 $ 549,834,708 * $ 343,134,708 HPS Preferred Income Fund III 7/31 $ 7,672,694 $ 0.239 $ 14.29 $ 732,865,004 * $ 458,565,004 JHS Income Securit
BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 1, 2025 Ex Date: August 11, 2025 Record Date: August 11, 2025 Payment Date: August 29, 2025 Ticker Fund Name DistributionPer Share Change From Previous Distribution Market Price asof 7/31/2025 Annualized Current Distribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.06 9.23 % HPF Preferred Income Fund II $0.1235 - $16.04 9.24 % HPS Preferred Income Fund III $0.1100 - $14.38 9.18 % PDT Premium Dividend Fund $0.0825 - $13.34 7.42 % HTD Tax-Advantaged
BOSTON, July 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of July 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with im
BOSTON, June 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of June 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with i
BOSTON, June 26, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"), announced today that its Board of Trustees voted to amend its current managed distribution plan (the "Plan"), increasing the amount of its monthly distribution by 15 percent. Under the Plan, the Fund will make monthly distributions of an amount equal to $0.158 per share, an increase over the previous monthly
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 2, 2025Ex Date: June 12, 2025Record Date: June 12, 2025Payment Date: June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.79 9.39 % HPF Preferred Income Fund II $0.1235 - $15.73 9.42 % HPS Preferred Income Fund III $0.1100 - $14.25 9.26 % PDT Premium Dividend Fund $0.0825 - $13.16 7.52 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.06 7.18 % John Han
BOSTON, May 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of May 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with imp
BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,378,468 $ 0.276 $15.42 $ 669,610,890 * $ 412,510,890 HPF Preferred Income Fund II 7/31 $ 5,967,608 $ 0.276 $15.29 $ 537,068,758 * $ 330,368,758 HPS Preferred Income Fund III 7/31 $ 7,969,263 $ 0.248 $13.74 $ 715,117,118
BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2025Ex Date: May 12, 2025Record Date: May 12, 2025Payment Date: May 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.90 9.32 % HPF Preferred Income Fund II $0.1235 - $15.89 9.33 % HPS Preferred Income Fund III $0.1100 - $14.45 9.13 % PDT Premium Dividend Fund $0.0825 - $12.64 7.83 % HTD Tax-Advantaged Dividend Income Fund $0.
BOSTON, April 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of April 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with im
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N-PX - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
BOSTON, Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below. Three Months Ended 07/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total ManagedAssets Total NetAssets HPI Preferred Income Fund 7/31 $ 7,097,887 $ 0.265 $ 16.02 $ 685,868,569 * $ 428,768,569 HPF Preferred Income Fund II 7/31 $ 5,740,643 $ 0.266 $ 15.87 $ 549,834,708 * $ 343,134,708 HPS Preferred Income Fund III 7/31 $ 7,672,694 $ 0.239 $ 14.29 $ 732,865,004 * $ 458,565,004 JHS Income Securit
BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 1, 2025 Ex Date: August 11, 2025 Record Date: August 11, 2025 Payment Date: August 29, 2025 Ticker Fund Name DistributionPer Share Change From Previous Distribution Market Price asof 7/31/2025 Annualized Current Distribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.06 9.23 % HPF Preferred Income Fund II $0.1235 - $16.04 9.24 % HPS Preferred Income Fund III $0.1100 - $14.38 9.18 % PDT Premium Dividend Fund $0.0825 - $13.34 7.42 % HTD Tax-Advantaged
BOSTON, July 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of July 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with im
N-CSRS - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
BOSTON, June 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of June 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with i
BOSTON, June 26, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"), announced today that its Board of Trustees voted to amend its current managed distribution plan (the "Plan"), increasing the amount of its monthly distribution by 15 percent. Under the Plan, the Fund will make monthly distributions of an amount equal to $0.158 per share, an increase over the previous monthly
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 2, 2025Ex Date: June 12, 2025Record Date: June 12, 2025Payment Date: June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.79 9.39 % HPF Preferred Income Fund II $0.1235 - $15.73 9.42 % HPS Preferred Income Fund III $0.1100 - $14.25 9.26 % PDT Premium Dividend Fund $0.0825 - $13.16 7.52 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.06 7.18 % John Han
BOSTON, May 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of May 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) with imp
BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,378,468 $ 0.276 $15.42 $ 669,610,890 * $ 412,510,890 HPF Preferred Income Fund II 7/31 $ 5,967,608 $ 0.276 $15.29 $ 537,068,758 * $ 330,368,758 HPS Preferred Income Fund III 7/31 $ 7,969,263 $ 0.248 $13.74 $ 715,117,118
DEF 14A - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
DEF 14A - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
DEF 14A - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
DEFA14A - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
DEF 14A - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
DEFA14A - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
N-CEN - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
NPORT-P - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)
N-CSR - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (0001260041) (Filer)