NYSE: HTD - John Hancock Tax-Advantaged Dividend Income Fund

Yield per half year: -7.63%
Dividend yield: +7.92%
Sector: Нефтегаз

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About John Hancock Tax-Advantaged Dividend Income Fund

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.

more details
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.
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ISIN US41013V1008
Валюта usd
Див.доход ао 7.6
Дивиденд ао 0.276
Сайт https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Цена ао 23.41
Change price per day: 0% (21.78)
Change price per week: +4.46% (20.85)
Change price per month: -5.02% (22.93)
Change price per 3 month: -0.5479% (21.9)
Change price per half year: -7.63% (23.58)
Change price per year: +17.6% (18.52)
Change price per 3 year: -14.76% (25.55)
Change price per 5 year: +77.8% (12.25)
Change price per year to date: -1.85% (22.19)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 7.92 10
DSI 0.7857 7.86
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
UBS Group AG 650484 1.84
Invesco Ltd. 432581 1.22
Raymond James & Associates, Inc. 388005 1.1
Bank of America Corporation 321812 0.91
Guggenheim Capital, LLC 235956 0.67
LPL Financial LLC 218280 0.62
Cetera Advisor Networks LLC 190662 0.54
Morgan Stanley 179993 0.51
Osaic Holdings Inc 173121 0.49
AQR Arbitrage LLC 168393 0.48



Address: United States, Boston. MA, 197 Clarendon Street - open in Google maps, open in Yandex maps
Website: https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price