Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
John Hancock Tax-Advantaged Dividend Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+8.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/202623.28%
-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/202611.58%
-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/20265.79%
BACBank of America Corp.: Financials4.16%
AEPAmerican Electric Power Co. Inc.3.32%
Top 10 Concentration: 63.28%
Download all 119 holdings for HTD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.16
Jun 11, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HTD ETF Overview

HTD ETF (John Hancock Tax-Advantaged Dividend Income Fund) is managed by John Hancock Tax-Advantaged Dividend Income Fund. sectors including Utilities, Other, Financials.

HTD performance shows a YTD return of 8.72%..

HTD top holdings include B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 (23.3%), B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 (11.6%), B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 (5.8%), Bank of America Corp.: Financials (4.2%), American Electric Power Co. Inc. (3.3%). View all HTD holdings, sector breakdown, or dividend history.

HTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+8.72%
1 Year
+15.03%
3 Year
+17.55%

Top 10 Holdings (net long exposure of 141% (≈2x))

#TickerNameSectorWeight
1-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other23.28%
2-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026Other11.58%
3-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other5.79%
4BACBank of America Corp.: FinancialsFinancials4.16%
5AEPAmerican Electric Power Co. Inc.Utilities3.32%
6VZVerizon Communications Inc VzCommunication Services3.27%
7DUKDuke Energy CorpUtilities3.12%
8KMIKinder Morgan, Inc. Class PEnergy2.94%
9AEEAmeren Corp.Utilities2.93%
10ETREntergy Corp.Utilities2.89%