HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: +1.0%
1M: +2.2%
3M: +3.9%
YTD: +9.6%
1Y: +10.3%
3Y: +51.3%
5Y: +47.2%
$25.96
+0.05 (+0.19%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
Key Statistics
AUM$920M
Holdings76
Top 10 Wt28.2%
Volume41,670
Avg Volume66,385
Beta0.79
Portfolio Fundamentals
P/E15.2
P/B1.9
Div Yield3.95%
ROE12.1%
% Profitable43%
Inception2004-02-27
Sector Allocation
Utilities
52.4%
Other
45.3%
Financial Services
18.9%
Energy
9.5%
Communication Services
5.8%
Real Estate
3.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BP P.L.C. | BP | 3.25% | $31.8M | 670,450 |
| 2 | Kinder Morgan Inc. | 0QW0.L | 3.04% | $29.7M | 905,000 |
| 3 | American Electric Power Company Inc. | 0HEC.L | 3.01% | $29.5M | 215,000 |
| 4 | OGE Energy Corp. | OGE | 2.89% | $28.3M | 580,000 |
| 5 | Ameren Corporation | 0HE2.L | 2.85% | $27.8M | 245,000 |
| 6 | Duke Energy Corporation | 0ID1.L | 2.76% | $26.9M | 208,000 |
| 7 | PPL Corporation | 0KEJ.L | 2.68% | $26.2M | 700,000 |
| 8 | Verizon Communications Inc. | VZ | 2.65% | $25.9M | 539,432 |
| 9 | Entergy Corporation | 0IHP.L | 2.56% | $25.0M | 212,000 |
| 10 | DTE Energy Company | 0I6Q.L | 2.48% | $24.3M | 160,000 |