HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -0.2%
1M: +2.1%
3M: +0.6%
YTD: +6.8%
1Y: +13.0%
3Y: +56.6%
5Y: +46.9%
$25.44
+0.19 (+0.75%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Key Statistics
AUM$901M
Holdings74
Top 10 Wt29.7%
Volume62,628
Avg Volume56,151
Beta0.81
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield3.91%
ROE12.4%
% Profitable46%
Inception2004-02-25
Sector Allocation
Utilities
54.2%
Other
46.8%
Financial Services
21.8%
Energy
11.2%
Communication Services
7.1%
Real Estate
2.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | BAC.DE | 3.46% | $32.3M | 724,432 |
| 2 | American Electric Power Company Inc. | 0HEC.L | 3.34% | $31.1M | 260,000 |
| 3 | Kinder Morgan Inc. | 0JR2.L | 3.16% | $29.4M | 965,000 |
| 4 | Duke Energy Corporation | 0ID1.L | 3.12% | $29.1M | 240,000 |
| 5 | Ameren Corporation | 0HE2.L | 2.94% | $27.4M | 265,000 |
| 6 | Entergy Corporation | ETY.DE | 2.90% | $27.0M | 282,000 |
| 7 | BP P.L.C. | BP | 2.72% | $25.4M | 670,450 |
| 8 | PPL Corporation | 0KEJ.L | 2.72% | $25.4M | 700,000 |
| 9 | OGE Energy Corp. | OGE | 2.72% | $25.3M | 580,000 |
| 10 | ATandT Inc. | SOBA.DE | 2.61% | $24.3M | 926,849 |