HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -1.2%
1M: -11.3%
3M: -12.7%
YTD: -6.0%
1Y: -9.6%
3Y: +46.1%
5Y: +30.1%
$22.25
+0.10 (+0.45%)
Weekly Expected Move ±2.0%
$21
$22
$22
$23
$23
Similar ETFs
20 peers by holdings overlap (140 holdings)
PDT
John Hancock Premium Dividend Fund
79.2%
Shared64 holdings
Total85
AUM$579M
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DNP
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Shared26 holdings
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RYUIX
Rydex Utilities Inv
41.0%
Shared23 holdings
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VUIAX
Vanguard Utilities Index Fund Admiral Shares
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FT
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32.9%
Shared17 holdings
Total35
AUM$178M
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EVUAX
Allspring Utility and Telecommunications Fund Class A
31.8%
Shared16 holdings
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AUM$328M
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ERH
Allspring Utilities and High Income Fund
31.4%
Shared15 holdings
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UTF
Cohen & Steers Infrastructure Fund, Inc
30.4%
Shared30 holdings
Total123
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GUT
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29.9%
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FMGIX
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PRUAX
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29.4%
Shared16 holdings
Total29
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EIPIX
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29.3%
Shared20 holdings
Total74
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BULIX
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29.1%
Shared18 holdings
Total38
AUM$271M
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FIUIX
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29.1%
Shared14 holdings
Total41
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DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
28.1%
Shared15 holdings
Total53
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GASFX
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27.7%
Shared20 holdings
Total46
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FSUTX
Fidelity Select Utilities Growth Portfolio
27.6%
Shared14 holdings
Total32
AUM$1.9B
Price$119.11
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
27.1%
Shared18 holdings
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ZTR
Virtus Total Return Fund Inc.
27.0%
Shared19 holdings
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HPI
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23.6%
Shared39 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTD | $788M | 80 | 28.2% | 14.2 | 1.8 | 1.6 | 10.9% | 10.5% | 4.21% | +16.4% | +23.0% | 41.5 | 5.6 |
| PDT | $579M | 85 | 27.0% | 14.0 | 0.2 | 1.7 | 1.5% | 12.2% | 3.93% | +15.3% | +27.7% | 42.4 | 5.8 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| EVUAX | $328M | 33 | 54.1% | 16.3 | 4.0 | 5.2 | 28.5% | 31.9% | 2.40% | +18.1% | +8.7% | 39.6 | 5.0 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| UTF | $2.4B | 123 | 38.2% | 7.8 | 0.9 | 0.9 | 12.6% | 11.3% | 4.22% | +16.4% | +27.6% | 45.5 | 5.8 |
| GUT | $533M | 189 | 35.6% | 5.3 | 0.6 | 0.4 | 11.2% | 6.8% | 3.62% | +7.4% | +20.6% | 41.5 | 5.3 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |