HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -1.7%
1M: -0.8%
3M: +0.6%
YTD: +6.3%
1Y: +12.8%
3Y: +51.9%
5Y: +47.7%
$25.27
+0.16 (+0.64%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Key Statistics
AUM$895M
Holdings74
Top 10 Wt29.7%
Volume29,695
Avg Volume56,722
Beta0.81
Portfolio Fundamentals
P/E14.1
P/B1.8
Div Yield3.94%
ROE12.4%
% Profitable46%
Inception2004-02-25
Sector Allocation
Utilities
55.8%
Other
46.8%
Financial Services
20.3%
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 | 0IHP.L | 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 |