HTD · NYSE · Closed-end fund
John Hancock Tax Advantaged Dividend Income Fund (HTD) Price, Holdings & Fees
John Hancock Tax Advantaged Dividend Income Fund (HTD) closed at $763.01 on Oct 9, 2026, up 1.11% from the previous close of $754.61.
Share price, past year
1Y +58.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $763.01 |
| Sep 30, 2026 | $754.59 |
| Aug 31, 2026 | $777.18 |
| Jul 31, 2026 | $733.12 |
| Jun 30, 2026 | $679.30 |
| May 29, 2026 | $632.97 |
| Apr 30, 2026 | $614.15 |
| Mar 31, 2026 | $588.31 |
| Feb 27, 2026 | $559.23 |
| Jan 30, 2026 | $538.58 |
| Dec 31, 2025 | $527.42 |
| Nov 28, 2025 | $500.42 |
| Oct 31, 2025 | $490.52 |
Key statistics
- Expense ratio
- —
- Net assets
- $935.1M
- as of Jul 31, 2026
- Holdings
- 143
- as of Jul 31, 2026
- 52-week range
- $477.90 – $797.36
Holdings
John Hancock Tax Advantaged Dividend Income Fund held 143 investments worth $935.09M as of Jul 31, 2026. Its largest holding was American Electric Power Company Inc., at 2.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | American Electric Power Company Inc. | 2.94% | $27.49M |
| 2 | OGE Energy Corp. | 2.94% | $27.46M |
| 3 | Ameren Corporation | 2.87% | $26.85M |
| 4 | Duke Energy Corporation | 2.79% | $26.09M |
| 5 | BP P.L.C. | 2.76% | $25.80M |
| 6 | Kinder Morgan Inc. | 2.62% | $24.46M |
| 7 | PPL Corporation | 2.50% | $23.41M |
| 8 | Entergy Corporation | 2.44% | $22.82M |
| 9 | Black Hills Corporation | 2.44% | $22.77M |
| 10 | DTE Energy Company | 2.43% | $22.70M |
| 11 | FirstEnergy Corp. | 2.38% | $22.22M |
| 12 | Evergy Inc. | 2.37% | $22.16M |
| 13 | Verizon Communications Inc. | 2.32% | $21.74M |
| 14 | Eversource Energy | 2.28% | $21.35M |
| 15 | Public Service Enterprise Group Incorporated | 2.17% | $20.32M |
| 16 | Alliant Energy Corporation | 2.12% | $19.82M |
| 17 | National Grid plc | 2.07% | $19.32M |
| 18 | Enbridge Inc. | 2.02% | $18.90M |
| 19 | Spire Inc. | 2.01% | $18.77M |
| 20 | The Southern Company | 1.97% | $18.43M |
| 21 | American Tower Corporation | 1.90% | $17.81M |
| 22 | ATandT Inc. | 1.86% | $17.36M |
| 23 | Sempra | 1.79% | $16.73M |
| 24 | UGI Corporation | 1.76% | $16.43M |
| 25 | South Bow Corporation | 1.75% | $16.32M |
Top 25 of 143 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 75.50% |
| Bonds and other debt | 35.01% |
| Preferred stock | 34.26% |
| Cash and short-term investments | 0.48% |
| Country | % of fund |
|---|---|
| United States | 128.88% |
| Canada | 6.53% |
| United Kingdom | 5.24% |
| France | 1.97% |
| Spain | 1.15% |
| Switzerland | 0.80% |
| Bermuda | 0.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, John Hancock Tax Advantaged Dividend Income Fund's total return was +1.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.68% |
| Jun 30, 2026 | +0.04% |
| May 31, 2026 | −0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Tax Advantaged Dividend Income Fund
- Ticker
- HTD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
- SEC CIK
- 0001260041
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 1, 2026
- Dec 22, 2025
- Jul 2, 2025
- Dec 26, 2024
- Jul 3, 2024
- Dec 26, 2023
- Jun 29, 2023
Frequently asked questions
What is HTD's price?
John Hancock Tax Advantaged Dividend Income Fund (HTD) closed at $763.01 on Oct 9, 2026, up 1.11% from the previous close of $754.61.
What does HTD hold?
John Hancock Tax Advantaged Dividend Income Fund held 143 investments worth $935.09M as of Jul 31, 2026. Its largest holding was American Electric Power Company Inc., at 2.94% of the fund. Its five largest holdings were American Electric Power Company Inc., OGE Energy Corp., Ameren Corporation, Duke Energy Corporation, BP P.L.C..
How has HTD performed?
Over the 3 months to Jul 31, 2026, John Hancock Tax Advantaged Dividend Income Fund's total return was +1.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures