John Hancock Tax-Advantaged Dividend Income Fund (HTD)

John Hancock Tax-Advantaged Dividend Income Fund is a closed-end fund (Equity Income) sponsored by John Hancock. As of the 2026-11-09 close it traded at $23.37 against a net asset value of $25.85, a discount of -9.59%. Its one-year average was -6.32% and its one-year discount z-score is -1.51.

Distribution rate: +8.22% on price, +7.43% on NAV. Net investment income covers 66% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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