John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE · ClosedEndFund · CUSIP 41013V100
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Security Profile

Security Type
Closed-End Fund
CUSIP
41013V100
Market Cap
Mid Cap · $760 Million
IPO
2/25/2004 · $20.00/share
Parent Company
John Hancock Financial Services, Inc. (JHF)
Fund Description: John Hancock Tax-Advantaged Dividend Income Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described in its prospectus as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Fund's investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. FUND STRATEGY: Under normal market conditions, the Fund will invest at least 80% of its assets in dividend-paying common and preferred securities that the adviser believes at the time of acquisition are eligible to pay dividends which, for individual shareholders, qualify for U.S. federal income taxation at rates applicable to long-term capital gains. The Fund may invest the remainder of its assets in other equity and fixed income securities the income from which does not qualify for such tax treatment. In selecting securities for the Fund's portfolio, the Adviser also considers the potential for capital appreciation. The Fund intends to concentrate its investments in securities issued by U.S. corporations in the related groups of industries comprising each of the utilities sector and the financial services sector. FUND MANAGEMENT: The Fund's investment advisor and administrator is John Hancock Advisers, a wholly owned subsidiary of John Hancock Financial Services, Inc., a unit of Manulife Financial Corporation, a leading Canadian-based financial services group.

Company Contact

CEO
Maureen R. Ford
CFO
Richard A. Brown
Headquarters
101 Huntington Avenue, Boston, MA 02199
Phone
617-375-6862 · Toll-Free 800-843-0090
Investor Relations
800-225-6020
Email Form
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