NYSE | FUND
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC.
It is co-managed by John Hancock Asset Management and Analytic Investors, LLC.
The fund invests in the public equity markets of the United States.
It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector.
The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate.
It invests in stocks of companies across diversified market capitalizations.
The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index.
John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| CenterPoint Energy Inc | 3.45% |
| American Electric Power Co Inc | 3.13% |
| Williams Companies Inc | 3.12% |
| Ameren Corp | 2.59% |
| Duke Energy Corp | 2.51% |
| Southern Co | 2.51% |
| Black Hills Corp | 2.44% |
| NiSource Inc | 2.33% |
| Entergy Corp | 2.19% |
| Eversource Energy | 2.01% |
| OGE Energy Corp | 1.99% |
| DTE Energy Co | 1.99% |
| FirstEnergy Corp | 1.86% |
| PPL Corp | 1.85% |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | 1.80% |
| Alliant Energy Corp | 1.79% |
| NiSource Inc Units | 1.70% |
| Kinder Morgan Inc Class P | 1.69% |
| ONEOK Inc | 1.63% |
| Public Service Enterprise Group Inc | 1.62% |