HTD

NYSEU.S. Equity

John Hancock Tax-Advantaged Dividend Income Fund

Sponsor: John Hancock · Inception Feb 27, 2004 · Pays monthly

Market priceShare price

$22.36

+0.68% (+$0.15)

NAVAsset value per share

$24.98

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

10.49% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.48%

regular, annualised · on NAV 7.59%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning HTD

9 headlines

U.S. Equity

John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) Shares Cross Below Fifty Day Moving Average – Should You Sell?

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD - Get Free Report)'s stock price passed below its 50 day moving average during trading on Wednesday. The stock has a 50 day moving average of $24.86 and traded as low as $22.12. John Hancock Tax-Advantaged Dividend Incom

Defense World · Oct 1 · 04:01 UTC ↗

HTD · U.S. Equity

John Hancock Closed-End Funds Declare Monthly Distributions

PRNewsWire · Oct 1 · 16:17 UTC ↗ · HTD · U.S. Equity

John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

PRNewsWire · Sep 30 · 16:11 UTC ↗ · HTD · U.S. Equity

John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates

PRNewsWire · Sep 25 · 16:14 UTC ↗ · HTD · U.S. Equity

My Income Portfolio: The Knight's Move

Seeking Alpha · Sep 3 · 08:59 UTC ↗ · HTD · U.S. Equity

John Hancock Closed-End Funds Declare Monthly Distributions

PRNewsWire · Sep 1 · 16:15 UTC ↗ · HTD · U.S. Equity

John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

PRNewsWire · Aug 31 · 16:12 UTC ↗ · HTD · U.S. Equity

John Hancock Closed-End Funds Release Earnings Data

PRNewsWire · Aug 12 · 16:12 UTC ↗ · HTD · U.S. Equity

HTD: The AI Electricity Boom Could Help, But Investors Are Already Paying For It

Seeking Alpha · Aug 11 · 10:27 UTC ↗ · HTD · U.S. Equity

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Data briefs for HTD

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

HTD trades 2.0σ below its own 1-year average

The closing price against NAV puts HTD at a 9.7% discount, versus a 1-year average of a 5.9% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 13, 2026 · Valuation

HTD files N-PORT for Jul 31, 2026: 143 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 25, 2026 · Holdings

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for John Hancock Tax-Advantaged Dividend Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.