HTD

JH Tax-Advantaged Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

20.15
-0.14
-0.69%
Closed 16:00 08/13 EDT
OPEN
20.21
PREV CLOSE
20.29
HIGH
20.24
LOW
20.10
VOLUME
66.28K
TURNOVER
--
52 WEEK HIGH
28.53
52 WEEK LOW
9.71
TOTAL ASSET
940.15M
YTD YIELD
-15.85%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Tax-Advantaged Dividend Inc
Risk
Medium-high risk
Inception Date
2004-02-27
Benchmark
DJ Utilities Average TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Greg Phelps, Susan Curry, Lisa Welch, Joseph Bozoyan, Brad Lutz

Asset Allocation

1.02B
  • 61.9101%
  • -2.5109%
  • 3.3380%
  • 37.2628%

2020 Q2

1.02B

2020 Q1

961.15M

2019 Q4

1.27B

2019 Q3

1.25B

2019 Q1

1.21B

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.1380
07/10/2020
0.1380
06/10/2020
0.1380
05/08/2020
0.1380
04/09/2020
0.1380
More