HTD

JH Tax-Advantaged Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

15.44
-1.04
-6.31%
Closed 16:00 04/03 EDT
OPEN
16.58
PREV CLOSE
16.48
HIGH
16.76
LOW
15.25
VOLUME
199.67K
TURNOVER
--
52 WEEK HIGH
28.53
52 WEEK LOW
9.71
TOTAL ASSET
940.15M
YTD YIELD
-32.68%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

1.27B
  • 63.4698%
  • -3.7912%
  • 1.0185%
  • 39.3029%

2019 Q4

1.27B

2019 Q3

1.25B

2019 Q1

1.21B

2018 Q4

1.10B

2018 Q3

1.20B

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.1380
03/11/2020
0.1380
02/12/2020
0.1380
12/27/2019
0.1380
12/11/2019
0.1380
More