HTD ETF

HTD ETF
$23.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$917M
Expense Ratio
1.96%
Dividend Yield (Current)
7.35%
Holdings
144
Inception Date
Feb 27, 2004
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.81%
1 Year+7.05%
3 Year+19.10%
5 Year+8.10%
10 Year+11.78%

Asset Allocation

Stocks: 78.39%
Bonds: 21.17%
Other: 0.44%
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Top Holdings

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TickerNameWeight
OGEOge Energy Corp.1.97%
AEPAmerican Electri1.96%
AEEAmeren Corp1.93%
DUKDuke Energy Corp1.86%
BPBp Plc ADR1.82%
Top 10 Concentration: 18.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$0.16
Oct 13, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTD ETF Overview

HTD ETF (John Hancock Tax-Advantaged Dividend Income Fund) is managed by John Hancock Investment Management with $916.6M in net assets. HTD expense ratio is 1.96%, holding 144 positions across sectors including Utilities, Financials, Energy. Inception date: 2004-02-27.

HTD performance shows a YTD return of 6.81%. The 1-year return is 7.05% and the 5-year return is 8.10%. HTD dividend yield stands at 7.35%, paid monthly.

HTD top holdings include Oge Energy Corp. (2.0%), American Electri (2.0%), Ameren Corp (1.9%), Duke Energy Corp (1.9%), Bp Plc ADR (1.8%). Go to all HTD holdings, HTD sectors, or HTD dividends.

HTD can be compared against other funds. Use HTD overlap to find shared positions, or HTD vs another fund for a side-by-side view. HTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.02%
YTD
+6.81%
1 Year
+7.05%
3 Year
+19.10%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1OGEOge Energy Corp.Utilities1.97%
2AEPAmerican ElectriUtilities1.96%
3AEEAmeren CorpUtilities1.93%
4DUKDuke Energy CorpUtilities1.86%
5BPBp Plc ADRUnknown1.82%
6VZVerizon CommunicCommunication Services1.73%
7BKHBlack Hills CorpUtilities1.71%
8PPLPpl Corp (Utilities)Utilities1.69%
9KMIKinder Morgan Inc./deEnergy1.68%
10ETREntergy Corp.Utilities1.68%