HTD ETF

$25.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$917M
Expense Ratio
1.96%
Dividend Yield (Current)
7.13%
Holdings
124
Inception Date
Feb 27, 2004
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+12.71%
1 Year+13.85%
3 Year+16.03%
5 Year+9.20%
10 Year+11.69%

Asset Allocation

Stocks: 76.89%
Bonds: 22.47%
Cash: 0.16%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC.KBAC.K4.16%
BACVerizon Communications Inc.3.56%
AEPAmerican Electric Power Company Inc.3.32%
VZVZ3.27%
DUKDuke Energy Corporation3.12%
Top 10 Concentration: 31.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.16
Jun 11, 2026
12M Distributions
11 payments
Total: $1.74

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HTD ETF Overview

HTD ETF (John Hancock Tax-Advantaged Dividend Income Fund) is managed by John Hancock Investment Management with $917.1M in net assets. HTD expense ratio is 1.96%, holding 124 positions across sectors including Unknown. Inception date: 2004-02-27.

HTD performance shows a YTD return of 12.71%. The 1-year return is 13.85% and the 5-year return is 9.20%. HTD dividend yield stands at 7.13%, paid monthly.

HTD top holdings include BAC.K (4.2%), Verizon Communications Inc. (3.6%), American Electric Power Company Inc. (3.3%), VZ (3.3%), Duke Energy Corporation (3.1%). View all HTD holdings, sector breakdown, or dividend history.

HTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+12.71%
1 Year
+13.85%
3 Year
+16.03%

Top 10 Holdings (net long exposure of 172% (≈2x))

#TickerNameSectorWeight
1BAC.KBAC.KUnknown4.16%
2BACVerizon Communications Inc.Unknown3.56%
3AEPAmerican Electric Power Company Inc.Unknown3.32%
4VZVZUnknown3.27%
5DUKDuke Energy CorporationUnknown3.12%
6KMIKinder Morgan Inc.Unknown2.94%
7AEEAmeren CorporationUnknown2.93%
8ETREntergy CorporationUnknown2.89%
9SOThe Southern CompanyUnknown2.80%
10OGEOGE Energy Corp.Unknown2.75%