HTD ETF

HTD ETF
$25.46
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Fund Essentials - as of Dec 31, 2025

Net Assets
$917M
Expense Ratio
1.96%
Dividend Yield (Current)
7.17%
Holdings
124
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+7.22%
1 Year+9.93%
3 Year+14.61%
5 Year+8.84%
10 Year+11.68%

Asset Allocation

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

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TickerNameWeight
-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/202623.28%
-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/202611.58%
-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/20265.79%
BAC.KBank Of America Corp4.16%
AEPAmerican Electric Power Co Inc3.32%
Top 10 Concentration: 63.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Monthly
Latest Distribution
$0.16
Aug 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 $917.1M in net assets. HTD expense ratio is 1.96%, holding 124 positions across sectors including Utilities, Financials, Energy. Inception date: 2004-02-27.

HTD performance shows a YTD return of 7.22%. The 1-year return is 9.93% and the 5-year return is 8.84%. HTD dividend yield stands at 7.17%, paid monthly.

HTD top holdings include B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 (23.3%), B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 (11.6%), B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 (5.8%), Bank Of America Corp (4.2%), American Electric Power Co Inc (3.3%). 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
-0.13%
YTD
+7.22%
1 Year
+9.93%
3 Year
+14.61%

Top 10 Holdings (net long exposure of 142% (≈2x))

#TickerNameSectorWeight
1-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other23.28%
2-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026Other11.58%
3-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other5.79%
4BAC.KBank Of America CorpFinancials4.16%
5AEPAmerican Electric Power Co IncUnknown3.32%
6VZVerizon CommunicCommunication Services3.27%
7DUKDuke Energy CorpUtilities3.12%
8KMIKinder Morgan, Inc. Class PEnergy2.94%
9AEEAmeren Corp.Unknown2.93%
10ETREntergy Corp.Utilities2.89%