HTD
$24.56
John Hancock Tax-Advantaged Dividend Income Fund
Fund Family: John Hancock Tax-Advantaged Dividend Income Fund
1 Month
+1.91%
YTD
+22.89%
1 Year
+22.89%
3 Year
+25.76%
Top 10 Holdings (30.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co., Inc. | AEP | Utilities | 3.66% |
| 2 | Duke Energy Corp | DUK | Utilities | 3.57% |
| 3 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.27% |
| 4 | AT&T Inc | T | Information | 3.10% |
| 5 | OGE Energy Corp. | OGE | Utilities | 3.02% |
| 6 | Ameren Corp | AEE | Utilities | 3.01% |
| 7 | PPL Corp | PPL | Utilities | 2.93% |
| 8 | Entergy Corp | ETR | Utilities | 2.83% |
| 9 | DTE Energy Co | DTE | Utilities | 2.51% |
| 10 | FirstEnergy Corp. | FE | Utilities | 2.51% |
Fund Information
| Net Assets | $872.59M | Expense Ratio | N/A |
| Total Holdings | 89 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Tax-Advantaged Dividend Income Fund |
*Annual fee per $10,000 invested