HTD
$24.38
John Hancock Tax-Advantaged Dividend Income Fund
Fund Family: John Hancock Tax-Advantaged Dividend Income Fund
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1 Month
+0.04%
YTD
+12.36%
1 Year
+12.36%
3 Year
+35.13%
Top 10 Holdings (30.4% of portfolio)
- American Electric Power Co.,…Utilities3.66%
- Duke Energy CorpUtilities3.57%
- Kinder Morgan IncTransportation and W…3.27%
- AT&T IncInformation3.10%
- OGE Energy Corp.Utilities3.02%
- Ameren CorpUtilities3.01%
- PPL CorpUtilities2.93%
- Entergy CorpUtilities2.83%
- DTE Energy CoUtilities2.51%
- FirstEnergy Corp.Utilities2.51%
| 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
Total Holdings89
Fund FamilyJohn Hancock Tax-Advantaged Dividend Income Fund