HTD ETF

$22.15

AUM$868M

TER1.96%

Holdings124

See how much of HTD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HTD ETF

$22.15

John Hancock Tax-Advantaged Dividend Income Fund

AUM$868M

TER1.96%

Holdings124

See how much of HTD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HTD holds 18.4% of its assets in its 10 largest positions as of Jul 31, 2026. HTD is John Hancock Tax-Advantaged Dividend Income Fund.

Showing the top 10 of 143 holdings · as of Jul 31, 2026

Top 10 weight

18.39%

HTD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGE	Oge Energy Corp.Utilities · Electric Utilities	2.02%	2.0%	580,000	$27.46M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	2.02%	4.0%	215,000	$27.49M	Utilities	Electric Utilities
Sector and industry · Pro
3	AEE	Ameren Corp	1.98%	6.0%	245,000	$26.85M
4	DUK	Duke Energy Corp	1.92%	7.9%	208,000	$26.09M
5	BP	Bp Plc ADR	1.90%	9.8%	570,450	$25.80M
6	KMI	Kinder Morgan Inc.	1.80%	11.6%	760,000	$24.46M
7	PPL	Ppl Corp (Utilities)	1.72%	13.4%	665,000	$23.41M
8	BKH	Black Hills Corp	1.68%	15.0%	319,775	$22.77M
9	ETR	Entergy Corp.	1.68%	16.7%	212,000	$22.82M
10	DTE	Dte Energy Co.	1.67%	18.4%	160,000	$22.70M
More holdings · Pro

FundXLS Pro

See the other 133 holdings of HTD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationHydrogen EconomyClimate SolutionsEnvironmental SolutionsSupply ChainInflation ProtectionInterest Rates

HTD ETF Top Holdings

HTD holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Oge Energy Corp. at 2.0%, American Electric Power Co Inc at 2.0%, Ameren Corporation Utilities at 2.0%.

HTD portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Utilities at 41.6%.

HTD sectors provide a detailed breakdown. HTD overlap shows how holdings compare to other funds in your portfolio.

Compare HTD

HTD vs SPY HTD vs QQQ HTD vs VOO HTD vs VTI HTD vs IVV HTD vs SCHD HTD vs VYM HTD vs VXUS

#	Ticker	Name	Industry	Weight
1	OGE	Oge Energy Corp.	Utilities	2.02%
2	AEP	American Electric Power Co Inc	Utilities	2.02%
3	AEE	Ameren Corporation Utilities	Utilities	1.98%
4	DUK	Duke Energy Corp	Utilities	1.92%
5	BP	Bp Plc ADR	Unknown	1.90%
6	KMI	Kinder Morgan Inc./de	Energy	1.80%
7	PPL	Ppl Corp (Utilities)	Utilities	1.72%
8	BKH	Black Hills Corp	Utilities	1.68%
9	ETR	Entergy Corp.	Utilities	1.68%
10	DTE	Dte Energy Co.	Utilities	1.67%

HTD ETF

HTD ETF Top Holdings

Compare HTD

Holdings Distribution