John Hancock Tax-Advantaged Dividend Income Fund (HTD)

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John Hancock Tax-Advantaged Dividend Income Fund (HTD) is up 10.4% since the beginning of the year. HTD is currently trading at $25 per share. Investors who bought $1,000 worth of HTD shares 5 years ago would now be looking at an investment worth $1,477.

John Hancock Tax-Advantaged Dividend Income Fund (HTD) has returned 10.40% so far this year and 20.46% over the past 12 months. Over the last ten years, HTD has returned 8.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 25, 2004, HTD's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jul 2009 with a return of +17.3%, while the worst month was Feb 2009 at -25.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HTD closed higher 53% of trading days. The best single day was Oct 14, 2008 with a return of +15.4%, while the worst single day was Mar 18, 2020 at -24.2%.

John Hancock Tax-Advantaged Dividend Income Fund has an annualized alpha of 3.98%, beta of 0.76, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since February 25, 2004.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.34%) than losses (87.18%) - typical of diversified or defensive assets.
• R2 of 0.41 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

HTD has an expense ratio of 0.01%, which is considered low.

HTD ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

John Hancock Tax-Advantaged Dividend Income Fund provided a 7.54% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for John Hancock Tax-Advantaged Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the John Hancock Tax-Advantaged Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock Tax-Advantaged Dividend Income Fund was 69.79%, occurring on Mar 9, 2009. Recovery took 365 trading sessions.

The current John Hancock Tax-Advantaged Dividend Income Fund drawdown is 2.33%.

The chart below shows the rolling one-month volatility.