NYSE: HTD - John Hancock Tax-Advantaged Dividend Income Fund

Rentabilität für sechs Monate: +9.2%
Dividendenrendite: +7.94%
Sektor: Нефтегаз

Aktionsplan John Hancock Tax-Advantaged Dividend Income Fund


Über das Unternehmen John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate.

weitere details
It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.

ISIN US41013V1008
Валюта usd
Див.доход ао 8.23
Дивиденд ао 0.69
Сайт https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Цена ао 19.15
Preisänderung pro Tag: -0.271% (22.14)
Preisänderung pro Woche: +1.28% (21.8)
Preisänderung pro Monat: -6.24% (23.55)
Preisänderung über 3 Monate: -3.92% (22.98)
Preisänderung über sechs Monate: +9.2% (20.22)
Preisänderung pro Jahr: +16.39% (18.97)
Preisänderung über 3 Jahre: -9.69% (24.45)
Preisänderung über 5 Jahre: -18.58% (27.12)
Preisänderung über 10 Jahre: +0% (22.08)
Preisänderung seit Jahresbeginn: -3.92% (22.98)

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 7.94 10
DSI 0.7857 7.86
Gesamt: 5.41

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0

Institutionen Volumen Aktie, %
UBS Group AG 650484 1.84
Invesco Ltd. 432581 1.22
Raymond James & Associates, Inc. 388005 1.1
Bank of America Corporation 321812 0.91
Guggenheim Capital, LLC 235956 0.67
LPL Financial LLC 218280 0.62
Cetera Advisor Networks LLC 190662 0.54
Morgan Stanley 179993 0.51
Osaic Holdings Inc 173121 0.49
AQR Arbitrage LLC 168393 0.48

ETF Aktie, % Rentabilität für das Jahr, % Dividenden, %
First Trust Income Opportunities ETF 3.26927 18.3 2.48805
Invesco CEF Income Composite ETF 1.29526 8.29 1.78304
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.94 16.44



Adresse: United States, Boston. MA, 197 Clarendon Street - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price