CEF / Security overview

HTDJohn Hancock Tax-Advantaged Dividend Income Fund

Latest recorded date Jul 2, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $25.58
Day change: +1.27%
YTD return: +7.43%
NAV per share: $25.97

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$25.58	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.27%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+7.43%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001193125-26-008416	$25.97	SEC N-CEN · as of 2025-10-31 · 0001193125-26-008416
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001193125-26-008416	-4.12%	SEC N-CEN · as of 2025-10-31 · 0001193125-26-008416
Leverage SEC NPORT-P · as of 2026-07-31 · 0001260041-26-000020	31.49%	SEC NPORT-P · as of 2026-07-31 · 0001260041-26-000020
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+12.90%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-2.38 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)