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

Lønnsomhet i seks måneder: +9.2%
Utbytte: +7.94%
Sektor: Нефтегаз

Kampanjeplan John Hancock Tax-Advantaged Dividend Income Fund


Om selskapet 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.

flere detaljer
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
Prisendring per dag: -0.271% (22.14)
Prisendring per uke: +1.28% (21.8)
Prisendring per måned: -6.24% (23.55)
Prisendring over 3 måneder: -3.92% (22.98)
Prisendring over seks måneder: +9.2% (20.22)
Prisendring per år: +16.39% (18.97)
Prisendring over 3 år: -9.69% (24.45)
Prisendring over 5 år: -18.58% (27.12)
Prisendring over 10 år: +0% (22.08)
Prisendring siden begynnelsen av året: -3.92% (22.98)

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 7.94 10
DSI 0.7857 7.86
Total: 5.41

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0

Institusjoner Volum Dele, %
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 Dele, % Lønnsomhet for året, % Utbytte, %
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 - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price