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

छह महीने के लिए लाभप्रदता: +22.33%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम John Hancock Tax-Advantaged Dividend Income Fund


कंपनी के बारे में

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.

अधिक जानकारी
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
प्रति दिन मूल्य परिवर्तन: 0% (23.23)
प्रति सप्ताह मूल्य परिवर्तन: -0.086% (23.25)
प्रति माह मूल्य परिवर्तन: +3.15% (22.52)
3 महीने में कीमत में बदलाव: +13.37% (20.49)
छह महीने में कीमत में बदलाव: +22.33% (18.99)
प्रति वर्ष मूल्य परिवर्तन: +37.46% (16.9)
3 वर्षों में मूल्य परिवर्तन: -1.11% (23.49)
5 वर्षों में मूल्य परिवर्तन: -14.63% (27.21)
वर्ष की शुरुआत से मूल्य परिवर्तन: +40.19% (16.57)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 8.03 10
DSI 0.7857 7.86
कुल: 5.41

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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 शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
First Trust Income Opportunities ETF 3.26927 18.299445471349 2.48805
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.94 16.442953020134
Invesco CEF Income Composite ETF 1.29526 10.985277463194 1.78304



पता: United States, Boston. MA, 197 Clarendon Street - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price