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John Hancock Tax Advantaged Dividend (HTD)

John Hancock Tax Advantaged Dividend (HTD)
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JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire - Thu Feb 12, 3:13PM CST

BOSTON , Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended January 31, 2026. The same data for the comparable...

HPI : 16.27 (+0.54%)
PDT : 13.45 (+1.28%)
JHS : 11.72 (+0.21%)
HTD : 25.51 (+1.71%)
HPS : 14.79 (+0.75%)
JHI : 14.01 (+0.19%)
HPF : 16.15 (+0.31%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Mon Feb 2, 3:12PM CST

BOSTON , Feb. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

HPI : 16.27 (+0.54%)
PDT : 13.45 (+1.28%)
HTD : 25.51 (+1.71%)
HPS : 14.79 (+0.75%)
HPF : 16.15 (+0.31%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Fri Jan 30, 3:25PM CST

BOSTON , Jan. 30, 2026 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised...

HTD : 25.51 (+1.71%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Fri Jan 30, 3:25PM CST

BOSTON , Jan. 30, 2026 /CNW/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife...

HTD : 25.51 (+1.71%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Fri Jan 2, 3:36PM CST

BOSTON , Jan. 2, 2026  /CNW/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

PDT : 13.45 (+1.28%)
HTD : 25.51 (+1.71%)
HPS : 14.79 (+0.75%)
HPF : 16.15 (+0.31%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Fri Jan 2, 3:36PM CST

BOSTON , Jan. 2, 2026  /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

PDT : 13.45 (+1.28%)
HTD : 25.51 (+1.71%)
HPS : 14.79 (+0.75%)
HPF : 16.15 (+0.31%)
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS PR Newswire - Thu Dec 11, 2025

BOSTON , Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John...

PDT : 13.45 (+1.28%)
JHS : 11.72 (+0.21%)
HEQ : 11.41 (+0.35%)
HTD : 25.51 (+1.71%)
JHI : 14.01 (+0.19%)
BTO : 38.50 (+0.13%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Mon Dec 1, 2025

BOSTON , Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

PDT : 13.45 (+1.28%)
HTD : 25.51 (+1.71%)
HPS : 14.79 (+0.75%)
HPF : 16.15 (+0.31%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Mon Dec 1, 2025

BOSTON , Dec. 1, 2025 /CNW/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

PDT : 13.45 (+1.28%)
HTD : 25.51 (+1.71%)
HPS : 14.79 (+0.75%)
HPF : 16.15 (+0.31%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Fri Nov 28, 2025

BOSTON , Nov. 28, 2025 /CNW/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife...

HTD : 25.51 (+1.71%)

Barchart Exclusives

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