HTD ETF

HTD ETF
$22.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$881M
Expense Ratio
1.96%
Dividend Yield (Current)
7.81%
Holdings
124
Inception Date
Feb 27, 2004
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.19%
1 Year-1.35%
3 Year+16.44%
5 Year+8.05%
10 Year+11.84%

Asset Allocation

Stocks: 79.02%
Bonds: 20.53%
Other: 0.45%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc2.02%
OGEOge Energy Corp.2.02%
AEEAmeren Corporation Utilities1.98%
DUKDuke Energy Corp1.92%
BPBp Plc ADR1.90%
Top 10 Concentration: 18.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Monthly
Latest Distribution
$0.16
Sep 11, 2026
12M Distributions
11 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTD ETF Overview

HTD ETF (John Hancock Tax-Advantaged Dividend Income Fund) is managed by John Hancock Investment Management with $880.8M in net assets. HTD expense ratio is 1.96%, holding 124 positions across sectors including Utilities, Financials, Energy. Inception date: 2004-02-27.

HTD performance shows a YTD return of -0.19%. The 1-year return is -1.35% and the 5-year return is 8.05%. HTD dividend yield stands at 7.81%, paid monthly.

HTD top holdings include American Electric Power Co Inc (2.0%), Oge Energy Corp. (2.0%), Ameren Corporation Utilities (2.0%), Duke Energy Corp (1.9%), Bp Plc ADR (1.9%). Go to all HTD holdings, HTD sectors, or HTD dividends.

HTD can be compared against other funds. Use HTD overlap to find shared positions, or HTD vs another fund for a side-by-side view. HTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.26%
YTD
-0.19%
1 Year
-1.35%
3 Year
+16.44%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities2.02%
2OGEOge Energy Corp.Utilities2.02%
3AEEAmeren Corporation UtilitiesUtilities1.98%
4DUKDuke Energy CorpUtilities1.92%
5BPBp Plc ADRUnknown1.90%
6KMIKinder Morgan Inc./deEnergy1.80%
7PPLPpl Corp (Utilities)Utilities1.72%
8BKHBlack Hills CorpUtilities1.68%
9ETREntergy Corp.Utilities1.68%
10DTEDte Energy Co.Utilities1.67%