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

Altı ay boyunca karlılık: +22.33%
Sektör: Нефтегаз

Promosyon programı John Hancock Tax-Advantaged Dividend Income Fund

Gelişmiş program Basit grafik
Financial Markets by TradingView

Şirket hakkında

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.

Daha fazla ayrıntı
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.
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Fiyat bildirimi ekle

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
Günlük fiyat değişimi: 0% (23.23)
Haftalık fiyat değişimi: -0.086% (23.25)
Aylık fiyat değişimi: +3.15% (22.52)
3 ayda fiyat değişimi: +13.37% (20.49)
Altı ayda fiyat değişimi: +22.33% (18.99)
Yıllık fiyat değişimi: +37.46% (16.9)
3 yılda fiyat değişimi: -1.11% (23.49)
5 yılda fiyat değişimi: -14.63% (27.21)
Yılbaşından bu yana fiyat değişimi: +40.19% (16.57)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 8.03 10
DSI 0.7857 7.86
Toplam: 5.41

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
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 Paylaşmak, % Yıllık karlılık, % Temettüler, %
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



Adres: United States, Boston. MA, 197 Clarendon Street - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.jhinvestments.com/Fund/ManagementCommentary.aspxProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price