JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 31 2025
0mins
Should l Buy HTD?
Source: PRnewswire
Distribution Announcement: The John Hancock Tax-Advantaged Dividend Income Fund declared a monthly distribution of $0.1580 per share, payable on October 31, 2025, to shareholders of record as of October 14, 2025.
Sources of Distribution: The distribution is sourced from net investment income (46%) and return of capital (54%), with no contributions from realized capital gains.
Performance Metrics: The fund reported an average annual total return of 12.88% over the past five years and a cumulative total return of 14.25% for the fiscal year through September 30, 2025.
Return of Capital Clarification: Shareholders are informed that a portion of the distribution may be a return of capital, which does not necessarily reflect the fund's investment performance.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy HTD?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on HTD
Wall Street analysts forecast HTD stock price to rise
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 25.080
Low
Averages
High
Current: 25.080
Low
Averages
High
No data
About HTD
John Hancock Tax-Advantaged Dividend Income Fund (the fund) is a closed-end management investment company. The Fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The Fund invest at least 80% of its assets (net assets plus borrowing for investment purposes) in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. The Fund's investment portfolio includes its investments in a range of sectors, such as oil, gas, and consumable fuels; diversified telecommunication services; electric utilities; gas utilities; multi-utilities; banks; capital markets; consumer finance; insurance; healthcare; automobiles; machinery; equity real estate investment trusts; wireless telecommunication services, consumer discretionary and others. The Fund's investment advisor is John Hancock Investment Management LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
John Hancock Tax-Advantaged Dividend Income Fund Q2 Report
- Earnings Performance: John Hancock Tax-Advantaged Dividend Income Fund (HTD) reported a GAAP NII per share of $0.322 for Q2, indicating stable earnings capacity and reflecting the fund's resilience in the current market environment.
- Attractive Valuation: HTD is considered to have an attractive valuation, coupled with strong dividend coverage, which may appeal to income-seeking investors and enhance its competitive position in the market.
- Dividend Income Advantage: The fund offers tax-advantaged monthly income, aimed at providing investors with a continuous cash flow, particularly in an uncertain interest rate environment, thereby increasing its investment appeal.
- Quant Rating Support: Seeking Alpha's quant rating for HTD shows positive scores, further validating its effectiveness as an income investment tool, potentially attracting more institutional investor interest.
See More
John Hancock Fund Declares $0.1580 Monthly Dividend Per Share
- Dividend Declaration: The John Hancock Tax-Advantaged Dividend Income Fund has declared a monthly dividend of $0.1580 per share for all shareholders of record as of January 12, 2026, reflecting the fund's stable distribution capability and enhancing investor confidence.
- Sources of Distribution: The distribution is sourced from net investment income ($0.0385, 24% of the distribution), short-term capital gains ($0.0003, 0.2%), long-term capital gains ($0.0015, 1%), and return of capital ($0.1178, 74%), indicating a diversified income structure that aids in risk management.
- Annual Return Rate: As of December 31, 2025, the fund's annualized current distribution rate stands at 7.45%, with a five-year average total return of 10.19%, showcasing robust long-term performance that attracts investors seeking stable income.
- Management Plan: The fund commits to fixed monthly distributions under its managed distribution plan until further notice, providing transparency and predictability that enhance investor trust and satisfaction.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On January 2, 2026, John Hancock announced monthly distributions for several closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market volatility impacting earnings.
- Distribution Plans: Both HPF and HTD funds are distributing according to their managed distribution plans, with HPF's distributions continuing until further notice, ensuring investors receive stable cash flow in an uncertain market environment.
- Market Pricing: As of December 31, 2025, HPF's market price was $16.07, with an annualized current distribution rate of 9.22%, indicating the fund's attractiveness in the current interest rate environment.
- Investor Notifications: The fund will send out Form 1099-DIV to investors to assist them in understanding the tax implications of distributions, ensuring transparency and enhancing investor confidence.
See More
John Hancock Funds Renew Share Repurchase Plans to Enhance Shareholder Value
- Shareholder Value Enhancement: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing for the buyback of up to 10% of outstanding shares in 2026 to reduce the discount between market price and net asset value (NAV), thereby enhancing shareholder value.
- Repurchase Plan Details: The plan permits each Fund to repurchase shares in the open market from January 1, 2026, to December 31, 2026, with the Board periodically reviewing and potentially adjusting the terms and size of the plan to ensure its effectiveness.
- Liquidity Improvement: By repurchasing common shares at a discount to NAV, the Funds can not only realize incremental accretion to their NAV but also provide additional liquidity for existing shareholders, enhancing market trading activity.
- HEQ Repurchase Performance: As of December 11, 2025, HEQ has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, demonstrating the Fund's proactive execution of its buyback strategy.
See More
John Hancock Funds Renew 10% Share Repurchase Plans to Enhance Shareholder Value
- Share Repurchase Plans: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing each Fund to repurchase up to 10% of its outstanding shares in 2026, aimed at enhancing shareholder value and reducing the discount between market price and net asset value.
- Liquidity Enhancement: By repurchasing shares in the market at a discount to NAV, the Funds are expected to realize incremental accretion to their NAV, thereby providing additional liquidity and potential benefits to existing shareholders.
- Year-to-Date Repurchase Progress: As of December 11, 2025, the HEQ Fund has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, indicating a proactive repurchase strategy.
- Strategic Review: The Board will periodically review the terms and size of the repurchase plans to ensure flexibility in adapting to market conditions, thereby continuously optimizing shareholder returns and Fund performance.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On December 1, 2025, John Hancock announced monthly distributions for its closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market price fluctuations impacting the distribution policy.
- Distribution Plans: Both HPF and HTD funds will continue their distributions under their respective managed distribution plans until further notice, ensuring investors receive stable income amidst uncertain market conditions.
- Market Response: As of November 28, 2025, HPF's market price stood at $16.43, with an annualized current distribution rate of 9.02%, indicating sustained investor interest and confidence in the fund.
- Investor Notifications: The components of the distributions will be communicated to investors via Form 1099-DIV, ensuring accurate reporting of distribution income for tax purposes, reflecting the company's commitment to transparency and compliance.
See More
John Hancock Tax-Advantaged Dividend Income Fund Q2 Report
- Earnings Performance: John Hancock Tax-Advantaged Dividend Income Fund (HTD) reported a GAAP NII per share of $0.322 for Q2, indicating stable earnings capacity and reflecting the fund's resilience in the current market environment.
- Attractive Valuation: HTD is considered to have an attractive valuation, coupled with strong dividend coverage, which may appeal to income-seeking investors and enhance its competitive position in the market.
- Dividend Income Advantage: The fund offers tax-advantaged monthly income, aimed at providing investors with a continuous cash flow, particularly in an uncertain interest rate environment, thereby increasing its investment appeal.
- Quant Rating Support: Seeking Alpha's quant rating for HTD shows positive scores, further validating its effectiveness as an income investment tool, potentially attracting more institutional investor interest.
See More
John Hancock Fund Declares $0.1580 Monthly Dividend Per Share
- Dividend Declaration: The John Hancock Tax-Advantaged Dividend Income Fund has declared a monthly dividend of $0.1580 per share for all shareholders of record as of January 12, 2026, reflecting the fund's stable distribution capability and enhancing investor confidence.
- Sources of Distribution: The distribution is sourced from net investment income ($0.0385, 24% of the distribution), short-term capital gains ($0.0003, 0.2%), long-term capital gains ($0.0015, 1%), and return of capital ($0.1178, 74%), indicating a diversified income structure that aids in risk management.
- Annual Return Rate: As of December 31, 2025, the fund's annualized current distribution rate stands at 7.45%, with a five-year average total return of 10.19%, showcasing robust long-term performance that attracts investors seeking stable income.
- Management Plan: The fund commits to fixed monthly distributions under its managed distribution plan until further notice, providing transparency and predictability that enhance investor trust and satisfaction.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On January 2, 2026, John Hancock announced monthly distributions for several closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market volatility impacting earnings.
- Distribution Plans: Both HPF and HTD funds are distributing according to their managed distribution plans, with HPF's distributions continuing until further notice, ensuring investors receive stable cash flow in an uncertain market environment.
- Market Pricing: As of December 31, 2025, HPF's market price was $16.07, with an annualized current distribution rate of 9.22%, indicating the fund's attractiveness in the current interest rate environment.
- Investor Notifications: The fund will send out Form 1099-DIV to investors to assist them in understanding the tax implications of distributions, ensuring transparency and enhancing investor confidence.
See More
John Hancock Funds Renew Share Repurchase Plans to Enhance Shareholder Value
- Shareholder Value Enhancement: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing for the buyback of up to 10% of outstanding shares in 2026 to reduce the discount between market price and net asset value (NAV), thereby enhancing shareholder value.
- Repurchase Plan Details: The plan permits each Fund to repurchase shares in the open market from January 1, 2026, to December 31, 2026, with the Board periodically reviewing and potentially adjusting the terms and size of the plan to ensure its effectiveness.
- Liquidity Improvement: By repurchasing common shares at a discount to NAV, the Funds can not only realize incremental accretion to their NAV but also provide additional liquidity for existing shareholders, enhancing market trading activity.
- HEQ Repurchase Performance: As of December 11, 2025, HEQ has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, demonstrating the Fund's proactive execution of its buyback strategy.
See More
John Hancock Funds Renew 10% Share Repurchase Plans to Enhance Shareholder Value
- Share Repurchase Plans: The Board of Trustees of John Hancock Funds has approved the renewal of share repurchase plans, allowing each Fund to repurchase up to 10% of its outstanding shares in 2026, aimed at enhancing shareholder value and reducing the discount between market price and net asset value.
- Liquidity Enhancement: By repurchasing shares in the market at a discount to NAV, the Funds are expected to realize incremental accretion to their NAV, thereby providing additional liquidity and potential benefits to existing shareholders.
- Year-to-Date Repurchase Progress: As of December 11, 2025, the HEQ Fund has repurchased 34,900 shares, representing 0.29% of outstanding shares, contributing approximately $0.004 to its NAV, indicating a proactive repurchase strategy.
- Strategic Review: The Board will periodically review the terms and size of the repurchase plans to ensure flexibility in adapting to market conditions, thereby continuously optimizing shareholder returns and Fund performance.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On December 1, 2025, John Hancock announced monthly distributions for its closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market price fluctuations impacting the distribution policy.
- Distribution Plans: Both HPF and HTD funds will continue their distributions under their respective managed distribution plans until further notice, ensuring investors receive stable income amidst uncertain market conditions.
- Market Response: As of November 28, 2025, HPF's market price stood at $16.43, with an annualized current distribution rate of 9.02%, indicating sustained investor interest and confidence in the fund.
- Investor Notifications: The components of the distributions will be communicated to investors via Form 1099-DIV, ensuring accurate reporting of distribution income for tax purposes, reflecting the company's commitment to transparency and compliance.
See More
