HTD ETF

$25.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$917M
Expense Ratio
1.96%
Dividend Yield (Current)
7.13%
Holdings
124
Inception Date
Feb 27, 2004
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.23%
1 Year+13.85%
3 Year+16.03%
5 Year+9.20%
10 Year+11.69%

Asset Allocation

Stocks: 76.89%
Bonds: 22.47%
Cash: 0.16%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/202623.28%
-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/202611.58%
-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/20265.79%
BAC.KBank Of America Corp4.16%
AEPAmerican Electric Power Co. Inc.3.32%
Top 10 Concentration: 63.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.16
Jun 11, 2026
12M Distributions
11 payments
Total: $1.74

Peer Comparison

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Peer Avg
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HTD ETF Overview

HTD ETF (John Hancock Tax-Advantaged Dividend Income Fund) is managed by John Hancock Investment Management with $917.1M in net assets. HTD expense ratio is 1.96%, holding 124 positions across sectors including Utilities, Other, Financials. Inception date: 2004-02-27.

HTD performance shows a YTD return of 13.23%. The 1-year return is 13.85% and the 5-year return is 9.20%. HTD dividend yield stands at 7.13%, paid monthly.

HTD top holdings include B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 (23.3%), B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 (11.6%), B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 (5.8%), Bank Of America Corp (4.2%), American Electric Power Co. Inc. (3.3%). View all HTD holdings, sector breakdown, or dividend history.

HTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+13.23%
1 Year
+13.85%
3 Year
+16.03%

Top 10 Holdings (net long exposure of 141% (≈2x))

#TickerNameSectorWeight
1-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other23.28%
2-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026Other11.58%
3-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other5.79%
4BAC.KBank Of America CorpFinancials4.16%
5AEPAmerican Electric Power Co. Inc.Utilities3.32%
6VZVerizon Communications Inc VzCommunication Services3.27%
7DUKDuke Energy CorpUtilities3.12%
8KMIKinder Morgan, Inc. Class PEnergy2.94%
9AEEAmeren Corp.Utilities2.93%
10ETREntergy Corp.Utilities2.89%