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HTD · John Hancock Tax-Advantaged Dividend Income Fund

Know the company

Company overview

John Hancock Tax-Advantaged Dividend Income Fund blends dividend-paying utility shares with other income securities. Utility operations, preferred companies and borrowing costs help determine its recurring income and portfolio value.

Business: Infrastructure and utilities CEF
Listing: HTD · New York Stock Exchange
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Dividends and interest become net investment income after expenses and financing. Security gains or losses and final tax treatment are separate from that income line.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

Dividend & earnings snapshot

Dividend payments

Per common share

$0.158Reviewed declaration · Payment Sep 30, 2026

Regular dividend

Announced Sep 1, 2026

Dates and company reports

Announcement: Sep 1, 2026
Declaration: Sep 1, 2026
Ex-dividend: Sep 11, 2026
Record: Sep 11, 2026
Payment: Sep 30, 2026

Dividend declaration for payment Sep 30, 2026 · www.prnewswire.com · Announced Sep 1, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$0.63

Nov 1, 2025 to Apr 30, 2026

Distribution yield7.66%Sourced distributions divided by dated market price

Reported annual income yield4.46%Reported net investment income $1.1100 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $24.9000. Excludes capital gains; historical, not a current yield or forecast.

Reported annual investment income$1.11Per share for 2025 FY. Excludes investment gains.

Annual dividend$1.90Current regular payment annualized per share

Dividend payment history

Date or month	Per share
Sep 30, 2026	$0.158

Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting period	Per share	Source
Nov 1, 2025 to Apr 30, 2026	$0.63	SEC Announced Jul 1, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Nov 1, 2025 to Apr 30, 2026	$27.60	+6.28%	$0.95	+10.37%	HTD SEC financial highlights. Reported cash includes all components; partial periods are not annualized.
Nov 1, 2024 to Oct 31, 2025	$25.97	+5.01%	$1.74	+12.98%	HTD SEC financial highlights. Reported cash includes all components; partial periods are not annualized.
Nov 1, 2023 to Oct 31, 2024	$24.73	+30.02%	$1.66	+40.98%	HTD SEC financial highlights. Reported cash includes all components; partial periods are not annualized.

View older history (up to 7 years)

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Nov 1, 2022 to Oct 31, 2023	$19.02	-16.21%	$1.68	-9.16%	HTD SEC financial highlights. Reported cash includes all components; partial periods are not annualized.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

How to read HTD income

Portfolio dividends and interest provide income after expenses. Investment gains may also contribute to distributions.

Watch company dividend changes, interest rates and borrowing costs. Read cash payments together with NAV to judge the effect on capital.

Income and distributions

Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Portfolio dividends and interest provide income after expenses. Investment gains may also contribute to distributions.

Reporting period	Net investment income/share	Total distributions/share	Income coverage
2025-11-01 to 2026-04-30	$0.63	$0.95	66.3%
2024-11-01 to 2025-10-31	$1.11	$1.74	63.8%
2023-11-01 to 2024-10-31	$0.90	$1.66	54.2%

View older history (up to 7 years)

Reporting period	Net investment income/share	Total distributions/share	Income coverage
2022-11-01 to 2023-10-31	$0.78	$1.68	46.4%

The assets behind the earnings

How HTD makes money

Financial snapshot: 2026-04-30. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$908.189 million net assets143 holdings · As of 7/31/2026

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

John Hancock Tax-Advantaged Dividend Income Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-11-01 through 2026-04-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.6300

For the six months ended April 30, 2026, HTD reported $0.63 of net investment income per common share and $0.95 of total distributions. NAV rose from $25.97 to $27.60 over the same period. Income provided part of the payment; read investment results, cash sources and NAV together before judging the full outcome.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

The income-producing business

Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

Financing can amplify income and losses

The portfolio information checked September 11, 2026 reports effective leverage of 31.89%.

Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.

John Hancock Tax-Advantaged Dividend Income Fund: net assets and portfolio information, checked 2026-09-11

What the reported earnings support

John Hancock Tax-Advantaged Dividend Income Fund reported $0.6300 per share for 2025-11-01 through 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

Portfolio risk

Losses or weaker cash generation in utilities and infrastructure securities can reduce the resources available for future distributions.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

Distribution sustainability

A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

What would change the earnings picture?

Follow the next matching income and cash figures with utility operations, preferred credit, financing, NAV and final tax reporting.

Net asset value (NAV)

NAV per share$24.38Sep 29, 2026

Market price$22.36Sep 29, 2026

PREMIUM / DISCOUNT TO NAV8.29% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Fly High context

Follow the next matching income and cash figures with utility operations, preferred credit, financing, NAV and final tax reporting.

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U.S. federal · Tax year 2025

Dividend tax treatment

The fund's 2025 distributions included ordinary dividends and capital gains. The mix can change from year to year.

This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.

Ordinary, nonqualified: 0%
Qualified dividends: 78.14%
Capital-gain distributions: 21.86%
Return of capital: 0%

Tax year: 2025. Total distributions: $1.78 per share.

Tax details and source

Total ordinary dividends (includes qualified): 78.14%
Section 199A portion (within ordinary dividends): 0%
Exempt-interest distributions: 0%
Reporting form: Form 1099-DIV
Source date: 2026-01-20

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

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