HTD · John Hancock Tax-Advantaged Dividend Income Fund · Fund Operations
Market Cap
$789.78M
Shares
35.43M
Volume · Oct 20
78.16K
Avg daily vol (3M)
69.67K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-09 | 2025-10-31 | N-2 | 811-21416 | Original | — | — |
| 2025-01-08 | 2024-10-31 | N-2 | 811-21416 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-21416 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-2 | 811-21416 | Original | — | — |
| 2022-01-05 | 2021-10-31 | N-2 | 811-21416 | Original | — | — |
| 2021-05-14 | 2020-10-31 | N-2 | 811-21416 | Amendment | — | — |
| 2021-01-08 | 2020-10-31 | N-2 | 811-21416 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-2 | 811-21416 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | John Hancock Investment Management LLC | US | — |
| Sub-Adviser | Manulife Investment Management (US) LLC | US | Yes |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | Computershare Shareowner Services, LLC | US | — |
| Administrator | John Hancock Investment Management LLC | US | Yes |
| Pricing Service | Bloomberg LP | US | — |
| Pricing Service | ICE Data Services | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | Pricing Direct | US | — |
| Pricing Service | S&P Global Market Intelligence | US | — |
| Pricing Service | State Street Bank and Trust Company | US | — |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Principal Underwriter | John Hancock Investment Management Distributors LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |