About
- Name
- JH Tax-Advantaged Dividend Inc
- Index tracked
- ICE BofA US All Captl TR USD
- Type
- Multi-asset
- Expense ratio
- 1.97%
- Management fee
- 0.74%
- Dividend policy
- Monthly
- NAV
- USD 27.49 (03/16/2026)
- Issued units
- 35.43M (09/13/2026)
- Listing date
- Feb 27, 2004
- Sponsor
- John Hancock Investment Management LLC
- Custodian
- State Street Bank and Trust Company