Welcome to our dedicated page for JH Tax-Advantaged Dividend SEC filings (Ticker: HTD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) files a range of documents with the U.S. Securities and Exchange Commission that describe its operations, governance, and shareholder communications. As a closed-end, diversified management investment company, HTD uses SEC filings to report on matters such as proxy proposals, Board of Trustees elections, and distribution policies.
Among the key filings for HTD are proxy statements on Schedule 14A. A definitive proxy statement describes the fund’s annual meeting of shareholders, including proposals to elect Trustees who oversee HTD and related John Hancock closed-end funds. The document explains the staggered Board structure, the role of Trustees in monitoring performance and fees, and the procedures for shareholders to vote by mail, telephone, or Internet. It also discloses the number of HTD shares outstanding as of a specified record date and provides information about record ownership.
HTD’s filings also identify its service providers. The proxy materials state that John Hancock Investment Management LLC serves as the fund’s investment advisor and administrator, while Manulife Investment Management (US) LLC serves as subadvisor. Related entities handle distribution for certain funds in the complex. These disclosures help investors understand how advisory, subadvisory, and distribution responsibilities are allocated within the John Hancock and Manulife organizations.
On this SEC filings page, users can access HTD’s regulatory documents as they are made available through EDGAR, and they can use AI-powered tools to review and interpret the contents. AI summaries can highlight the main points of lengthy proxy statements, explain voting items in plain language, and draw attention to sections describing advisory arrangements and Board oversight. Real-time updates ensure that new filings, such as additional proxy materials or other required reports, appear promptly. For investors analyzing HTD’s structure, governance, and shareholder communications, these filings provide the official record, while AI assistance helps make the technical language more accessible.
John Hancock Tax-Advantaged Dividend Income Fund director Kenneth J. Phelan reported buying common shares of the fund. On 01/26/2026, he purchased approximately 415.151 common shares of beneficial interest at an approximate price of $24.09 per share, resulting in beneficial ownership of about 415.151 shares held directly.
The filing notes that both the price per share and the exact number of shares are approximate because the fund’s net asset value, used to determine the final purchase details, was not yet available when the report was submitted.
An investment fund filed its annual Form N-CEN, outlining operational activity over the reporting period. The filing shows the fund is authorized to engage in securities lending and reports a monthly average value of portfolio securities on loan of 207,979,462.298333, but net income from securities lending activities was 0.000000000000. The fund also discloses detailed brokerage relationships, including gross commissions paid to multiple brokers and aggregate brokerage commissions of 155,687.750000000000 for the period. Principal trading activity with several dealers is reported, with the largest dealer showing total purchases and sales with the fund of 525,428,360.580000000000. Overall, the document focuses on structural, service-provider, and trading data rather than performance or strategy changes.
John Hancock Tax-Advantaged Dividend Income Fund (HTD) delivered a strong year, with a 12.98% total return at net asset value (NAV) and a 16.42% return at market price for the 12 months ended October 31, 2025. These results trailed the S&P 500 Index but outperformed the fund’s primary blended benchmark, which returned 9.84%.
The fund’s NAV rose from $24.73 to $25.97, and net assets reached $920 million. It paid $1.7360 per share in income distributions, with the managed monthly payout raised from $0.1380 to $0.1580 per share starting July 2025; 2025 distributions were classified for tax purposes as ordinary income of $47.76 million and long-term capital gains of $13.75 million. Performance was driven largely by utility common stocks, especially electric utilities such as American Electric Power and Entergy, while preferred securities and certain energy and renewable names weighed on results. The fund used a $427.9 million liquidity agreement for leverage, supported by substantial unrealized appreciation of $269.5 million in the portfolio.
John Hancock Tax-Advantaged Dividend Income Fund and six related closed-end funds are asking shareholders to elect six Trustees at a joint annual meeting on February 17, 2026, at 2:00 p.m. Eastern in Boston. The nominees—James R. Boyle, Kristie M. Feinberg, Grace K. Fey, Christine L. Hurtsellers, Hassell H. McClellan, and Kenneth J. Phelan—already serve as Trustees, with five classified as independent of management. The Board is staggered, so Trustees serve three-year terms ending at the 2029 annual meeting. Shareholders of record as of November 25, 2025, are entitled to one vote per share and can vote by mail, phone, Internet, or in person. A plurality of votes cast is sufficient to elect each nominee, and the Board unanimously recommends voting in favor of all six.
John Hancock Tax-Advantaged Dividend Income Fund (HTD) disclosed a Form 3 for a new reporting person who is a director of the fund. The filing states in the explanation section that no securities are beneficially owned by this reporting person as of the event date of 11/12/2025. The form is filed by one reporting person and confirms their role as a director without any reported ownership of the fund’s shares or derivative securities.
John Hancock Tax-Advantaged Dividend Income Fund (HTD) reported an initial ownership filing showing that the reporting person is a director of the fund and has no securities beneficially owned. The form is filed by one reporting person and confirms there are no direct or indirect holdings of either common shares or derivative securities such as options or warrants. This indicates that, as of the event date of 11/12/2025, the director’s position in HTD is based on governance role rather than share ownership.