John Hancock Fund Distribution Notice: Important Updates for Shareholders
An Important Update for Shareholders of John Hancock Tax-Advantaged Dividend Income Fund
On June 30, 2026, John Hancock Investment Management announced key information regarding the distribution for shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD). This closed-end fund, managed by John Hancock Investment Management and subadvised by Manulife Investment Management (US), will make its monthly distribution of $0.1580 per share to shareholders as of June 11, 2026.
Distribution Overview
This communication serves as a formal notice about the sources of the distribution declared on June 1, 2026, and confirms a payment scheduled for June 30, 2026. Shareholders are not required to take any action regarding this notice.
The distribution amount per share is fixed at $0.1580, applicable for the month of June 2026.
| Source | Current Distribution ($) | % Breakdown of Current Distribution | Total Cumulative Distributions ($) | % Breakdown of Total Cumulative Distributions |
|---|---|---|---|---|
| -------------- | ------ | ------- | ------- | -------- |
| Net Investment Income | 0.1467 | 93% | 0.9256 | 73% |
| Net Realized Short-Term Capital Gains | 0.0000 | 0% | 0.0000 | 0% |
| Net Realized Long-Term Capital Gains | 0.0000 | 0% | 0.3384 | 27% |
| Return of Capital or Other Capital Source | 0.0113 | 7% | 0.0000 | 0% |
| Total per common share | 0.1580 | 100% | 1.2640 | 100% |
Detailed Breakdown of Distributions
Distribution Sources
For the distribution period from June 1 to June 30, 2026, the fund reports that a significant portion (93%) of the distribution will come from net investment income. The estimates also reveal that although there were no net realized short-term gains, approximately 27% was sourced from realized long-term capital gains. Furthermore, a minor return of capital amounting to 7% was included in the distribution, meaning some of the initial capital invested in the fund is being returned to shareholders.
Fund Performance Insights
While the distribution amount is consistent at $0.1580, it is essential for shareholders to recognize that it may derive from a mix of income types. This structure is part of the Fund’s managed distribution plan, which ensures a consistent monthly payment but may involve a return of capital, which should not be confused with income or yield.
For the fiscal year-so-far, cumulative distributions are reported at $1.2640 per share, reflecting the year-to-date performance through June 30, 2026. This analysis will typically guide shareholders in making informed financial decisions.
Caution Regarding Forward-Looking Statements
The fund’s current fiscal year started on November 1, 2025, and will end on October 31, 2026. It encourages cautious interpretation of forward-looking statements that may arise in public communications regarding future distributions and fund performance.
If shareholders have any questions or require additional details about their investment or distributions, they are urged to contact their financial advisors or the dedicated information line at Manulife John Hancock at 1-800-843-0090 during business hours.
In conclusion, understanding the sources of this distribution and how they influence overall performance is crucial for optimization of investment strategies. The John Hancock Tax-Advantaged Dividend Income Fund remains committed to transparently servicing its investors and optimizing their financial outcomes.
Topics Financial Services & Investing）
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