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John Hancock Fund Distributes Monthly Dividends: Essential Information for Shareholders

Overview of the John Hancock Tax-Advantaged Dividend Income Fund

The John Hancock Tax-Advantaged Dividend Income Fund (traded on NYSE as HTD) is a specialized closed-end fund managed by John Hancock Investment Management LLC, with assistance from Manulife Investment Management (US) LLC. Recently, the fund declared its monthly distribution, shedding light on several crucial aspects for its shareholders.

Recent Distribution Announcement

On October 30, 2026, the John Hancock Tax-Advantaged Dividend Income Fund announced its monthly distribution of $0.1580 per share to all shareholders who were on record as of October 13, 2026. This announcement comes as part of the fund’s managed distribution plan, ensuring that investors receive a consistent payout throughout the fiscal year.

Breakdown of Distribution Sources

The fund issued this notification as mandated by an exemptive order from the U.S. Securities and Exchange Commission, aimed at keeping shareholders informed of the distribution sources. For the payment due on October 30, 2026, the distribution sources were broken down as follows:

Source	Current Distribution ($)	% Breakdown
---	------	----
Net Investment Income	0.0825	52%
Net Realized Short-Term Capital Gains	0.0000	0%
Net Realized Long-Term Capital Gains	0.0000	0%
Return of Capital or Other Capital Source	0.0755	48%
Total	0.1580	100%

As demonstrated in the table, the fund’s current distribution comes primarily from net investment income, while a significant portion also represents a return of capital. Shareholders should note that a return of capital indicates a portion of their initial investment may be returned rather than being derived from profit.

Year-to-Date Cumulative Distributions

In an effort to provide shareholders with broader insight, the table below outlines the total cumulative distributions paid thus far this fiscal year based on the same sources:

Source	Cumulative Distributions ($)	% Breakdown
---	----	----
Net Investment Income	1.3110	69%
Net Realized Short-Term Capital Gains	0.0000	0%
Net Realized Long-Term Capital Gains	0.5850	31%
Return of Capital or Other Capital Source	0.0000	0%
Total	1.8960	100%

Important Note to Shareholders

While these details provide essential insight into the fund’s financial operations, it’s critical to recognize that these distributions should not be used as a direct indicator of the fund’s overall performance. As noted in the announcement, the fund has distributed more than its income and realized capital gains during this fiscal year. Consequently, a portion of the distributions may be classified as a return of capital.

Investors are encouraged to maintain an informed perspective on how these distributions relate to the fund’s total returns. The percentages indicate how the current distribution is composed, ensuring that stakeholders are aware of the underlying financial components.

Future Distribution Plans

The fund remains committed to ongoing monthly distributions at the set rate of $0.1580 per share under the established plan. Shareholders can anticipate receiving these payments until further notice, ensuring consistent income throughout this financial year.

For further clarifications or to discuss their investment strategies, shareholders may reach out to their financial advisers or contact the Manulife John Hancock Closed-End Fund Information Line during business hours.

Conclusion

In conclusion, the distribution notice from the John Hancock Tax-Advantaged Dividend Income Fund highlights the fund's commitment to transparency and regular payouts to its shareholders. By understanding the sources of distribution and the implications of returns of capital, investors can make informed financial decisions that align with their investment strategies.