HTD (John Hancock Tax-Advantaged Dividend Income Fund) historical data
STOCKListed1-minute bars
| Symbol | HTD |
|---|---|
| Name | John Hancock Tax-Advantaged Dividend Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2004-02-27 |
| History | 2004-02-26 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
HTD last closed at $22.67 on 2026-10-09, -0.8% over the past year and +39.8% over five years. Its deepest fall from a prior high in this history was -70.7%, reached on 2009-03-09.
| Last close | $22.67 (2026-10-09) |
|---|---|
| 1-year change | -0.8% |
| 5-year change | +39.8% |
| Annualized since 2004-02-26 | +8.3% |
| 52-week range | $22.00 – $25.75 |
| Deepest drawdown | -70.7% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $1.6m |
| Daily bars in history | 5,691 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 94 |
|---|---|
| Shares held | 6,116,503 ($155.9m reported value) |
| Quarter flows | 11 new, 36 added, 16 trimmed, 10 exited; +179,149 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("HTD") on the look-back bundles. Top holders of HTD · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("HTD").history(start="2004-02-26", interval="1d")
df.tail()