HTD
John Hancock Tax-Advantaged Dividend Income Fund
Set alert
23.38 USD +0.13 +0.56%
23.20 Day range 23.52
22.00 52-week range 26.08
- YTD
- -1.18%
- 1 year
- -5.42%
- Open
- 23.43
- Prev close
- 23.25
- Mkt cap
- 828.40M
- Vol
- 118.84K
- Avg vol
- 71.30K
- EPS
- 4.73
- P/E
- 4.94
- Div yield
- 7.60%
More statistics
- Low
- 23.20
- High
- 23.52
- Forward P/E
- 0.00
- Beta
- 1.04
- Short ratio
- 0.36
- Inst. own
- 16.61%
- Dividend
- 1.66
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 23.01
- 200-d avg
- 21.24
- 1y target
- 0.00
Ownership
Held by insiders 0.03%
Held by institutions 16.61%
Float held by institutions 16.62%
Institutions 97
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| UBS Group AG | 1.93% | 684,452 | 15.05M | Sep 29, 2024 |
| Invesco Ltd. | 1.33% | 470,693 | 10.35M | Sep 29, 2024 |
| Bank of America Corporation | 0.99% | 350,749 | 7.71M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.98% | 345,550 | 7.60M | Sep 29, 2024 |
| Morgan Stanley | 0.98% | 348,064 | 7.65M | Sep 29, 2024 |
| AQR Arbitrage LLC | 0.77% | 271,558 | 5.97M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.33% | 470,139 | 10.34M | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.18% | 64,693 | 1.42M | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.16% | 56,295 | 1.24M | Oct 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.06% | 21,472 | 472.17K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 549 | 12.07K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 347 | 7.63K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 650 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 700 |
Held by funds
2 US ETFs and mutual funds hold HTD · largest positions