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John Hancock Tax-Advantaged Dividend Income Fund HTD

Set alert

Price alert · HTD

All alert types
23.49 USD -0.05 -0.21%

As of Nov 3, 10:04 AM ET

Bid
23.05 × 300
Ask
23.93 × 200
23.42 Day range 23.96
21.90 52-week range 26.35
YTD
-0.72%
1 year
-5.24%
Open
23.44
Prev close
23.54
Mkt cap
834.77M
Vol
15.80K
Avg vol
72.61K
EPS
4.83
P/E
4.88
Div yield
0.00%
More statistics
Low
23.42
High
23.96
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

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 10, 2021Dividend: 0.138
  • Dec 10, 2021Dividend: 0.138
  • Jan 12, 2022Dividend: 0.138
  • Feb 10, 2022Dividend: 0.138
  • Mar 10, 2022Dividend: 0.138
  • Apr 8, 2022Dividend: 0.138
  • May 11, 2022Dividend: 0.138
  • Jun 10, 2022Dividend: 0.138
  • Jul 8, 2022Dividend: 0.138
  • Aug 10, 2022Dividend: 0.138
  • Sep 9, 2022Dividend: 0.138
  • Oct 12, 2022Dividend: 0.138
  • Nov 10, 2022Dividend: 0.138
  • Nov 11, 2022Dividend: 0.138
  • Dec 9, 2022Dividend: 0.165
  • Jan 12, 2023Dividend: 0.138
  • Feb 10, 2023Dividend: 0.138
  • Mar 10, 2023Dividend: 0.138
  • Apr 12, 2023Dividend: 0.138
  • May 10, 2023Dividend: 0.138
  • Jun 9, 2023Dividend: 0.138
  • Jul 12, 2023Dividend: 0.138
  • Aug 10, 2023Dividend: 0.138
  • Sep 8, 2023Dividend: 0.138
  • Oct 11, 2023Dividend: 0.138
  • Nov 9, 2023Dividend: 0.0825
  • Nov 10, 2023Dividend: 0.138
  • Dec 8, 2023Dividend: 0.138
  • Jan 11, 2024Dividend: 0.138
  • Feb 9, 2024Dividend: 0.138
  • Mar 8, 2024Dividend: 0.138
  • Apr 10, 2024Dividend: 0.138
  • May 10, 2024Dividend: 0.138
  • Jun 13, 2024Dividend: 0.138
  • Jul 11, 2024Dividend: 0.138
  • Aug 12, 2024Dividend: 0.138
  • Sep 13, 2024Dividend: 0.138
  • Oct 11, 2024Dividend: 0.138
  • Nov 12, 2024Dividend: 0.138
  • Dec 12, 2024Dividend: 0.138
  • Jan 13, 2025Dividend: 0.138
  • Feb 13, 2025Dividend: 0.138
  • Mar 13, 2025Dividend: 0.138
  • Apr 11, 2025Dividend: 0.138
  • May 12, 2025Dividend: 0.138
  • Jun 12, 2025Dividend: 0.138
  • Jul 11, 2025Dividend: 0.158
  • Aug 11, 2025Dividend: 0.158
  • Sep 12, 2025Dividend: 0.158
  • Oct 14, 2025Dividend: 0.158
  • Nov 13, 2025Dividend: 0.158
  • Dec 11, 2025Dividend: 0.158
  • Jan 12, 2026Dividend: 0.158
  • Feb 12, 2026Dividend: 0.158
  • Mar 12, 2026Dividend: 0.158
  • Apr 13, 2026Dividend: 0.158
  • May 11, 2026Dividend: 0.158
  • Jun 11, 2026Dividend: 0.158
  • Jul 13, 2026Dividend: 0.158
  • Aug 13, 2026Dividend: 0.158
  • Sep 11, 2026Dividend: 0.158
  • Oct 13, 2026Dividend: 0.158
Signals (118)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
RSI: OversoldSep 21, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Sell SignalJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 27, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago

Newest 20 of 118.

Held by funds

2 US ETFs and mutual funds hold HTD · largest positions

Funds holding HTD, by value held
FundValue heldWeight in fund
PCEF $7.54M1.01%
FCEF $2.57M3.20%

Ownership

Held by insiders 0.03%
Held by institutions 16.61%
Float held by institutions 16.62%
Institutions 97

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
UBS Group AG1.93%684,45215.05MSep 29, 2024
Invesco Ltd.1.33%470,69310.35MSep 29, 2024
Bank of America Corporation0.99%350,7497.71MSep 29, 2024
Guggenheim Capital, LLC0.98%345,5507.60MSep 29, 2024
Morgan Stanley0.98%348,0647.65MSep 29, 2024
AQR Arbitrage LLC0.77%271,5585.97MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.33%470,13910.34MOct 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.18%64,6931.42MSep 29, 2024
First Trust Income Opportunity ETF0.16%56,2951.24MOct 30, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.06%21,472472.17KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%54912.07KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%3477.63KSep 29, 2024

Insiders

Recent Form 4 trades →
HTD insiders
InsiderRelationLatest transactionDateShares held
ELLISON-SOUTHALL NONI LDirectorPurchaseOct 11, 2023650
GARFIELD DEAN CDirectorPurchaseJan 1, 2024700