John Hancock Tax-Advantaged Dividend Income Fund HTD
Set alert
23.54 USD +0.16 +0.68%
At close · Nov 2
23.54 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
23.40 Day range 23.57
21.90 52-week range 26.35
- YTD
- -0.51%
- 1 year
- -5.46%
- Open
- 23.40
- Prev close
- 23.38
- Mkt cap
- 834.07M
- Vol
- 76.38K
- Avg vol
- 72.14K
- EPS
- 4.83
- P/E
- 4.87
- Div yield
- 7.60%
More statistics
- Low
- 23.40
- High
- 23.57
- 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
6M chart
Events in this range
- 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 (31)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2026 | 10 hours ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Aug 5, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 29, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 17, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 2, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 2, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
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