John Hancock Tax-Advantaged Dividend Income Fund HTD

Full chart Compare
Set alert

Price alert · HTD

All alert types
23.52 USD +0.33 (+1.42%)

At closeNov 4, 2026, 4:00 PM EST

23.52 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.20 Day range 23.58
22.00 52-week range 26.08
YTD
-0.59%
1 year
-4.51%
Market cap
833.36M
Revenue (ttm)
63.29M
Profit margin
61.76%
EPS (ttm)
4.90
Shares out
35.43M
P/E ratio
4.80
Dividend
1.66 (7.60%)
Ex-dividend date
Dec 11, 2024
YTD return
-0.59%
1-year return
-4.51%
Volume
71.80K
Avg volume
74.69K
Open
23.32
Previous close
23.19
Day's range
23.20 – 23.58
52-week range
22.00 – 26.08
Beta
1.04

2Y +1.00 (+4.44%)

222426Jan 25Jun 25Nov 25Apr 26Aug 2623.50

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
12.31
Price / book
1.01
Dividend yield
7.60%
Payout ratio
151.93%
Revenue growth
9.20%
Free cash flow
24.84M
Total cash
0
Total debt
418.90M
Return on equity
5.02%
Short % of float
0.07%
50-day average
23.01
200-day average
21.24

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

Your note

Sign in to keep a note on HTD — it syncs with the Stock Master app.

Insider holders

HTD insider holders
InsiderRelationLatest transactionDateShares held
ELLISON-SOUTHALL NONI LDirectorPurchaseOct 11, 2023650
GARFIELD DEAN CDirectorPurchaseJan 1, 2024700

Institution ownership

HTD institution ownership
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

Fund ownership

HTD fund ownership
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