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John Hancock Tax-Advantaged Dividend Income Fund HTD

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Price alert · HTD

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23.38 USD +0.13 +0.56%

At close · Oct 30

23.38 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
23.38 × 200
Ask
23.42 × 500
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

2Y chart

Chart tools
Interval

Events in this range
  • 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
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 14, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishAug 5, 20262 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 10, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BearishJun 2, 20265 months ago
MACD: Sell SignalJun 2, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 15, 20265 months ago
MACD: Sell SignalMay 13, 20265 months ago
MACD: Buy SignalApr 30, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BearishApr 21, 20266 months ago
MACD: Sell SignalApr 21, 20266 months ago
SMA: BullishApr 16, 20266 months ago
SMA: BearishApr 15, 20266 months ago
SMA: BullishApr 6, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BearishMar 20, 20267 months ago
MACD: Sell SignalMar 5, 20268 months ago
RSI: OverboughtFeb 26, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BearishJan 22, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 5, 20269 months ago
SMA: BullishJan 2, 202610 months ago
SMA: BearishDec 31, 202510 months ago
SMA: BullishDec 30, 202510 months ago
MACD: Buy SignalDec 29, 202510 months ago
SMA: BearishDec 12, 202510 months ago
MACD: Sell SignalDec 8, 202510 months ago
MACD: Buy SignalDec 4, 202511 months ago
MACD: Sell SignalDec 3, 202511 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Buy SignalNov 28, 202511 months ago
SMA: BullishNov 26, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 20, 202511 months ago
MACD: Sell SignalNov 14, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Buy SignalNov 10, 202511 months ago
SMA: BullishNov 5, 202512 months ago
SMA: BearishNov 4, 202512 months ago
SMA: BullishOct 30, 20251 year ago
SMA: BearishOct 28, 20251 year ago
MACD: Sell SignalOct 28, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalSep 30, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 25, 20251 year ago
SMA: BullishSep 24, 20251 year ago
SMA: BearishSep 23, 20251 year ago
SMA: BullishSep 19, 20251 year ago
SMA: BearishSep 18, 20251 year ago
SMA: BullishSep 17, 20251 year ago
SMA: BearishSep 16, 20251 year ago
MACD: Sell SignalAug 11, 20251 year ago
MACD: Buy SignalAug 5, 20251 year ago
MACD: Sell SignalJul 23, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
MACD: Sell SignalJul 21, 20251 year ago
RSI: OverboughtJul 9, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 17, 20251 year ago
MACD: Sell SignalJun 16, 20251 year ago
MACD: Buy SignalJun 11, 20251 year ago
MACD: Sell SignalJun 5, 20251 year ago
MACD: Buy SignalMay 30, 20251 year ago
SMA: BullishMay 29, 20251 year ago
SMA: BearishMay 28, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 22, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
SMA: BullishMay 16, 20251 year ago
MACD: Buy SignalMay 16, 20251 year ago
MACD: Sell SignalMay 14, 20251 year ago
SMA: BearishMay 13, 20251 year ago
SMA: BullishMay 6, 20251 year ago
SMA: BearishMay 2, 20251 year ago
SMA: BullishApr 29, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishApr 4, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
SMA: BullishMar 7, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalFeb 26, 20251 year ago
SMA: BullishJan 30, 20251 year ago
SMA: BearishJan 22, 20251 year ago
SMA: BullishJan 21, 20251 year ago
MACD: Buy SignalJan 15, 20251 year ago
MACD: Sell SignalJan 13, 20251 year ago
MACD: Buy SignalJan 3, 20251 year ago
RSI: OversoldDec 17, 20241 year ago

Key statistics

Market cap
779.15M
Enterprise value
0
Trailing P/E
20.17
Forward P/E
0.00
PEG ratio
0.00
Price / sales
12.31
Price / book
1.01
EPS (TTM)
1.09
Beta
1.04
Dividend yield
7.60%
Payout ratio
151.93%
Profit margin
61.76%
Revenue (TTM)
63.29M
Revenue growth
9.20%
Free cash flow
24.84M
Total cash
0
Total debt
418.90M
Return on equity
5.02%
Shares outstanding
35.43M
Short % of float
0.07%
50-day average
23.01
200-day average
21.24

Analyst view

Consensus: none

Price target (mean) 0.00

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

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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
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