John Hancock Tax-Advantaged Dividend Income Fund HTD
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
5Y chart
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)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 1 day ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| SMA: Bearish | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| RSI: Overbought | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bullish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
| SMA: Bullish | Feb 28, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years 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
Next earnings
Consensus EPS estimate 0.00.
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
- John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
- John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) Shares Break Below Fifty Day Moving Average – Should You Sell?
- HTD: Sharp Drop Provides Attractive Income Opportunity
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) Shares Cross Below Fifty Day Moving Average – Should You Sell?
- John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
- John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
- My Income Portfolio: The Knight's Move
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |