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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

5Y chart

Chart tools
Interval

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: BullishOct 30, 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, 20263 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, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
SMA: BullishMar 30, 20267 months ago
MACD: Sell SignalMar 23, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BearishMar 16, 20267 months ago
MACD: Buy SignalFeb 2, 20269 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishDec 8, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 10, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BullishOct 13, 20251 year ago
MACD: Buy SignalOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 22, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BearishMar 31, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
SMA: BullishJan 27, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
MACD: Sell SignalDec 2, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
RSI: OverboughtSep 9, 20242 years ago
SMA: BullishJul 15, 20242 years ago
SMA: BearishJul 8, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
SMA: BullishJan 29, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BearishDec 4, 20232 years ago
SMA: BullishNov 27, 20232 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BullishOct 30, 20233 years ago
RSI: OversoldSep 25, 20233 years ago
MACD: Sell SignalAug 21, 20233 years ago
SMA: BearishJul 31, 20233 years ago
MACD: Buy SignalJul 3, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 21, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
SMA: BullishOct 31, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 1, 20224 years ago
MACD: Buy SignalAug 1, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 25, 20224 years ago
SMA: BullishMar 21, 20224 years ago
SMA: BearishMar 7, 20224 years ago
SMA: BullishFeb 28, 20224 years ago
SMA: BearishJan 17, 20224 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

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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