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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Financial Services · USD

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Price alert · HTD

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23.38 USD +0.13 +0.56%
As of Oct 30, 2026 Extended hours 23.38 0.00%
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

MAX chart

Chart tools
Interval
HTD all-time price chart5.0010.916.822.628.5Mar 04Sep 08Apr 13Oct 17May 22Oct 26

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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