HTD
John Hancock Tax-Advantaged Dividend Income Fund
Set alert
- 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
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)
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Highs On Thursday
- Stocks That Hit 52-Week Highs On Monday
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 |