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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

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24.04
+0.02
+(0.08%)
At close: April 2 at 4:00:02 PM EDT
23.25
-0.79
(-3.29%)
Pre-Market: 4:05:36 AM EDT
Loading Chart for HTD
  • Previous Close 24.02
  • Open 24.04
  • Bid --
  • Ask --
  • Day's Range 23.90 - 24.14
  • 52 Week Range 18.28 - 24.14
  • Volume 82,883
  • Avg. Volume 62,706
  • Market Cap (intraday) 851.78M
  • Beta (5Y Monthly) 0.85
  • PE Ratio (TTM) 3.26
  • EPS (TTM) 7.37
  • Earnings Date Jul 1, 2025 - Jul 7, 2025
  • Forward Dividend & Yield 1.66 (6.89%)
  • Ex-Dividend Date Apr 11, 2025
  • 1y Target Est --

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.

www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: HTD

Trailing total returns as of 4/2/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HTD
11.18%
S&P 500 (^GSPC)
3.58%

1-Year Return

HTD
32.11%
S&P 500 (^GSPC)
8.94%

3-Year Return

HTD
16.67%
S&P 500 (^GSPC)
24.75%

5-Year Return

HTD
113.93%
S&P 500 (^GSPC)
124.42%

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Statistics: HTD

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    851.78M

  • Enterprise Value

    --

  • Trailing P/E

    3.26

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.25

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    4.85

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    391.97%

  • Return on Assets (ttm)

    2.99%

  • Return on Equity (ttm)

    33.68%

  • Revenue (ttm)

    66.6M

  • Net Income Avi to Common (ttm)

    261.04M

  • Diluted EPS (ttm)

    7.37

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    342.03k

  • Total Debt/Equity (mrq)

    47.80%

  • Levered Free Cash Flow (ttm)

    17.69M

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