$2.36T
Total marketcap
$300.58B
Total volume
BTC 55.68%     ETH 9.37%
Dominance

John Hancock Tax-Advantaged Dividend Income Fund HTD Stock

$25.24   0.039636%
Add to favorites
Exchange
Market Cap
$894.30M
LOW - HIGH [24H]
$25.21 - $25.49
VOLUME [24H]
$70.00K
P/E Ratio
8.46
Earnings per share
$2.98
Price   Prediction

John Hancock Tax-Advantaged Dividend Income Fund Price Chart

Sorry, that's all we've gotfor now...

John Hancock Tax-Advantaged Dividend Income Fund HTD Financial and Trading Overview

John Hancock Tax-Advantaged Dividend Income Fund stock price 25.24 USD
Previous Close 25.64 USD
Open 25.51 USD
Bid 24.8 USD x 10000
Ask 25.9 USD x 30000
Day's Range 25.25 - 25.56 USD
52 Week Range 22.4 - 26.21 USD
Volume 44.63K USD
Avg. Volume 55.79K USD
Market Cap 897.49M USD
Beta (5Y Monthly) 0.813
PE Ratio (TTM) 8.5
EPS (TTM) 2.98 USD
Forward Dividend & Yield 1.9 (7.38%)
Ex-Dividend Date May 11, 2026
1y Target Est N/A

HTD Valuation Measures

Enterprise Value N/A
Trailing P/E 8.5
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 12.617609
Price/Book (mrq) 0.9753562
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

John Hancock Tax-Advantaged Dividend Income Fund Stock Price History

Beta (5Y Monthly) 0.813
52-Week Change 12.06%
S&P500 52-Week Change 27.69%
52 Week High 26.21 USD
52 Week Low 22.4 USD
50-Day Moving Average 25.23 USD
200-Day Moving Average 24.72 USD

HTD Share Statistics

Avg. Volume (3 month) 55.79K USD
Avg. Daily Volume (10-Days) 61.59K USD
Shares Outstanding 35.43M
Float N/A
Short Ratio 1.42
% Held by Insiders 0.032%
% Held by Institutions 17.09%
Shares Short 75.23K
Short % of Float 0.20%
Short % of Shares Outstanding 0.20%

Dividends & Splits

Trailing Annual Dividend Rate 1.736
Trailing Annual Dividend Yield 6.77%
5 Year Average Dividend Yield 743.00%
Payout Ratio 0.5893
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends October 31, 2025
Most Recent Quarter (mrq) October 31, 2025
Next Fiscal Year End October 31, 2026

Profitability

Profit Margin 148.10%
Operating Margin (ttm) 85.51%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.87%
Return on Equity (ttm) 11.72%

Income Statement

Revenue (ttm) 71.13M USD
Revenue Per Share (ttm) 2.01 USD
Quarterly Revenue Growth (yoy) 11.09%
Gross Profit (ttm) 71.13M USD
EBITDA N/A
Net Income Avi to Common (ttm) 105.35M USD
Diluted EPS (ttm) 2.98
Quarterly Earnings Growth (yoy) -41.50%

Balance Sheet

Total Cash (mrq) N/A
Total Cash Per Share (mrq) N/A
Total Debt (mrq) 427.9M USD
Total Debt/Equity (mrq) 46.5 USD
Current Ratio (mrq) 0.016
Book Value Per Share (mrq) 25.97

Cash Flow Statement

Operating Cash Flow (ttm) 52.17M USD
Levered Free Cash Flow (ttm) 30.04M USD

Profile of John Hancock Tax-Advantaged Dividend Income Fund

Country United States
State MA
City Boston
Address 197 Clarendon Street
ZIP 02116
Phone 617 375 1500
Website https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For John Hancock Tax-Advantaged Dividend Income Fund Stock

What is a current HTD stock price?

John Hancock Tax-Advantaged Dividend Income Fund HTD stock price today per share is 25.24 USD.

How to purchase John Hancock Tax-Advantaged Dividend Income Fund stock?

You can buy HTD shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund?

The stock symbol or ticker of John Hancock Tax-Advantaged Dividend Income Fund is HTD.

Which industry does the John Hancock Tax-Advantaged Dividend Income Fund company belong to?

The John Hancock Tax-Advantaged Dividend Income Fund industry is Asset Management.

How many shares does John Hancock Tax-Advantaged Dividend Income Fund have in circulation?

The max supply of John Hancock Tax-Advantaged Dividend Income Fund shares is 35.43M.

What is John Hancock Tax-Advantaged Dividend Income Fund Price to Earnings Ratio (PE Ratio)?

John Hancock Tax-Advantaged Dividend Income Fund PE Ratio is 8.46979800 now.

What was John Hancock Tax-Advantaged Dividend Income Fund earnings per share over the trailing 12 months (TTM)?

John Hancock Tax-Advantaged Dividend Income Fund EPS is 2.98 USD over the trailing 12 months.

Which sector does the John Hancock Tax-Advantaged Dividend Income Fund company belong to?

The John Hancock Tax-Advantaged Dividend Income Fund sector is Financial Services.

John Hancock Tax-Advantaged Dividend Income Fund HTD included in indexes

Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
{{ item.name }} {{ item.symbol }} {{ item.price }} {{ item.price_usd }}
{{ item.change_pct }}
{{ item.volume }} {{ item.volume_usd }} {{ item.low }} {{ item.low_usd }} {{ item.high }} {{ item.high_usd }} {{ item.components_count }} {{ item.volume }} {{ item.volume_usd }}
NYSE Composite Index NYA 23276.49 USD
-0.87
23276.49 USD 23480.92 USD
Select currency