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Dominance

John Hancock Tax-Advantaged Dividend Income Fund HTD Stock

18.91 USD {{ price }} -0.839013% {{change_pct}}%
Exchange
NYSE
Market Cap
670.02M USD
LOW - HIGH [24H]
18.84 - 19.15 USD
VOLUME [24H]
62.39K USD
{{ volume }}
P/E Ratio
0
Earnings per share
-2 USD

John Hancock Tax-Advantaged Dividend Income Fund Price Chart

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

John Hancock Tax-Advantaged Dividend Income Fund stock price 18.91 USD
Previous Close 20.05 USD
Open 20.08 USD
Bid 19.9 USD x 1000
Ask 0 USD x 800
Day's Range 20.04 - 20.29 USD
52 Week Range 19.24 - 25.95 USD
Volume 56.56K USD
Avg. Volume 57.79K USD
Market Cap 717.67M USD
Beta (5Y Monthly) 0.977112
PE Ratio (TTM) N/A
EPS (TTM) -2 USD
Forward Dividend & Yield 1.66 (8.22%)
Ex-Dividend Date June 9, 2023
1y Target Est N/A

HTD Valuation Measures

Enterprise Value 1.13B USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 12.620062
Price/Book (mrq) 0.89255035
Enterprise Value/Revenue 19.854
Enterprise Value/EBITDA N/A

Trading Information

John Hancock Tax-Advantaged Dividend Income Fund Stock Price History

Beta (5Y Monthly) 0.977112
52-Week Change -3.015%
S&P500 52-Week Change 20.43%
52 Week High 25.95 USD
52 Week Low 19.24 USD
50-Day Moving Average 20.57 USD
200-Day Moving Average 22.2 USD

HTD Share Statistics

Avg. Volume (3 month) 57.79K USD
Avg. Daily Volume (10-Days) 55.43K USD
Shares Outstanding 35.42M
Float N/A
Short Ratio 1.5
% Held by Insiders 0.029%
% Held by Institutions 13.72%
Shares Short 95.02K
Short % of Float 0.27%
Short % of Shares Outstanding 0.27%

Dividends & Splits

Trailing Annual Dividend Rate 1.656
Trailing Annual Dividend Yield 8.25%
5 Year Average Dividend Yield 720.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends October 31, 2022
Most Recent Quarter (mrq) October 31, 2022
Next Fiscal Year End October 31, 2023

Profitability

Profit Margin -46.72%
Operating Margin (ttm) 82.27%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.30%
Return on Equity (ttm) -3.13%

Income Statement

Revenue (ttm) 56.87M USD
Revenue Per Share (ttm) 1.61 USD
Quarterly Revenue Growth (yoy) -0.10%
Gross Profit (ttm) 56.87M USD
EBITDA N/A
Net Income Avi to Common (ttm) -26572732 USD
Diluted EPS (ttm) -0.75
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 105.96K USD
Total Cash Per Share (mrq) 0.003 USD
Total Debt (mrq) 418.9M USD
Total Debt/Equity (mrq) 52.1 USD
Current Ratio (mrq) 0.02
Book Value Per Share (mrq) 22.699

Cash Flow Statement

Operating Cash Flow (ttm) 58.43M USD
Levered Free Cash Flow (ttm) 39.05M 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 18.91 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 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 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

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NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54