John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund HTD Stock

$22.25   0.451469%
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Exchange
Market Cap
$788.36M
LOW - HIGH [24H]
$22.17 - $22.50
VOLUME [24H]
$121.24K
P/E Ratio
4.60
Earnings per share
$4.83
Price   Prediction

John Hancock Tax-Advantaged Dividend Income Fund Price Chart

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

John Hancock Tax-Advantaged Dividend Income Fund stock price 22.25 USD
Previous Close 22.15 USD
Open 22.26 USD
Bid 22.17 USD x 10000
Ask 22.76 USD x 20000
Day's Range 22.17 - 22.5 USD
52 Week Range 21.94 - 26.35 USD
Volume 121.24K USD
Avg. Volume 65.84K USD
Market Cap 788.36M USD
Beta (5Y Monthly) 0.794
PE Ratio (TTM) 4.6066256
EPS (TTM) 4.83 USD
Forward Dividend & Yield 1.9 (8.55%)
Ex-Dividend Date October 13, 2026
1y Target Est N/A

HTD Valuation Measures

Enterprise Value N/A
Trailing P/E 4.6066256
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 10.792034
Price/Book (mrq) 0.80621785
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) 0.794
52-Week Change -10.46%
S&P500 52-Week Change 14.15%
52 Week High 26.35 USD
52 Week Low 21.94 USD
50-Day Moving Average 24.79 USD
200-Day Moving Average 24.95 USD

HTD Share Statistics

Avg. Volume (3 month) 65.84K USD
Avg. Daily Volume (10-Days) 115.76K USD
Shares Outstanding 35.43M
Float N/A
Short Ratio 2.08
% Held by Insiders 0.033%
% Held by Institutions 17.41%
Shares Short 107.83K
Short % of Float 0.29%
Short % of Shares Outstanding 0.29%

Dividends & Splits

Trailing Annual Dividend Rate 1.856
Trailing Annual Dividend Yield 8.37%
5 Year Average Dividend Yield 749.00%
Payout Ratio 0.3884
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends October 31, 2025
Most Recent Quarter (mrq) April 30, 2026
Next Fiscal Year End October 31, 2026

Profitability

Profit Margin 234.14%
Operating Margin (ttm) 85.79%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.88%
Return on Equity (ttm) 18.48%

Income Statement

Revenue (ttm) 73.05M USD
Revenue Per Share (ttm) 2.06 USD
Quarterly Revenue Growth (yoy) 5.50%
Gross Profit (ttm) 73.05M USD
EBITDA N/A
Net Income Avi to Common (ttm) 171.04M USD
Diluted EPS (ttm) 4.83
Quarterly Earnings Growth (yoy) 256.50%

Balance Sheet

Total Cash (mrq) N/A
Total Cash Per Share (mrq) N/A
Total Debt (mrq) 427.9M USD
Total Debt/Equity (mrq) 43.76 USD
Current Ratio (mrq) 0.021
Book Value Per Share (mrq) 27.598

Cash Flow Statement

Operating Cash Flow (ttm) 56.76M USD
Levered Free Cash Flow (ttm) 40.28M 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 22.25 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 4.60662560 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 4.83 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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