John Hancock Tax-Advantaged Dividend Income Fund HTD Stock
John Hancock Tax-Advantaged Dividend Income Fund Price Chart
John Hancock Tax-Advantaged Dividend Income Fund HTD Financial and Trading Overview
Contents
- John Hancock Tax-Advantaged Dividend Income Fund Price Chart
- John Hancock Tax-Advantaged Dividend Income Fund HTD Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of John Hancock Tax-Advantaged Dividend Income Fund
- Q&A For John Hancock Tax-Advantaged Dividend Income Fund Stock
John Hancock Tax-Advantaged Dividend Income Fund stock price | 23.64 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) | 7.37 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 23.64 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 3.20759840 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 7.37 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 (DJ) NYA | 18767.19 USD — |
-3.92
|
— — | — — | — — | — - | — — |
- {{ link.label }} {{link}}