HTD John Hancock Tax-Advantaged Dividend Income Fund

NYSE · US · Financial Services · Asset Management · jhinvestments.com

22.28USD-0.80%Mkt Cap: 789.42M $P/E: 4.611d ago

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 Investo…

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Key Statistics

Company

Market Cap789.42M USD

Enterprise Value—

Revenue (TTM)73.05M USD

Gross Profit73.05M USD

Net Income (TTM)105.35M USD

Revenue/Share2.06 USD

Last Price22.28 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.61

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S10.89

P/B0.81

EPS (TTM)4.83

EPS (Forward)—

52W Range

21.909% of range26.35

52W High26.35 USD

52W Low21.90 USD

Profitability

Gross Margin100.00%

Oper. Margin85.80%

EBITDA Margin0.00%

Profit Margin99.13%

ROE11.45%

ROA7.80%

Growth

Revenue Growth5.50%

Earnings Growth256.50%

Cash Flow & Leverage

Operating CF52.17M USD

CapEx (TTM)—

FCF Margin55.15%

FCF Yield5.10%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.47

Current Ratio0.02

Quick Ratio0.02

Book Value/Sh27.60 USD

Cash/Share—

Dividends

Fwd Div Rate1.90 USD

Trail. Div Rate1.86 USD

Div. Yield8.62%

5Y Avg Yield7.47%

Payout Ratio38.43%

Ex-Div DateOct 13, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.35.43M

Float—

Insiders0.03%

Institutions17.42%

Short Interest

Short Ratio2.1d

Short % Float0.30%

Short % Out.0.30%

Shares Short107.83K

Short (prev mo.)122.28K

Technical

SMA 5024.64 (-9.6%)

SMA 20024.94 (-10.7%)

Beta0.80

S&P 52W Chg15.78%

Avg Vol (30d)80.98K

Avg Vol (10d)121.13K

Technical Indicators

RSI (14)28.7

MACD-0.7336

MACD Signal-0.7226

MACD Hist.-0.0110

BB Upper25.07 USD

BB Middle23.13 USD

BB Lower21.18 USD

BB Width16.80%

ATR (14)0.4609 USD

Vol Ratio (20d)0.81x