HTDJohn Hancock Tax-Advantaged Dividend Income Fund

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

25.13USD-1.53%Mkt Cap: 890.40M $P/E: 5.203d 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 Cap890.40M $

Enterprise Value—

Revenue (TTM)73.05M $

Gross Profit73.05M $

Net Income (TTM)105.35M $

Revenue/Share2.062 USD

Last Price25.13 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.20

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S12.19

P/B0.91

EPS (TTM)4.83

EPS (Forward)—

52W Range

23.1562% of range26.35

52W High26.35 USD

52W Low23.15 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 $

CapEx (TTM)—

FCF Margin55.15%

FCF Yield4.52%

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 Rate1.900 USD

Trail. Div Rate1.856 USD

Div. Yield7.54%

5Y Avg Yield7.43%

Payout Ratio38.84%

Ex-Div DateAug 13, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.35.43M

Float—

Insiders0.03%

Institutions17.47%

Short Interest

Short Ratio1.6d

Short % Float0.32%

Short % Out.0.32%

Shares Short112.47K

Short (prev mo.)102.51K

Technical

SMA 5025.60 (-1.8%)

SMA 20025.00 (+0.5%)

Beta0.80

S&P 52W Chg19.18%

Avg Vol (30d)57.35K

Avg Vol (10d)46.75K

Technical Indicators

RSI (14)34.6

MACD-0.0850

MACD Signal-0.0471

MACD Hist.-0.0379

BB Upper26.11 USD

BB Middle25.61 USD

BB Lower25.12 USD

BB Width3.87%

ATR (14)0.3510 USD

Vol Ratio (20d)1.08x