25.52USD+0.33%Mkt Cap: 904.40M USDP/E: 8.57Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap904.40M USD
Enterprise Value—
Revenue (TTM)71.13M USD
Gross Profit71.13M USD
Net Income (TTM)105.35M USD
Revenue/Share2.008 USD
Last Price25.52 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.57
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S12.58
P/B0.97
EPS (TTM)2.98
EPS (Forward)—
52W Range
22.4082% of range26.21
52W High26.21 USD
52W Low22.40 USD
Profitability
Gross Margin100.00%
Oper. Margin85.52%
EBITDA Margin0.00%
Profit Margin99.13%
ROE11.45%
ROA7.80%
Growth
Revenue Growth11.10%
Earnings Growth-41.50%
Cash Flow & Leverage
Operating CF52.17M USD
CapEx (TTM)—
FCF Margin42.23%
FCF Yield3.32%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.47
Current Ratio0.02
Quick Ratio0.01
Book Value/Sh25.97 USD
Cash/Share—
Dividends
Fwd Div Rate1.900 USD
Trail. Div Rate1.736 USD
Div. Yield7.51%
5Y Avg Yield7.42%
Payout Ratio58.93%
Ex-Div DateMay 11, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.35.43M
Float—
Insiders0.03%
Institutions17.09%
Short Interest
Short Ratio0.4d
Short % Float0.06%
Short % Out.0.06%
Shares Short22.41K
Short (prev mo.)15.29K
Technical
SMA 5025.19 (+1.3%)
SMA 20024.69 (+3.4%)
Beta0.81
S&P 52W Chg28.31%
Avg Vol (30d)53.22K
Avg Vol (10d)48.01K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—