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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

19.54 -0.07 (-0.36%)
As of 11:50 AM EDT. Market Open.
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DELL
  • Previous Close 19.61
  • Open 19.62
  • Bid 19.49 x 1400
  • Ask 19.53 x 1200
  • Day's Range 19.42 - 19.64
  • 52 Week Range 16.17 - 21.82
  • Volume 48,811
  • Avg. Volume 86,253
  • Market Cap (intraday) 692.337M
  • Beta (5Y Monthly) 1.02
  • PE Ratio (TTM) --
  • EPS (TTM) -2.00
  • Earnings Date --
  • Forward Dividend & Yield 1.66 (8.44%)
  • Ex-Dividend Date Apr 10, 2024
  • 1y Target Est --

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.

www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: HTD

Performance Overview: HTD

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HTD
5.98%
S&P 500
5.91%

1-Year Return

HTD
0.35%
S&P 500
22.22%

3-Year Return

HTD
1.15%
S&P 500
20.85%

5-Year Return

HTD
15.04%
S&P 500
72.20%

Compare To: HTD

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Statistics: HTD

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    694.82M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -117.04%

  • Return on Assets (ttm)

    2.75%

  • Return on Equity (ttm)

    -9.56%

  • Revenue (ttm)

    60.4M

  • Net Income Avi to Common (ttm)

    -70.69M

  • Diluted EPS (ttm)

    -2.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    62.16%

  • Levered Free Cash Flow (ttm)

    23.09M

Company Insights: HTD

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