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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

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23.58 +0.35 (+1.51%)
At close: 4:00 PM EDT
23.97 +0.39 (+1.65%)
After hours: 5:55 PM EDT
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DELL
  • Previous Close 23.23
  • Open 23.31
  • Bid 23.56 x 1000
  • Ask 23.60 x 1800
  • Day's Range 23.23 - 23.58
  • 52 Week Range 16.17 - 23.58
  • Volume 98,879
  • Avg. Volume 92,279
  • Market Cap (intraday) 835.482M
  • Beta (5Y Monthly) 1.04
  • PE Ratio (TTM) 21.63
  • EPS (TTM) 1.09
  • Earnings Date Dec 24, 2024 - Dec 30, 2024
  • Forward Dividend & Yield 1.66 (7.13%)
  • Ex-Dividend Date Oct 11, 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

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Performance Overview: HTD

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HTD
32.97%
S&P 500
22.49%

1-Year Return

HTD
50.02%
S&P 500
35.00%

3-Year Return

HTD
24.19%
S&P 500
30.66%

5-Year Return

HTD
28.39%
S&P 500
95.03%

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Statistics: HTD

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    823.08M

  • Enterprise Value

    --

  • Trailing P/E

    21.31

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    20.74

  • Price/Book (mrq)

    1.07

  • Enterprise Value/Revenue

    20.58

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    61.76%

  • Return on Assets (ttm)

    2.82%

  • Return on Equity (ttm)

    5.02%

  • Revenue (ttm)

    63.29M

  • Net Income Avi to Common (ttm)

    39.09M

  • Diluted EPS (ttm)

    1.09

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    54.45%

  • Levered Free Cash Flow (ttm)

    24.84M

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