John Hancock Tax-Advantaged Dividend Income Fund (HTD)
- 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
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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--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: HTD
View MorePerformance Overview: HTD
Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: HTD
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Statistics: HTD
View MoreValuation Measures
Market Cap
823.08M
Enterprise Value
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Trailing P/E
21.31
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
20.74
Price/Book (mrq)
1.07
Enterprise Value/Revenue
20.58
Enterprise Value/EBITDA
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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)
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Total Debt/Equity (mrq)
54.45%
Levered Free Cash Flow (ttm)
24.84M