What is John Hancock Tax-Advantaged Dividend Income Fund (HTD)?

John Hancock Tax-Advantaged Dividend Income Fund (HTD) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of HTD?

The current price of HTD is $22.76. Prices are updated in real time on Stocks360.

What is HTD's price-to-earnings (PE) ratio?

HTD's trailing twelve-month PE ratio is 4.71, based on current price and earnings per share data available on Stocks360.

What is HTD's market capitalization?

HTD's market capitalization is $806,428,314.00, placing it in the small-cap tier.

Does HTD pay a dividend?

Yes. HTD has a trailing twelve-month dividend yield of 0.08%. Dividend data is sourced from financial market providers and displayed on Stocks360.

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

Stock analysis · NYSE · Financial Services · Asset Management

$22.76

Market Cap

$806.43M

PE (TTM)

4.71

EPS (TTM)

N/A

Dividend Yield

8.33%

Beta

0.80

Day Range

$22.70 – $22.87

52-wk Range

$21.90 – $26.35

Avg Volume

N/A

Volume

55.26K

John Hancock Tax-Advantaged Dividend Income Fund (HTD) is a publicly traded company in the Financial Services sector. Latest price: $22.76. Market cap $806.43M. Trailing PE 4.71. Dividend yield 8.33%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About John Hancock Tax-Advantaged Dividend Income Fund

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	4.71×
P/S (TTM)	9.96×
P/B	0.82×
PEG	0.83×
P/FCF (TTM)	17.07×
EV / EBITDA	6.45×
EV / Sales	15.25×
Earnings Yield	21.21%
Free Cash Flow Yield	5.86%
Dividend Yield	8.33%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$1.23B
Revenue (TTM)	$80.96M
Net Income (TTM)	$171.04M
Free Cash Flow (TTM)	$67.55M
Net Debt	$427.90M
Working Capital	-$427.98M
Gross Margin	87.36%
Operating Margin	236.36%
Net Margin	211.27%
Return on Equity	18.02%
Return on Invested Capital	19.57%