NYSE · Asset Management

John Hancock Tax-Advantaged Dividend Income Fund (HTD) Stock

$25.88 +0.15% NYSE: HTD Financial Services

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.

Valuation

MetricValue
Price$25.88
Market Cap$916.98M
P/E Ratio5.36
P/B Ratio0.94
P/S Ratio11.33
EPS (TTM)$4.83
52-Week High$26.21
52-Week Low$23.15
Dividend Yield7.34%

Financials & Margins

MetricValue
ROE18.02%
ROA12.04%
ROCE19.57%
Gross Margin87.36%
Operating Margin236.36%
Net Margin211.27%
Debt/Equity0.44
Current Ratio0.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$182.0M$76.0M$60.0M$262.0M$94.0M
Operating Profit$185.0M$-19.0M$51.0M$261.0M$127.0M
Net Profit$182.0M$-27.0M$-71.0M$261.0M$105.0M
EPS$5.13$-0.75$-1.99$7.37$2.97
Op Margin101.3%-24.7%84.5%99.7%135.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$1.1B$1.3B$1.4B
Total Liabilities$419.0M$421.0M$422.0M$421.0M$430.0M
Cash$0$0$-1.0M$0$0
Borrowings$419.0M$419.0M$419.0M$419.0M$428.0M

Latest News

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire · Jul 1, 2026 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire · Jun 30, 2026 JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire · May 19, 2026 Kiplinger’s May 2026 Letter Says Yields From 3% to 13% Are Available Right Now Despite Iran War Uncertainty 24/7 Wall St. · May 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.0M$58.0M$59.0M$59.0M$45.0M
Investing Cash Flow$12.0M$8.0M$-6.0M$0$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$59.0M$58.0M$59.0M$59.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.94
EV / EBITDA7.03
FCF Yield5.15%
Quick Ratio0.03
Interest Coverage9.42
Return 1Y16.54%
Return 3Y58.03%
Return 5Y51.81%

Ownership

Insiders Held0.03%
Institutions Held17.15%
Institutions Float Held17.15%
Institutional HolderSharesReport Date
UBS Group AG776,4422026-03-31
CAPTRUST Financial Advisors493,0022026-03-31
Morgan Stanley482,3002026-03-31
Invesco Ltd.470,4872026-03-31
LPL Financial LLC372,4142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIOVirtus Artificial Intelligence & Technology Opportunities Fund $26.10 +0.42% 6.01 $898.86M 0.00%
BTOJohn Hancock Financial Opportunities Fund $40.45 +0.05% 11.46 $801.59M 0.00%
CHICalamos Convertible Opportunities and Income Fund $13.13 -0.23% 3.45 $1.06B 0.00%
CHYCalamos Convertible and High Income Fund $13.19 -0.08% 3.22 $1.06B 0.00%
CIIBlackRock Enhanced Capital and Income Fund, Inc. $25.68 -0.77% 5.06 $1.05B 0.00%

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.

John Hancock Tax-Advantaged Dividend Income Fund is headquartered in US.

John Hancock Tax-Advantaged Dividend Income Fund (HTD) stock trades at $25.88 with a market capitalization of $916.98M. The stock is valued at a price-to-earnings (P/E) ratio of 5.36, price-to-book of 0.94, price-to-sales of 11.33. Over the past 52 weeks the stock has ranged between $23.15 and $26.21, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 7.34%.

On profitability, John Hancock Tax-Advantaged Dividend Income Fund generates a return on equity (ROE) of 18.02%, above the typical market average, return on capital employed of 19.57%, an operating margin of 236.36%, a net profit margin of 211.27%.

Official website: www.jhinvestments.com

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