HTD
John Hancock Tax-Advantaged Dividend Income Fund
Price Chart
Latest Quote
$25.50
+0.24 (+0.95%)
Current Price
| Previous Close | $25.26 |
| Open | $25.49 |
| Day High | $25.60 |
| Day Low | $25.24 |
| Volume | 78,649 |
Stock Information
| Quarterly Dividend / Yield | $1.90 / 7.51% |
| Shares Outstanding | 35.43M |
| Quarterly Dividend Yield | 7.51% |
| Quarterly Dividend | $1.90 |
| Total Debt | $427.90M |
| Revenue | $71.13M |
| Net Income | $105.35M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $903.51M |
| P/E Ratio | 8.47 |
| EPS (TTM) | $3.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $71.13M |
| Income | $105.35M |
| Book/sh | $25.97 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.02 |
| Debt/Eq | 46.50 |
| EPS Growth TTM | -41.50% |
Returns & Margins
| ROA | 2.88% |
| ROE | 11.73% |
| Gross Margin | 100.00% |
| Operating Margin | 85.52% |
| Profit Margin | 148.11% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 17.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12.70 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.32 |
| SMA50 | $25.19 |
| SMA200 | $24.05 |
| RSI | 60.42 |
| ATR | 0.4596 |
| Short Float | 0.19% |
| Short Ratio | 1.14 |
| Volatility | 0.80 |
| Rel Volume | 1.22 |
Performance History
| Week | -0.08% |
| Month | +0.86% |
| Quarter | +6.12% |
| 6 Months | +13.23% |
| YTD | +11.23% |
| Year | +20.74% |
| 3 Years | +60.13% |
| 5 Years | +47.24% |
| 10 Years | +129.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $25.50 | 78,649 |
| 2026-06-23 | $25.26 | 50,000 |
| 2026-06-22 | $25.15 | 81,000 |
| 2026-06-18 | $25.08 | 47,700 |
| 2026-06-17 | $25.01 | 31,400 |
| 2026-06-16 | $25.52 | 38,900 |
| 2026-06-15 | $25.73 | 58,400 |
| 2026-06-12 | $25.75 | 30,600 |
| 2026-06-11 | $25.66 | 33,500 |
| 2026-06-10 | $25.43 | 84,100 |
| 2026-06-09 | $25.32 | 72,700 |
| 2026-06-08 | $25.03 | 80,900 |
| 2026-06-05 | $25.04 | 91,400 |
| 2026-06-04 | $25.08 | 90,100 |
| 2026-06-03 | $25.08 | 70,700 |
| 2026-06-02 | $25.07 | 69,900 |
| 2026-06-01 | $25.17 | 45,100 |
| 2026-05-29 | $25.48 | 70,300 |
| 2026-05-28 | $25.56 | 57,400 |
| 2026-05-27 | $25.48 | 109,400 |
| 2026-05-26 | $25.42 | 65,400 |
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.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $106,273,692 | $261,961,787 | $-69,806,946 | $-25,844,239 |
| Operating Revenue | $106,273,692 | $261,961,787 | $-69,806,946 | $-25,844,239 |
| Expenses | ||||
| Interest Expense | $21,618,949 | $25,392,205 | $23,412,756 | $7,896,507 |
| Operating Expense | $926,002 | $920,610 | $879,048 | $728,492 |
| Other Operating Expenses | $335,161 | $333,127 | $244,004 | $186,988 |
| General And Administrative Expense | $590,841 | $587,483 | $635,044 | $541,504 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Net Interest Income | $67,011 | $-5,501,546 | $-7,427,478 | $4,950,425 |
| Interest Income | $21,685,960 | $19,890,659 | $15,985,278 | $12,846,932 |
| Normalized Income | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Net Income From Continuing And Discontinued Operation | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Net Income Common Stockholders | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Net Income | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Net Income Including Noncontrolling Interests | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Net Income Continuous Operations | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Pretax Income | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Per Share | ||||
| Diluted EPS | - | $7.37 | $-2.00 | $-0.75 |
| Basic EPS | - | $7.37 | $-2.00 | $-0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
| Gain On Sale Of Security | $22,510,518 | $31,029,329 | $25,595,477 | $18,834,489 |
| Selling General And Administration | $590,841 | $587,483 | $635,044 | $541,504 |
| Diluted Average Shares | - | $35,419,427 | $35,342,997 | $35,430,308 |
| Basic Average Shares | - | $35,419,427 | $35,342,997 | $35,430,308 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $920,155,874 | $876,317,830 | $673,951,753 | $804,062,083 |
| Total Assets | $1,350,108,122 | $1,297,406,823 | $1,095,533,605 | $1,224,646,991 |
| Investmentin Financial Assets | $1,343,025,978 | $1,285,021,406 | $1,084,927,522 | $1,216,150,042 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,343,025,978 | $1,285,021,406 | $1,084,927,522 | $1,216,150,042 |
| Receivables | $7,065,058 | $12,019,575 | $10,583,413 | $6,574,016 |
| Cash And Cash Equivalents | - | $342,030 | - | $105,964 |
| Cash Financial | - | $342,030 | - | $105,964 |
| Cash Cash Equivalents And Federal Funds Sold | - | $342,030 | - | $1,890,576 |
| Debt | ||||
| Net Debt | $427,900,000 | $418,557,970 | $418,900,000 | $418,794,036 |
| Total Debt | $427,900,000 | $418,900,000 | $418,900,000 | $418,900,000 |
| Long Term Debt And Capital Lease Obligation | $427,900,000 | $418,900,000 | $418,900,000 | $418,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $429,952,248 | $421,088,993 | $421,581,852 | $420,584,908 |
| Payables | $1,920,797 | $2,036,348 | $2,559,451 | $1,524,667 |
| Other Payable | $31,805 | $41,570 | $51,181 | $50,749 |
| Accounts Payable | $1,888,992 | $1,994,778 | $2,508,270 | $1,473,918 |
| Equity | ||||
| Common Stock Equity | $920,155,874 | $876,317,830 | $673,951,753 | $804,062,083 |
| Total Equity Gross Minority Interest | $920,155,874 | $876,317,830 | $673,951,753 | $804,062,083 |
| Stockholders Equity | $920,155,874 | $876,317,830 | $673,951,753 | $804,062,083 |
| Retained Earnings | $269,943,041 | $226,105,000 | $23,747,488 | $143,695,502 |
| Other | ||||
| Ordinary Shares Number | $35,431,824 | $35,431,824 | $35,431,824 | $35,422,882 |
| Share Issued | $35,431,824 | $35,431,824 | $35,431,824 | $35,422,882 |
| Tangible Book Value | $920,155,874 | $876,317,830 | $673,951,753 | $804,062,083 |
| Invested Capital | $1,348,055,874 | $1,295,217,830 | $1,092,851,753 | $1,222,962,083 |
| Total Capitalization | $1,348,055,874 | $1,295,217,830 | $1,092,851,753 | $1,222,962,083 |
| Capital Stock | $650,212,833 | $650,212,830 | $650,204,265 | $660,366,581 |
| Common Stock | $650,212,833 | $650,212,830 | $650,204,265 | $660,366,581 |
| Investments And Advances | $1,343,025,978 | $1,285,021,406 | $1,084,927,522 | $1,216,150,042 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $52,167,616 | $59,017,130 | $59,318,372 | $58,432,611 |
| Operating Activities | ||||
| Operating Cash Flow | $52,167,616 | $59,017,130 | $59,318,372 | $58,432,611 |
| Financing Activities | ||||
| Financing Cash Flow | $-52,509,646 | $-58,675,100 | $-59,424,336 | $-58,326,839 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-61,509,646 | $-58,675,100 | $-59,424,336 | $-58,326,839 |
| Common Stock Dividend Paid | $-61,509,646 | $-58,675,100 | $-59,424,336 | $-58,326,839 |
| Other | ||||
| Issuance Of Debt | $9,000,000 | - | - | - |
| End Cash Position | $0 | $342,030 | $0 | $105,964 |
| Beginning Cash Position | $342,030 | $0 | $105,964 | $192 |
| Changes In Cash | $-342,030 | $342,030 | $-105,964 | $105,772 |
| Net Issuance Payments Of Debt | $9,000,000 | - | - | - |
| Net Long Term Debt Issuance | $9,000,000 | - | - | - |
| Long Term Debt Issuance | $9,000,000 | - | - | - |
| Change In Working Capital | $3,074,316 | $-1,930,163 | $-1,218,154 | $18,564 |
| Change In Other Current Liabilities | $-21,194 | $30,244 | $-37,840 | $-123,430 |
| Change In Other Current Assets | $6,726 | $-1,142 | $1,794,299 | $-98,930 |
| Change In Payable | $-240,525 | $-523,103 | $1,034,784 | $1,219,474 |
| Change In Receivables | $3,329,309 | $-1,436,162 | $-4,009,397 | $-978,550 |
| Other Non Cash Items | $180,582 | $367,702 | $1,723,421 | $576,095 |
| Gain Loss On Investment Securities | $-57,510,012 | $-203,167,017 | $126,021,580 | $78,981,423 |
| Net Income From Continuing Operations | $105,347,690 | $261,041,177 | $-70,685,994 | $-26,572,731 |
Fetched: 2026-06-24