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John Hancock Tax-Advantaged Dividend Income Fund

US$25.27

Price Change Indicator
0.16 (0.637%)
John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYS

John Hancock Tax-Advantaged Dividend Income Fund

Start Trading HTD for Free

US$25.27

Price Arrow0.16 (0.637%)
20/05/2026 04:10:00 PM
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John Hancock Tax-Advantaged Dividend Income Fund Overview

HTD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About HTD

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Telephone

1.617.663.4497

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Address

200 Berkeley Street, Boston, MA 02116

Description

John Hancock Tax Advantaged Dividend Fund operates as a closed-end investment fund/investment trust. It seeks to provide a high level of after-tax total return from dividend income and capital appreciation by investing its assets in dividend-paying common and preferred securities. The firm investment management services are provided through John Hancock Advisers, Inc. The company was founded in 2004 and is headquartered in Boston, MA.

HTD Price Chart

Key Stats

Market Cap

US$889.69M

PE

8.40

EV/EBITDA

10.3

Dividends Overview

DIV Yield

7%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 22.38 - 26.2

Trade Value (12mth)

US$419,022.00

1 week

0.04%

1 month

1.45%

YTD

5.46%

1 year

10.28%

All time high

28.53

Key Fundamentals

EPS 3 yr Growth

-496.30%

EBITDA Margin

135.60%

Operating Cashflow

$45m

Free Cash Flow Return

3.40%

ROIC

8.00%

Interest Coverage

5.90

Quick Ratio

4.50

Other Data

Shares Outstanding (Fully Diluted)

35m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

HTD Announcements

Latest Announcements

DateAnnouncements
23 December 25
03 July 25
27 December 24
03 July 24
27 December 23

HTD Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock-27.372.97locklocklock
EPS (Fully Diluted)
 $locklocklocklock-27.372.97locklocklock
Growth
 %locklocklocklock-165.9469.3-59.6locklocklock
PE
 XlocklocklocklockN/A3.18.4locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A10.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

7%

Franking Level

N/A

DPSg

4.8%

Quality Yield

lock

Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS)?
Halo FAQ
The current share price of John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is USD$25.27.
What is the 52-week high share price for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS)?
Halo FAQ
The 52-week high share price for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is USD$26.20.
What is the 52-week low share price for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS)?
Halo FAQ
The 52-week low share price for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is USD$22.38.
What is the dividend yield for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS)?
Halo FAQ
The current TTM dividend payout for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is 7.00.
What was John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) last dividend payment?
Halo FAQ
The last dividend payment of John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is USD$0.16.
What is the franking level for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS)?
Halo FAQ
John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) has a franking level of 0.00%.
In which sector is John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) classified?
Halo FAQ
John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS)?
Halo FAQ
The current P/E ratio for John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYS) is 8.40.

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