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HTD John Hancock Tax-Advantaged Dividend Income Fund

New York Stock Exchange · Asset Management · Financial Services

$25.50
+0.00 (+0.00%)

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…

Market Cap: $903.51Mwww.jhinvestments.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 11Aug 11

Quote

Day Range
$25.40 – $25.66
52-Week Range
$23.15 – $26.35
Volume
$27.2K
Market Cap
$903.51M
50-Day Avg
$25.59
200-Day Avg
$24.98
Prev Close
$25.50
Open
$25.40

Valuation & Ratios

P/E Ratio
8.38
EPS
$2.97
P/B Ratio
0.96
P/S Ratio
9.42
Debt/Equity
0.47
Current Ratio
3.74
Dividend Yield
+7.0%
Gross Margin
+89.4%

Returns & Efficiency

Return on Equity
+11.4%
Return on Assets
+7.8%
FCF Yield
+5.1%
EV/EBITDA
10.32

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$93.64M$105.35M$2.97
2024$261.96M$261.04M$7.37
2023$60.40M$-70.69M$-1.99
2022$75.70M$-26.57M$-0.75
2021$182.38M$181.61M$5.13

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from HTD's reported EPS growth of -12.8% a year over 4 years.

EPS in 5 years
$1.50
Implied price
$11.99
Return from $25.50
-14.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $5.96 -76.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E4681012
-22.8%-33.7%-28.1%-23.9%-20.4%-17.4%
-17.8%-29.4%-23.5%-18.9%-15.2%-12.1%
-12.8%-25.1%-18.8%-14.0%-10.1%-6.7%
-7.8%-20.8%-14.2%-9.1%-4.9%-1.4%
-2.8%-16.6%-9.5%-4.1%0.2%4.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·4d ago·Negative

    HTD: The AI Electricity Boom Could Help, But Investors Are Already Paying For It John Hancock Tax-Advantaged Dividend Income Fund (HTD) is rated Hold due to limited upside and a narrowing discount to NAV. HTD offers a 7.5% yield, leveraging a diversified portfolio of utilities, financials, preferreds, and corporate bonds, with substantial exposure to rate-sensitive sectors. AI-driven electricity demand is a tailwind for HTD's utility holdings, but high valuations and regulatory constraints limit

    View source ↗