John Hancock Tax-Advantaged Dividend Income Fund logo

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
25. 76
+0.12
+0.468%
$
- Market Cap
- Div Yield
87,700 Volume
$ 25.64
Previous Close
Add Transaction
Day Range
25.66 26.35
Year Range
23.15 26.35
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John Hancock Tax-Advantaged Dividend Income Fund (HTD) Statistics

Valuation metrics

Market Cap -
Enterprise value 1.34B
Trailing P/E (ttm) 5.33
Forward P/E -
PEG ratio 0.94
Price/Sales (ttm) 11.27
Price/Book (mrq) 0.93
Enterprise Value/Revenue 16.56
Enterprise Value/EBITDA 7.01

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 86.35K
Average volume (90 days) 58.86K

Price summary

52-Week low 23.15
52-Week high 26.35
Beta -
50-Day moving average 25.5
200-Day moving average 24.97

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.9
Trailing annual dividend yield 0.0736%
5-Year annual dividend yield -
Payout ratio 0.38
Dividend Date 30 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 2.11%
Operating margin 2.36%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.18%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.28
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.83
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.14
Total debt (mrq) -
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 0.03%
Book value per share (mrq) 27.6

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -