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HTD

Profile

Full Name

John Hancock Tax-Advantaged Dividend Income Fund

Ticker Symbol

HTD

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 25, 2004

Indexes

Not included

Website

http://www.jhinvestments.com

Employees

0

Key Details

Price

$22.90(+0.35%)

Market cap

-

Last Dividend

$0.14

TTM Dividend yield

5.42%

Annual revenue

$261.96M(+475.27% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $22.90
    HTD price is $22.90

    30-Day Relative Volume

    1.13
    HTD 30-day relative volume is 1.13

    Price Performance

    Price Most recent change

    +0.35%
    HTD price was up +0.35% on Jun 26, 2025

    Price YTD change

    +4%
    HTD price is up +4% since January 1st

    Price 1-year change

    +13.65%
    HTD price is up +13.65% year-on-year

    Price 3-year change

    +2.92%
    HTD price is up +2.92% over the past 3 years

    Price Range

    Price All-time high

    $28.53
    HTD price is currently -19.73% below its historical high of $28.53

    Price 3-year low

    $16.17
    HTD price is currently +41.62% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    HTD market capitalization value is unknown

    Market cap 3-year change

    -
    HTD market capitalization 3-year change is unknown

    Market cap All-time high

    -
    HTD market capitalization all-time high is unknown

    Market cap sector rank

    -
    HTD market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    HTD shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    HTD shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.42
    HTD beta is 0.42

    200-day SMA

    $22.84
    HTD price is currently +0.28% above its 200-day simple moving average

    50-day SMA

    $22.71
    HTD price is currently +0.83% above its 50-day simple moving average

    RSI

    53.31
    HTD 14-day relative strength index is 53.31

    Volume

    1.13
    HTD 30-day relative volume is 1.13

    ATR

    $0.28
    HTD average true range is $0.28

    10-day Historical Volatility

    10.63%
    HTD 10-day historical volatility is 10.63%

    Dividend

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    Events

    Last Paid Dividend

    $0.14
    HTD last dividend was $0.14 per share, with an ex-dividend date of March 13, 2025

    Next Dividend

    -
    HTD next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.66
    HTD annual dividend per share is $1.66

    Dividend per share Sector Rank

    78.58%
    HTD annual dividend per share is higher than 78.58% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -1.62%
    HTD annual dividend per share is down -1.62% year-on-year

    Dividend per share 3-Year Change

    0%
    HTD {parameterFullLabel} has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    7.23%
    HTD annual dividend yield is 7.23%

    Dividend yield Sector Rank

    69.53%
    HTD annual dividend yield is higher than 69.53% of companies in Financial Services sector

    Other

    Payout ratio

    22.48%
    HTD annual payout ratio is 22.48%

    Dividends paid

    $58.68M
    HTD annual dividends paid is $58.68 million

    Free cash flow

    $59.02M
    HTD annual free cash flow is $59.02 million

    Income Statement

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    Revenue

    Revenue

    $261.96M
    HTD annual revenue is $261.96 million

    Revenue Analysts estimate

    -
    HTD annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +475.27%
    HTD annual revenue is up +475.27% year-on-year

    Revenue Sector rank

    60.8%
    HTD annual revenue is higher than 60.8% of companies in Financial Services sector

    EPS

    EPS

    -
    HTD annual earnings per share value is unknown

    EPS Analysts estimate

    -
    HTD annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    HTD annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    HTD annual earnings per share is unknown

    Profit

    Gross profit

    -
    HTD annual gross profit value is unknown

    Gross margin

    -
    HTD annual gross profit margin value is unknown

    Operating profit

    -
    HTD annual operating income value is unknown

    Operating margin

    -
    HTD annual operating profit margin value is unknown

    Net income

    $261.04M
    HTD annual net profit is $261.04 million

    Net margin

    -
    HTD annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    HTD annual total expenses value is unknown

    Operating expenses

    $920.61K
    HTD annual total operating expenses is $920.61 thousand

    Cost of goods sold

    -
    HTD annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $587.48K
    HTD annual SGA is $587.48 thousand

    Depreciation and amortization

    -
    HTD annual depreciation & amortization value is unknown

    Interest expense

    $25.39M
    HTD annual interest expense is $25.39 million

    Income tax

    -
    HTD annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    HTD annual earnings before interest & taxes value is unknown

    EBITDA

    -
    HTD annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $1.30B
    HTD annual total assets is $1.30 billion

    Non current assets

    -
    HTD annual long term assets value is unknown

    Current assets

    -
    HTD annual total current assets value is unknown

    Cash and cash equivalents

    $342.03K
    HTD annual cash & cash equivalents is $342.03 thousand

    Accounts receivable

    -
    HTD annual accounts receivable value is unknown

    Inventory

    -
    HTD annual inventory value is unknown

    Liabilities

    Total liabilities

    $421.09M
    HTD annual total liabilities is $421.09 million

    Long term liabilities

    -
    HTD annual total long term liabilities value is unknown

    Current liabilities

    -
    HTD annual total current liabilities value is unknown

    Accounts payable

    $1.99M
    HTD annual accounts payable is $1.99 million

    Debt

    Total debt

    $418.90M
    HTD annual total debt is $418.90 million

    Total debt 1-year change

    0%
    HTD {parameterFullLabel} has remained unchanged year-on-year

    Long term debt

    $418.90M
    HTD annual long term debt is $418.90 million

    Short term debt

    -
    HTD annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $876.32M
    HTD annual stockholders equity is $876.32 million

    Book value

    $876.32M
    HTD annual book value is $876.32 million

    Retained earnings

    $226.10M
    HTD annual retained earnings is $226.10 million

    Working capital

    -
    HTD annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    HTD annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    HTD annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    HTD annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    HTD annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    HTD annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    HTD annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    HTD annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    HTD annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $59.02M
    HTD annual free cash flow is $59.02 million

    Free cash flow 1-year change

    -0.51%
    HTD annual free cash flow is down -0.51% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    HTD annual gross profit margin value is unknown

    Operating margin

    -
    HTD annual operating profit margin value is unknown

    Net margin

    -
    HTD annual net profit margin value is unknown

    ROA & ROE

    ROA

    20.12%
    HTD annual return on assets is 20.12%

    ROE

    29.79%
    HTD annual return on equity is 29.79%

    Valuation

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    PE Ratio

    PE ratio

    -
    HTD price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    HTD price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    HTD price to book ratio value is unknown

    PB ratio Sector rank

    -
    HTD price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    HTD price to sales ratio value is unknown

    PS ratio Sector rank

    -
    HTD price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    HTD enterprise value value is unknown

    Enterprise value Sector rank

    -
    HTD enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    HTD EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    HTD EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    HTD annual current ratio value is unknown

    Quick ratio

    -
    HTD annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.48
    HTD annual debt to equity ratio is 0.48

    Interest coverage ratio

    -
    HTD annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    HTD piotroski f-score value is unknown

    Altman Z-Score

    -
    HTD altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with HTD included

    US stocks
    Best performing stocks last 5 years
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management industry
    Stocks above SMA 200
    • What is the ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund?
    • Does John Hancock Tax-Advantaged Dividend Income Fund pay dividends?
    • What sector is John Hancock Tax-Advantaged Dividend Income Fund in?
    • What industry is John Hancock Tax-Advantaged Dividend Income Fund in?
    • What country is John Hancock Tax-Advantaged Dividend Income Fund based in?
    • When did John Hancock Tax-Advantaged Dividend Income Fund go public?
    • Is John Hancock Tax-Advantaged Dividend Income Fund in the S&P 500?
    • Is John Hancock Tax-Advantaged Dividend Income Fund in the NASDAQ 100?
    • Is John Hancock Tax-Advantaged Dividend Income Fund in the Dow Jones?
    • When does John Hancock Tax-Advantaged Dividend Income Fund report earnings?

    What is the ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund?

    The ticker symbol for John Hancock Tax-Advantaged Dividend Income Fund is NYSE:HTD

    Does John Hancock Tax-Advantaged Dividend Income Fund pay dividends?

    Yes, John Hancock Tax-Advantaged Dividend Income Fund pays dividends. The last payment was $0.14, with an ex-dividend date on March 13, 2025

    What sector is John Hancock Tax-Advantaged Dividend Income Fund in?

    John Hancock Tax-Advantaged Dividend Income Fund is in the Financial Services sector

    What industry is John Hancock Tax-Advantaged Dividend Income Fund in?

    John Hancock Tax-Advantaged Dividend Income Fund is in the Asset Management industry

    What country is John Hancock Tax-Advantaged Dividend Income Fund based in?

    John Hancock Tax-Advantaged Dividend Income Fund is headquartered in United States

    When did John Hancock Tax-Advantaged Dividend Income Fund go public?

    John Hancock Tax-Advantaged Dividend Income Fund's initial public offering (IPO) was on February 25, 2004

    Is John Hancock Tax-Advantaged Dividend Income Fund in the S&P 500?

    No, John Hancock Tax-Advantaged Dividend Income Fund is not included in the S&P 500 index

    Is John Hancock Tax-Advantaged Dividend Income Fund in the NASDAQ 100?

    No, John Hancock Tax-Advantaged Dividend Income Fund is not included in the NASDAQ 100 index

    Is John Hancock Tax-Advantaged Dividend Income Fund in the Dow Jones?

    No, John Hancock Tax-Advantaged Dividend Income Fund is not included in the Dow Jones index

    When does John Hancock Tax-Advantaged Dividend Income Fund report earnings?

    The date for John Hancock Tax-Advantaged Dividend Income Fund's next earnings report has not been announced yet
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