John Hancock Tax-Advantaged Dividend Income Fund (HTD)
| Market Value | 879.77M |
| Revenue (ttm) | 67.53M |
| Net Income (ttm) | 161.95M |
| Shares Out | 35.43M |
| EPS (ttm) | 4.57 |
| PE Ratio | 5.43 |
| Forward PE | n/a |
| Dividend | $1.90 (7.64%) |
| Ex-Dividend Date | Oct 14, 2025 |
| Volume | 63,043 |
| Open | 25.08 |
| Previous Close | 25.08 |
| Day's Range | 24.77 - 25.09 |
| 52-Week Range | 20.31 - 25.10 |
| Beta | 0.87 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About HTD
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... [Read more]
Financial Performance
Financial StatementsNews
My Income Portfolio - NAV Never Lies
For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...
4 Closed-End Fund Buys (And 1 Sell) In The Month Of September 2025
September was another strong month for equity indexes despite it historically being a weaker month, meaning we were able to buck that seasonality trend. The Fed cut 25 basis points last month and is e...
HTD: A Reliable Income Payer For Conservative Investors: Utilities Exposure And 7.7% Yield
The John Hancock Tax-Advantaged Dividend Fund is a closed-end fund that invests globally in equities and preferred securities of U.S. and non-U.S. companies. What makes this fund attractive for income...
HTD: Offering A High Level Of After-Tax Total Return, Yet Still Discounted
John Hancock Tax-Advantaged Dividend Income Fund offers high-yield, tax-friendly income from utilities, financials, energy, and communications sectors. HTD trades at a -7% discount to NAV, with strong...
HTD: A 7% Yield Machine With Lessons From Past Shocks
The John Hancock Tax-Advantaged Dividend Income Fund offers a stable monthly yield of ~7.66%, primarily from utilities and preferred stocks. HTD employs ~32% leverage to enhance returns, with a focus ...
HTD: Delivering Strong Results With Steady Monthly Distributions
John Hancock Tax-Advantaged Dividend Income Fund remains a "Buy" due to its strong, steady monthly distribution. HTD's portfolio emphasizes utilities, preferreds, and corporate bonds, benefiting from ...
HTD: Multi-Asset Exposure With A Utilities Lean
John Hancock Tax-Advantaged Dividend Income Fund offers a diversified, income-focused portfolio with a 7.66% forward yield and strong utility sector exposure. HTD's portfolio is heavily weighted towar...
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Oct. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2025 Ex Date: ...
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Sept. 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by ...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON , Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 1...
My 10% Income Portfolio-Protecting The NAV
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-mo...
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , July 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by M...
HTD: Buy This Quality Fund For Monthly Income
John Hancock Tax-Advantaged Dividend Income Fund is a closed-end fund paying a monthly distribution yielding 8%. HTD is composed of equities primarily utilities and financials paying qualified dividen...
CEF Weekly Review: Little Point To Stable Managed Distribution Plans
We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors l...
HTD: Attractive Discount And Paying ~8.3% Distribution Yield After A Bump
John Hancock Tax-Advantaged Dividend Income Fund offers an appealing ~8.3% yield after it recently increased its payout, trading at a -7.6% discount, making it attractive for income-focused investors....
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
BOSTON , June 26, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and...
HTD: A Great Option For Retired Investors
John Hancock Tax-Advantaged Dividend Income Fund is a great choice for retired investors due to its distribution consistency and tax-efficient payouts. The fund provides exposure to sectors that are t...
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...
HTD: Don't Let Taxes Distract You From Compounding
John Hancock Tax-Advantaged Dividend Income Fund offers steady yield through dividend reinvestment, making it a reasonable Buy for navigating potential bear markets. HTD primarily invests in U.S. divi...
2 Defensive Closed-End Funds Delivering Monthly Distributions
The broader equity market has become more volatile, with mega-cap tech declines affecting the S&P 500 and Nasdaq flirting with correction territory. We are looking at two funds that provide relatively...
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
HTD: Continuing To Deliver Solid Monthly Distributions
The John Hancock Tax-Advantaged Dividend Income Fund offers an attractive tax-advantaged income distribution through a diversified portfolio of dividend-paying stocks and preferred securities. The fun...
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...