John Hancock Tax-Advantaged Dividend Income Fund (HTD)
| Market Value | 796.86M |
| Revenue (ttm) | 66.60M |
| Net Income (ttm) | 261.04M |
| Shares Out | 35.43M |
| EPS (ttm) | 7.37 |
| PE Ratio | 3.05 |
| Forward PE | n/a |
| Dividend | $1.66 (7.36%) |
| Ex-Dividend Date | Jan 13, 2025 |
| Volume | 70,702 |
| Open | 22.50 |
| Previous Close | 22.41 |
| Day's Range | 22.35 - 22.72 |
| 52-Week Range | 18.28 - 23.88 |
| Beta | 1.05 |
| 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]
News
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Jan. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: January 2, 2025 Ex Date: January 13, 2025 R...
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Dec. 31, 2024 /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...
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...
HTD: Price Drop Creates Buying Opportunity In This Stable CEF
John Hancock Tax-Advantaged Dividend Income Fund offers a compelling mix of capital appreciation and a high 7.7% dividend yield, making it attractive for income-focused investors. The fund's defensive...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 12, 2024 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), Joh...
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Nov. 29, 2024 /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...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable thre...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
5 Closed-End Fund Buys In The Month Of September 2024
The broader market indexes continue to hit all-time highs, with broader participation continuing into September. Every month, I add to my positions in my closed-end fund portfolio to grow my cash flow...
HTD: Solid Income Fund Positioned To Benefit From AI Expansion
The John Hancock Tax-Advantaged Dividend Income Fund offers a 7.21% yield and inflation protection through its investment in dividend-paying common equities, especially in the utility sector. The fund...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON, MA , Sept. 26, 2024 /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 Februa...
PMX And HTD: Providing Tax-Advantaged Income
PMX And HTD: Providing Tax-Advantaged Income
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
My Top 10 Closed-End Fund Holdings: August 2024
Closed-end funds overall have seen discounts narrow since the start of the year, but opportunities still exist in certain areas of the market. With increased market volatility more recently, that may ...
HTD: Utility And Fixed-Income Exposure At A Discount
John Hancock Tax-Advantaged Dividend Income Fund provides investors exposure to the utility sector and fixed-income investments. HTD has performed well recently and still offers an attractive discount...
HTD: Utilities Exposure Presents Rate Sensitivity
John Hancock Tax-Advantaged Dividend Income Fund offers investors an 8.4% yield in a tax-friendly manner through preferred stocks and use of return of capital. HTD's exposure to the utilities sector p...
Building A 10% Income Portfolio Today
Six years ago, I wrote my first article on investing, in which I outlined the criteria that had guided me when constructing my first income portfolio. I have tried to retrace here the steps leading up...
HTD: Looking Like A Value
John Hancock Tax-Advantaged Dividend Income Fund is back trading at an attractive relative and absolute discount. The HTD closed-end fund offers exposure to utility and fixed-income/preferred securiti...
My 9% Income Portfolio - Harmony In Investment
Surrounded by the smoothness of the Tuscan landscape, I have always thought that the pursuit of harmony in human activities is the first step toward happiness. I also chase a balance in investments, s...
HTD: Latest Report Shows Continuing Pressure On Distribution, But Still A Good Fund
The John Hancock Tax-Advantaged Dividend Income Fund offers a high level of current income with an 8.70% yield, higher than the S&P 500 Index and Alerian MLP Index. The fund focuses on common equities...
My 9% Income Portfolio-In Search For Happiness
For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those i...
My Top 10 Closed-End Fund Holdings: December 2023
I have a total of 41 positions in my closed-end fund portfolio, with the top ten positions making up 36.52% of the portfolio. We have four new names making their way to my top ten list since the prior...
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, as...