John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE: HTD · Real-Time Price · USD
24.83
-0.25 (-1.00%)
At close: Oct 21, 2025, 4:00 PM EDT
24.88
+0.05 (0.20%)
After-hours: Oct 21, 2025, 7:00 PM EDT
-1.00%
Market Value879.77M
Revenue (ttm)67.53M
Net Income (ttm)161.95M
Shares Out 35.43M
EPS (ttm)4.57
PE Ratio5.43
Forward PEn/a
Dividend$1.90 (7.64%)
Ex-Dividend DateOct 14, 2025
Volume63,043
Open25.08
Previous Close25.08
Day's Range24.77 - 25.09
52-Week Range20.31 - 25.10
Beta0.87
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Sector Financials
Founded 2004
Country United States
Stock Exchange NYSE
Ticker Symbol HTD
Full Company Profile

Financial Performance

Financial Statements

News

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...

6 days ago - Seeking Alpha

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...

Other symbols: DPGETVETWPDTQQQSPYT
7 days ago - Seeking Alpha

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...

9 days ago - Seeking Alpha

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...

12 days ago - Seeking Alpha

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 ...

12 days ago - Seeking Alpha

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 ...

12 days ago - Seeking Alpha

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...

13 days ago - Seeking Alpha

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:           ...

Other symbols: HPFHPIHPSPDT
20 days ago - PRNewsWire

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 ...

21 days ago - PRNewsWire

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...

Other symbols: BTOHEQHPFHPIHPSJHIJHS
26 days ago - PRNewsWire

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...

2 months ago - Seeking Alpha

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...

Other symbols: HPFHPIHPSJHIJHSPDT
2 months ago - PRNewsWire

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...

2 months ago - PRNewsWire

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...

3 months ago - Seeking Alpha

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...

Other symbols: CIFMCRMGFMINMMTRFIRNP
3 months ago - Seeking Alpha

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....

4 months ago - Seeking Alpha

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...

4 months ago - PRNewsWire

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...

4 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

Other symbols: BME
7 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha