John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE: HTD · Real-Time Price · USD
25.69
-0.03 (-0.12%)
At close: Apr 10, 2026, 4:00 PM EDT
25.65
-0.05 (-0.18%)
After-hours: Apr 10, 2026, 7:00 PM EDT
Market Value910.24M
Revenue (ttm)71.13M +6.8%
Net Income105.35M -59.6%
EPS2.97 -59.6%
Shares Out 35.43M
PE Ratio8.64
Forward PEn/a
Dividend$1.90 (7.38%)
Ex-Dividend DateApr 13, 2026
Volume38,016
Open25.72
Previous Close25.72
Day's Range25.47 - 25.72
52-Week Range20.74 - 26.12
Beta0.84
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]

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

Financial Performance

In fiscal year 2025, HTD's revenue was $71.13 million, an increase of 6.81% compared to the previous year's $66.60 million. Earnings were $105.35 million, a decrease of -59.64%.

Financial Statements

News

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows

Other symbols: HPFHPIHPSPDT
10 days ago - PRNewsWire

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, March 31, 2026 /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...

11 days ago - PRNewsWire

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three...

Other symbols: HPFHPIHPSJHIJHSPDT
2 months ago - PRNewsWire

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

BOSTON , Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Ha...

Other symbols: BTOHEQJHIJHSPDT
4 months ago - PRNewsWire

JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS

BOSTON, MA , Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE:...

Other symbols: HPFHPIHPSJHSPDT
5 months 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 ...

6 months 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
7 months ago - PRNewsWire

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...

10 months ago - PRNewsWire

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

NOTICE TO SHAREHOLDERS – SOURCES OF DISTRIBUTION UNDER SECTION 19(a) BOSTON , July 31, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund ...

2 years ago - PRNewsWire

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

ANNOUNCE RESULTS OF ANNUAL MEETINGS OF SHAREHOLDERS BOSTON , Feb. 21, 2023 /PRNewswire/ - The following eight closed-end funds managed by John Hancock Investment Management LLC announced the results o...

Other symbols: BTOHEQHPFHPIHPSPDT
3 years ago - PRNewsWire

JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs

BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI)...

4 years ago - PRNewsWire

John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund Announce Investment Policy Change

BOSTON, June 24, 2021 /PRNewswire/ - The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) and the John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE: HTY) (collectively, the "...

5 years ago - PRNewsWire

Forget AT&T: These 3 Reliable Dividends Pay Up To 9.8%

The once unthinkable has happened: AT&T, a Dividend Aristocrat that increased payouts for 30 years, said it will cut its payout nearly in half.

Other symbols: NIEUSA
5 years ago - Forbes

You've Got Income Forever With These Recession-Proof 6.5% Dividends

Are you worried that you’re going to outlive your money?

Other symbols: RQI
7 years ago - Forbes