John Hancock Tax-Advantaged Dividend Income Fund (HTD)
| Market Value | 841.86M |
| Revenue (ttm) | 67.53M |
| Net Income (ttm) | 161.95M |
| Shares Out | 35.43M |
| EPS (ttm) | n/a |
| PE Ratio | 5.20 |
| Forward PE | n/a |
| Dividend | $1.90 (7.98%) |
| Ex-Dividend Date | Jul 11, 2025 |
| Volume | 84,752 |
| Open | 23.90 |
| Previous Close | 23.85 |
| Day's Range | 23.70 - 23.90 |
| 52-Week Range | 20.05 - 24.14 |
| Beta | 0.83 |
| 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
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...
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , June 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 M...
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...
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-m...
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...
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...
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...
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...