John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
24.69
+0.18 (0.73%)
Jan 30, 2026, 4:00 PM EST - Market closed

HTD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
875882815584806868
Market Cap Growth
-8.21%39.71%-27.59%-7.19%29.23%
Enterprise Value
1,3031,3011,2341,0021,2251,287
Last Close Price
24.6924.4220.9413.8017.6017.73
PE Ratio
8.308.383.12--4.78
PS Ratio
12.3012.4012.249.6614.1715.25
PB Ratio
0.950.960.930.871.000.98
P/TBV Ratio
0.950.960.930.871.000.98
P/OCF Ratio
16.7716.9113.819.8413.7914.66
EV/Sales Ratio
18.3118.2918.5316.6021.5422.61
EV/EBIT Ratio
21.3821.3621.5919.6526.1827.48
Debt / Equity Ratio
0.470.470.480.620.520.47
Asset Turnover
0.050.050.060.050.050.05
Quick Ratio
0.010.010.020.010.020.01
Current Ratio
0.020.020.030.030.020.05
Return on Equity (ROE)
11.73%11.73%33.68%-9.56%-3.14%21.94%
Return on Assets (ROA)
2.88%2.88%2.99%2.75%2.31%2.35%
Return on Capital Employed (ROCE)
6.60%6.60%6.50%7.60%5.80%5.30%
Earnings Yield
12.04%11.94%32.02%-12.11%-3.30%20.91%
Dividend Yield
7.68%7.11%7.91%12.20%9.41%9.46%
Payout Ratio
60.41%58.39%22.48%--32.57%
Buyback Yield / Dilution
----0.03%-0.04%-0.02%
Total Shareholder Return
7.68%7.11%7.91%12.17%9.37%9.43%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q