John Hancock Tax-Advantaged Dividend Income Fund (HTD)

HTD Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	881	815	584	806	868	672
Market Cap Growth	-	39.71%	-27.59%	-7.19%	29.23%	-30.79%
Enterprise Value	1,300	1,234	1,002	1,225	1,287	1,091
Last Close Price	24.87	21.49	14.17	18.06	18.19	13.11
PE Ratio	5.44	3.12	-	-	4.78	-
PS Ratio	13.05	12.24	9.66	14.17	15.25	11.02
PB Ratio	1.01	0.93	0.87	1.00	0.98	0.88
P/TBV Ratio	1.01	0.93	0.87	1.00	0.98	0.88
P/OCF Ratio	15.02	13.81	9.84	13.79	14.66	9.99
EV/Sales Ratio	19.25	18.53	16.60	21.54	22.61	17.89
EV/EBIT Ratio	22.56	21.59	19.65	26.18	27.48	21.35
Debt / Equity Ratio	0.48	0.48	0.62	0.52	0.47	0.55
Asset Turnover	0.05	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.02	0.02	0.01	0.02	0.01	0.01
Current Ratio	0.02	0.03	0.03	0.02	0.05	0.06
Return on Equity (ROE)	19.73%	33.68%	-9.56%	-3.14%	21.94%	-14.57%
Return on Assets (ROA)	2.90%	2.99%	2.75%	2.31%	2.35%	2.47%
Return on Capital (ROIC)	2.90%	2.99%	2.75%	2.31%	2.35%	2.49%
Return on Capital Employed (ROCE)	6.60%	6.50%	7.60%	5.80%	5.30%	6.70%
Earnings Yield	18.38%	32.02%	-12.11%	-3.30%	20.91%	-18.61%
Dividend Yield	7.62%	7.70%	11.88%	9.17%	9.22%	12.63%
Payout Ratio	37.98%	22.48%	-	-	32.57%	-
Buyback Yield / Dilution	-	-	-0.03%	-0.04%	-0.02%	-0.02%
Total Shareholder Return	7.62%	7.70%	11.86%	9.13%	9.19%	12.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q