Skip to main content
logo
John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.28
-0.03 (-0.12%)
Aug 31, 2026, 3:38 PM EDT - Market open

HTD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
896882815584806868
Market Cap Growth
-8.21%39.71%-27.59%-7.19%29.23%
Enterprise Value
1,3241,3011,2341,0021,2251,287
Last Close Price
25.3123.3820.0513.2116.8516.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
5.248.383.12--4.78
PS Ratio
12.2812.4012.249.6614.1715.25
PB Ratio
0.920.960.930.871.000.98
P/TBV Ratio
0.920.960.930.871.000.98
P/OCF Ratio
15.8116.9113.819.8413.7914.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
18.1418.2918.5316.6021.5422.61
EV/EBIT Ratio
21.1821.3621.5919.6526.1827.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.440.470.480.620.520.47
Net Debt / Equity Ratio
0.440.470.480.620.520.47
Asset Turnover
0.050.050.060.050.050.05
Quick Ratio
0.020.010.020.010.020.01
Current Ratio
0.020.020.030.030.020.05
Return on Equity (ROE)
18.49%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)
6.40%6.60%6.50%7.60%5.80%5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
19.07%11.94%32.02%-12.11%-3.30%20.91%
Dividend Yield
7.51%7.42%8.26%12.74%9.83%9.88%
Payout Ratio
39.28%58.39%22.48%--32.57%
Buyback Yield / Dilution
----0.03%-0.04%-0.02%
Total Shareholder Return
7.49%7.42%8.26%12.71%9.79%9.86%
SEC Filings: 10-K · 10-Q