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HTD
BuyPremium GrowerJohn Hancock Tax-Advantaged Dividend Income Fund · Financial Services · United States · $897M · Avg Vol: $1M/d
70
StockRankGet insider-trade alerts
Q
60
V
49
M
57
P/E (TTM)
5.2x
ROE
18.5%
D/E
0.4x
Dividend %
7.5%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -25.8M | -69.8M | 262.0M | 106.3M | -59.4% | 73.0M |
| EPS | 5.14 | -0.75 | -2.00 | 7.37 | 2.97 | -12.8% | 4.83 |
| Shares | — | 35.4M | 35.4M | 35.4M | 35.4M | +0.0% | 35.4M |
| Debt | — | 418.9M | 418.9M | 418.9M | 427.9M | 0.7% | 427.9M |
| Equity | — | 804.1M | 674.0M | 876.3M | 920.2M | 4.6% | — |
| Op CF | — | 58.4M | 59.3M | 59.0M | 52.2M | -3.7% | 56.8M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -58.3M | -59.4M | -58.7M | -52.5M | — | — |
Loading 1Y...
PRICE (1Y)-4.0%
SMA 50SMA 200
Close
$24.74
RSI (14)
36.6
52W High
$26.19
From 52W High
0.9%
SCORE BREAKDOWN
Quality
60
ROIC (ROA)
2.9%*64.2
ROE
18.5%82.3
GP/Assets
5.4%59.3
Op. Margin
85.8%91.5
FCF/Assets
3.0%65.7
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.44x47.4
Current Ratio
0.02x1.7
Value
49
P/E (TTM)
5.2x90.5
EV/EBITDA
—N/A
P/FCF
22.3x24.0
P/B
0.9x70.2
P/S
12.2x12.4
Div Yield
7.5%80.9
Momentum
57
52W High %
94%69.1
RS 6M
-12%25.8
SMA 50/200
1.04x54.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
257%91.8
FUNDAMENTALS
Market Cap
$897M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HTD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTD | John Hancock Tax-Advantaged Dividend Income Fund(you) | $897M | 70 | Buy |
| CGBD | Carlyle Secured Lending, Inc. | $811M | 70 | Buy |
| PEO | Adams Natural Resources Fund, Inc. | $793M | 69 | Buy |
| VRTS | Virtus Investment Partners, Inc. | $1.1B | 69 | Buy |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $767M | 67 | Buy |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $767M | 74 | Buy |
| PDT | John Hancock Premium Dividend Fund | $634M | 70 | Buy |
| GSBD | Goldman Sachs BDC, Inc. | $1.1B | 73 | Buy |
| IGR | CBRE Global Real Estate Income Fund | $693M | 73 | Buy |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 70 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%