John Hancock Tax Advantaged Dividend Income Closed Fund (HTD)

NYSE
Currency in USD
22.64
+0.10(+0.44%)
Real-time Data·
HTD Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
22.4522.67
52 wk Range
19.6624.14
Key Statistics
Edit
Prev. Close
22.54
Open
22.49
Day's Range
22.45-22.67
52 wk Range
19.66-24.14
Volume
13.74K
Average Volume (3m)
68.96K
1-Year Change
9.58%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
HTD Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
Show more

John Hancock Tax Advantaged Dividend Income Closed Fund Company Profile

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 favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.

Compare HTD to Peers and Sector

Metrics to compare
HTD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.8x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%13.7%
Fair Value Upside
Unlock0.0%3.7%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.37%
Dividend Yield
7.27%
Industry Median 6.79%
Annualised payout
1.66
Paid monthly
5-Years Growth
-4.28%
Growth Streak

Earnings

Latest Release
Dec 26, 2024
EPS / Forecast
3.85 / --
Revenue / Forecast
32.36M / --
EPS Revisions
Last 90 days

FAQ

What Is the John Hancock Tax Advantaged Dividen (HTD) Stock Price Today?

The John Hancock Tax Advantaged Dividen stock price today is 22.64

What Stock Exchange Does John Hancock Tax Advantaged Dividen Trade On?

John Hancock Tax Advantaged Dividen is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for John Hancock Tax Advantaged Dividen?

The stock symbol for John Hancock Tax Advantaged Dividen is "HTD."

Does John Hancock Tax Advantaged Dividen Pay Dividends? What’s The Current Dividend Yield?

The John Hancock Tax Advantaged Dividen dividend yield is 7.35%.

What Is the John Hancock Tax Advantaged Dividen Market Cap?

As of today, John Hancock Tax Advantaged Dividen market cap is 799.70M.

What Is John Hancock Tax Advantaged Dividen's Earnings Per Share (TTM)?

The John Hancock Tax Advantaged Dividen EPS (TTM) is 7.37.

From a Technical Analysis Perspective, Is HTD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has John Hancock Tax Advantaged Dividen Stock Split?

John Hancock Tax Advantaged Dividen has split 0 times.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.