Is John Hancock Tax-Advantaged Dividend Income Fund (HTD) a Buy, Sell, or Hold?
NYSE : HTD
John Hancock Tax-Advantaged Dividend Income Fund
$25.76 USD
$0.12 (0.47%)
- Volume
- 86.09K
- Average Volume
- 64.77K
- Market Capitalization
- $912.72M
- P/E Ratio
- 5.33
- Dividend Yield
- 7.36%
- Price Target
- Year High
- $26.35
- Year Low
- $23.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.03
Company Overview
NYSE
Andrew Grant Arnott
Asset Management
Financial Services
HTD
0
US
USD
Liquidity Metrics
0.44
0.03
0.03
0.00
0.38
Sales & Valuation
$93.64M
11.27
0.93
19.32
1.33
Profitability
$2.97
$105.35M
211.27%
211.27%
18.02%
12.04%
P/E Metrics
5.33
0.94
0.94
Analyst Price Target & Rating
4/5
0 Analysts
%
Poll Results
About John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) Stock
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 Lync ... h 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.
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-07-01 16:28:00
BOSTON, July 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2026 Ex Date: July 13, 2026 Record Date: July 13, 2026 Payment Date: July 31, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $15.87 9.34 % HPS Preferred Income Fund III $0.1100 - $14.54 9.08 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.49 7.44 % John Hancock Tax-Advantaged Dividend Income Fund Tax-Advantaged Dividend Income Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "HTD Plan"). Under the HTD Plan, the Fund makes monthly distributions of an amount equal to $0.1580 per share.
2026-06-30 16:28:00
BOSTON, June 30, 2026 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of June 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-06-01 16:24:00
Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.
HTD: Attractive Outlook Fueled By Data Center Growth
2026-05-27 10:50:57
John Hancock Tax-Advantaged Dividend Income Fund (HTD) remains a buy, trading at a 6.33% discount to NAV with a 7.4% yield. HTD is positioned to benefit from AI data center-driven utility earnings growth, with ~57% of assets in utilities and related sectors. While HTD offers reliable, tax-advantaged monthly income, its focus on distributions may limit long-term total return versus traditional ETFs.
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 17:57:00
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-05-01 16:33:00
BOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2026Ex Date: May 11, 2026Record Date: May 11, 2026Payment Date: May 29, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.35 9.06 % HPF Preferred Income Fund II $0.1235 - $16.08 9.22 % HPS Preferred Income Fund III $0.1100 - $14.83 8.90 % PDT Premium Dividend Fund $0.0825 - $13.23 7.48 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.94 7.31 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
2026-04-30 16:27:00
BOSTON, April 30, 2026 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of April 13, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
2 Closed-End Funds For Tax-Advantaged Monthly Payouts
2026-04-27 17:01:24
When it comes to income investing, some investors are blessed to have a surplus of investments that can't be squeezed into tax-friendly accounts. With that comes potentially higher tax obligations when filing one's taxes, leading to an overall reduction in what cash is left to spend or reinvest. Today, we are looking at two funds that regularly provide tax-advantaged distributions to their investors on a monthly basis.
Frequently Asked Questions
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What is the current John Hancock Tax-Advantaged Dividend Income Fund (HTD) stock price?
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John Hancock Tax-Advantaged Dividend Income Fund(NYSE:HTD) stock price is $25.76 in the last trading session. During the trading session, HTD stock reached the peak price of $26.35 while $23.15 was the lowest point it dropped to. The percentage change in HTD stock occurred in the recent session was 0.47% while the dollar amount for the price change in HTD stock was $0.12.
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HTD's industry and sector of operation?
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The NYSE listed HTD is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of HTD?
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Megan Miller | Portfolio Manager
Joseph H. Bozoyan | Portfolio Manager
Harindra de Silva | Portfolio Manager
Bradley Lutz | Portfolio Manager
Dennis Bein | Portfolio Manager -
How many employees does HTD have?
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Number of HTD employees currently stands at 0. HTD operates from 197 Clarendon Street, Boston, MA 02116, US.
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Link for HTD official website?
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Official Website of HTD is: https://www.jhinvestments.com
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How do I contact HTD?
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HTD could be contacted at phone #617-663-2430 and can also be accessed through its website. HTD operates from 197 Clarendon Street, Boston, MA 02116, US.
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How many shares of HTD are traded daily?
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The average number of HTD shares traded daily for last 3 months was 64.77K.
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What is the market cap of HTD currently?
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The market value of HTD currently stands at $912.72M with its latest stock price at $25.76