Equities

John Hancock Tax-Advantaged Dividend Income Fund

HTD:NYQ

John Hancock Tax-Advantaged Dividend Income Fund

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FinancialsClosed End Investments
  • Price (USD)23.18
  • Today's Change0.26 / 1.13%
  • Shares traded61.46k
  • 1 Year change+34.45%
  • Beta1.0350
Data delayed at least 15 minutes, as of Nov 09 2024.
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About the company

John Hancock Tax-Advantaged Dividend Income Fund (the fund) is a closed-end management investment company. The Fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The Fund invest at least 80% of its assets (net assets plus borrowing for investment purposes) in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. The Fund's investment portfolio includes its investments in a range of sectors, such as oil, gas, and consumable fuels; diversified telecommunication services; electric utilities; gas utilities; multi-utilities; banks; capital markets; consumer finance; insurance; healthcare; automobiles; machinery; equity real estate investment trusts; wireless telecommunication services, consumer discretionary and others. The Fund's investment advisor is John Hancock Investment Management LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Associated Capital Group Inc13.44m33.13m772.55m25.0023.600.847223.0557.471.541.540.624242.870.0143--0.463537,680.003.522.303.652.68----246.67134.35----0.006918.40-16.71-11.05176.58----0.00
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn782.41m0.00------------------------------------------------------------
DoubleLine Yield Opportunities Fund88.89m121.86m786.31m--6.451.01--8.852.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn786.53m--------------------------------------------------------------
Western Asset Diversified Income Fnd WDI129.55m106.65m786.66m--7.380.9828--6.072.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
United States Natural Gas Fund, LP-63.81m-69.89m787.46m----0.4787-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
PIMCO High Income Fund-100.00bn-100.00bn796.47m--------------------------------------------------------------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn807.91m0.00------------------------------------------------------------
Noah Holdings Limited (ADR)392.12m94.89m809.62m2.58k8.990.5701--2.061.361.365.6221.470.2249--5.84151,809.105.485.246.706.59----24.3715.75----0.005.256.270.03093.374.474.25--
BlackRock Resources&Commdts Strtgy Trst31.07m38.16m809.89m--21.020.9177--26.070.45680.45680.371610.460.0341--5.56--4.199.714.219.7571.1873.37122.82263.45----0.0058.80-5.37-16.64-106.28----0.0774
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd18.09m110.37m813.88m--7.371.10--44.993.213.210.526821.520.021--2.29--12.78--15.44---5.97--610.07------0.157--20.12--201.04------
Tiptree Inc1.99bn40.38m814.12m1.50k20.561.758.420.411.071.0752.5612.560.3843--4.381,320,233.001.440.46042.830.875165.9761.223.751.29----0.3719121.2417.9821.38267.40--30.218.18
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn821.31m0.00------------------------------------------------------------
Trinity Capital Inc214.69m87.44m829.39m86.008.581.07--3.861.641.644.0613.130.1488--15.414,992,884.006.06--6.33--75.15--40.73----5.630.5467--24.99--353.15------
Pennantpark Floating Rate Capital Ltd166.57m98.55m835.53m--7.041.00--5.021.621.622.7011.340.1133--44.91--6.702.226.852.2751.3152.6759.1625.01----0.5233185.7632.0914.051,037.013.23--1.76
Eaton Vance Enhanced Equity Income Fund8.33m186.44m835.54m0.004.491.10--100.294.624.620.206318.890.0118--2.27--26.427.2026.817.3115.2436.142,237.91438.34----0.0085.11-12.34-1.90209.993.09--6.61
Data as of Nov 09 2024. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD

Institutional shareholders

8.72%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Jun 2024685.75k1.94%
Invesco Capital Management LLCas of 30 Jun 2024448.25k1.27%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024372.39k1.05%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024322.02k0.91%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024306.17k0.86%
AQR Arbitrage LLCas of 30 Jun 2024249.47k0.70%
LPL Financial LLCas of 30 Sep 2024245.16k0.69%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024164.50k0.46%
Cetera Investment Advisers LLCas of 30 Jun 2024151.35k0.43%
Wells Fargo Clearing Services LLCas of 30 Jun 2024146.30k0.41%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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