stockportfolio.pro logostockportfolio.pro
Stocks Screener Start 7-day free trial
Stocks / HTD

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

Financial Services · Asset Management · NYSE

Price
$25.64
Market Cap
$908.29M
P/E Ratio
8.60
EPS
$2.98
Sector
Financial Services
52-Week High
$26.21
52-Week Low
$22.40
Dividend Yield
7.41%

John Hancock Tax-Advantaged Dividend Income Fund revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$-25.84M$-69.81M$261.96M$106.27M
Gross profit
Net income$-26.57M$-70.69M$261.04M$105.35M
Net margin102.8%101.3%99.6%99.1%

Source: John Hancock Tax-Advantaged Dividend Income Fund SEC filings (10-K).

Explore 4 years of John Hancock Tax-Advantaged Dividend Income Fund financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

Open the interactive view — free

Or start a 7-day free trial to track HTD in your portfolio →

John Hancock Tax-Advantaged Dividend Income Fund financial history by metric

About John Hancock Tax-Advantaged Dividend Income Fund

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.

John Hancock Tax-Advantaged Dividend Income Fund — frequently asked questions

What is John Hancock Tax-Advantaged Dividend Income Fund's revenue?

John Hancock Tax-Advantaged Dividend Income Fund (HTD) reported revenue of $106.27M for fiscal year 2025, down 59.4% from the prior year, according to its SEC filings.

Is John Hancock Tax-Advantaged Dividend Income Fund profitable?

Yes. HTD earned net income of $105.35M in fiscal 2025, a net margin of 99.1%.

What is HTD's P/E ratio?

John Hancock Tax-Advantaged Dividend Income Fund trades at a price-to-earnings ratio of about 8.6 based on the latest data in our nightly-refreshed cache.

How much debt does John Hancock Tax-Advantaged Dividend Income Fund have?

As of fiscal year 2025, HTD carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is John Hancock Tax-Advantaged Dividend Income Fund's market cap?

John Hancock Tax-Advantaged Dividend Income Fund (HTD) has a market capitalization of about $908.29M, based on the latest data in our nightly-refreshed cache.

When does John Hancock Tax-Advantaged Dividend Income Fund's fiscal year end?

HTD's fiscal year ends in October. Its most recent annual filing covers the fiscal year ending 2025-10-31.

Where does this data come from?

All figures are computed from John Hancock Tax-Advantaged Dividend Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

Explore more stocks

Browse all 1,500+ companies → · Screen them by fundamentals →