HTD — JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

NYSE · Unknown · Unknown · CIK 1260041 ·
Last close
$25.58
Market Cap
$906.35M
52W High
$26.05
52W Low
$23.87
ADV30
53,481
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 1,350,108,122 429,952,248
Apr 2025 1,293,386,195 420,800,069
Oct 2024 1,297,406,823 342,030 421,088,993

Balance + Analyst (yfinance extras)

Retained Earnings
$269,943,041
Inventory
Receivables
$7,065,058
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$71,129,808
EBITDA
Free Cash Flow
$30,039,712
Enterprise Value
Total Cash
Total Debt
$427,900,000
Shares Out
35,431,824
Trailing EPS
$2.98
Book Value
$25.97
ROE
11.7%
ROA
2.9%
Div Yield
7.45%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 106,273,692 105,347,690 1,350,108,122 429,952,248 52,167,616
Oct 2024 261,961,787 261,041,177 1,297,406,823 421,088,993 59,017,130
Oct 2023 -69,806,946 -70,685,994 1,095,533,605 421,581,852 59,318,372
Oct 2022 -25,844,239 -26,572,731 1,224,646,991 420,584,908 58,432,611
Oct 2021

News headlines (Yahoo Finance, 1h cache)

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 21:57 · Yahoo
Kiplinger’s May 2026 Letter Says Yields From 3% to 13% Are Available Right Now Despite Iran War Uncertainty
2026-05-17 13:38 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-05-01 20:33 · Yahoo
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
2026-04-30 20:27 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
2025-12-11 21:32 · Yahoo
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
2025-10-30 20:13 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
2025-09-25 20:25 · Yahoo
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
2025-06-26 20:17 · Yahoo

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