NYSE:HTD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
25.46
-0.060 (-0.24%)
11:08 PM EST
Business Description
John Hancock Tax-advantaged Div Inc Fd
NAICS : 523940
SIC : 6726
ISIN : US41013V1008
Share Class Description:
HTD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, communication services, materials, healthcare, real estate, consumer Staples, and short-term investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.17 | |||||
9-Day RSI | 41.54 | |||||
14-Day RSI | 44.25 | |||||
3-1 Month Momentum % | 1.5 | |||||
6-1 Month Momentum % | 2.15 | |||||
12-1 Month Momentum % | 4.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.44 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 7.44 | |||||
5-Year Yield-on-Cost % | 7.74 | |||||
Shareholder Yield % | 6.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.47 | |||||
FCF Margin % | 33.01 | |||||
OCF Margin % | 33.01 | |||||
ROE % | 18.52 | |||||
ROA % | 12.63 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.27 | |||||
PE Ratio without NRI | 5.27 | |||||
PEG Ratio | 2.64 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 15.93 | |||||
Price-to-Operating-Cash-Flow | 15.93 | |||||
EV-to-Revenue | 7.73 | |||||
EV-to-FCF | 23.43 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 6.29 | |||||
Forward Rate of Return (Yacktman) % | 8.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
John Hancock Tax-advantaged Div Inc Fd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 171.952 | ||
| EPS (TTM) ($) | 4.83 | ||
| Beta | 0.7174 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 10.97 | ||
| 14-Day RSI | 44.25 | ||
| 14-Day ATR ($) | 0.342562 | ||
| 20-Day SMA ($) | 25.611 | ||
| 12-1 Month Momentum % | 4.57 | ||
| 52-Week Range ($) | 23.15 - 26.35 | ||
| Shares Outstanding (Mil) | 35.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Tax-advantaged Div Inc Fd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Tax-advantaged Div Inc Fd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-02-17 14:00 | In 181 days | ||
| Annual report for 2026 | 2026-12-22 | In 123 days | ||
| USD 0.158000 Cash Dividend | 2026-08-13 | 25.55 (+0.20%) | ||
| USD 0.158000 Cash Dividend | 2026-07-13 | 25.87 (-0.23%) | ||
| Second quarter earnings results for 2026 | 2026-07-01 | 25.49 (-1.12%) | ||
| USD 0.158000 Cash Dividend | 2026-06-11 | 25.59 (-0.08%) | ||
| USD 0.158000 Cash Dividend | 2026-05-11 | 25.63 (-0.43%) | ||
| USD 0.158000 Cash Dividend | 2026-04-13 | 25.69 (-0.12%) | ||
| USD 0.158000 Cash Dividend | 2026-03-12 | 25.13 (+0.24%) | ||
| General meeting for 2025 | 2026-02-17 14:00 | 25.51 (+1.88%) |
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John Hancock Tax-advantaged Div Inc Fd Frequently Asked Questions
What is John Hancock Tax-advantaged Div Inc Fd(HTD)'s stock price today?
The current price of HTD is $25.46. The 52 week high of HTD is $26.35 and 52 week low is $23.15.
When is next earnings date of John Hancock Tax-advantaged Div Inc Fd(HTD)?
The next earnings date of John Hancock Tax-advantaged Div Inc Fd(HTD) is 2027-01-01 Est..
Does John Hancock Tax-advantaged Div Inc Fd(HTD) pay dividends? If so, how much?
The Dividend Yield %  of John Hancock Tax-advantaged Div Inc Fd(HTD) is 7.44% (As of Today), Highest Dividend Payout Ratio of John Hancock Tax-advantaged Div Inc Fd(HTD) was 15.06. The lowest was 0.23. And the median was 0.48. The  Forward Dividend Yield % of John Hancock Tax-advantaged Div Inc Fd(HTD) is 7.44%. For more information regarding to dividend, please check our Dividend Page.
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