HTD (John Hancock Tax-advantaged Div Fd) Earnings per Share (Diluted): $4.83 (TTM As of Apr. 2026)


HTD John Hancock Tax-advantaged Div Inc Fd HTD
32 GF Score
Price $25.79
! 6 Warning Signs
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What is John Hancock Tax-advantaged Div Fd Earnings per Share (Diluted)?

John Hancock Tax-advantaged Div Fd HTD -0.31% 32 Earnings per Share (Diluted) is $4.83 as of Apr. 2026. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 831 Asset Management companies, John Hancock Tax-advantaged Div Fd ranks worse than 120336.82% on this metric.

John Hancock Tax-advantaged Div Fd's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $2.58. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $4.83.

John Hancock Tax-advantaged Div Fd's EPS (Basic) for the six months ended in Apr. 2026 was $2.58. Its EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2026 was $4.83.

John Hancock Tax-advantaged Div Fd's EPS without NRI for the six months ended in Apr. 2026 was $2.58. Its EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was $4.83.

During the past 12 months, John Hancock Tax-advantaged Div Fd's average EPS without NRIGrowth Rate was 5.50% per year.

During the past 9 years, John Hancock Tax-advantaged Div Fd's highest 3-Year average EPS without NRI Growth Rate was 260.20% per year. The lowest was 12.80% per year. And the median was 17.30% per year.


John Hancock Tax-advantaged Div Fd  (NYSE:HTD) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


John Hancock Tax-advantaged Div Fd Earnings per Share (Diluted) Related Terms


John Hancock Tax-advantaged Div Fd Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for John Hancock Tax-advantaged Div Fd's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Hancock Tax-advantaged Div Fd Earnings per Share (Diluted) Chart

John Hancock Tax-advantaged Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 5.14 -0.75 -2.00 7.37 2.98

John Hancock Tax-advantaged Div Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.52 3.85 0.73 2.25 2.58

HTD vs STK, NXP, KBDC: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, John Hancock Tax-advantaged Div Fd's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancock Tax-advantaged Div Fd PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Tax-advantaged Div Fd's PE Ratio distribution charts can be found below:

* The bar in red indicates where John Hancock Tax-advantaged Div Fd's PE Ratio falls into.


HTD
32GF Score
John Hancock Tax-advantaged Div Inc Fd HTD
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Tax-advantaged Div Fd Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

John Hancock Tax-advantaged Div Fd's Earnings Per Share (Diluted) for the fiscal year that ended in Oct. 2025 is calculated as

Diluted Earnings Per Share (A: Oct. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(105.348-0)/35.352
=2.98

John Hancock Tax-advantaged Div Fd's Earnings Per Share (Diluted) for the quarter that ended in Apr. 2026 is calculated as

Diluted Earnings Per Share (Q: Apr. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(91.297-0)/35.387
=2.58

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $4.83 mean?
John Hancock Tax-advantaged Div Fd (HTD) has a Earnings per Share (Diluted) of $4.83 as of Apr. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. According to the industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #999999 out of 831 companies in the Asset Management industry.
Is John Hancock Tax-advantaged Div Fd's Earnings per Share (Diluted) too high?
John Hancock Tax-advantaged Div Fd's current Earnings per Share (Diluted) is $4.83. The Asset Management industry median Earnings per Share (Diluted) is 13.00. John Hancock Tax-advantaged Div Fd's value of $4.83 is 62.8% below this industry median. Based on the distribution chart, John Hancock Tax-advantaged Div Fd ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, John Hancock Tax-advantaged Div Fd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does John Hancock Tax-advantaged Div Fd's Earnings per Share (Diluted) compare to STK and NXP?
According to the Asset Management industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places John Hancock Tax-advantaged Div Fd in the lower half of its industry. The industry median Earnings per Share (Diluted) is 13.00. John Hancock Tax-advantaged Div Fd's value of $4.83 is 62.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancock Tax-advantaged Div Fd's current Earnings per Share (Diluted) of $4.83 is 62.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancock Tax-advantaged Div Fd's current Earnings per Share (Diluted) is $4.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancock Tax-advantaged Div Fd stock overvalued right now?
John Hancock Tax-advantaged Div Fd (HTD) has a current Earnings per Share (Diluted) of $4.83. The current Earnings per Share (Diluted) is $4.83 and 62.8% below the Asset Management industry median of 13.00. John Hancock Tax-advantaged Div Fd's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current Earnings per Share (Diluted) is $4.83 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

John Hancock Tax-advantaged Div Fd Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
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.
32GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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