HTD (John Hancock Tax-advantaged Div Fd) Enterprise Value: $1,344.5 Mil (As of Jul. 13, 2026) ***


HTD John Hancock Tax-advantaged Div Inc Fd HTD
32 GF Score
Price $25.87
! 6 Warning Signs
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What is John Hancock Tax-advantaged Div Fd Enterprise Value?

John Hancock Tax-advantaged Div Fd HTD -0.04% 32 Enterprise Value is $1,344.5 Mil as of Jul. 13, 2026. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, John Hancock Tax-advantaged Div Fd's Enterprise Value is $1,344.5 Mil. John Hancock Tax-advantaged Div Fd's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 was $172.0 Mil. Therefore, John Hancock Tax-advantaged Div Fd's EV-to-Revenue ratio for today is 7.82.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, John Hancock Tax-advantaged Div Fd's Enterprise Value is $1,344.5 Mil. John Hancock Tax-advantaged Div Fd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $56.8 Mil. Therefore, John Hancock Tax-advantaged Div Fd's EV-to-OCF ratio for today is 23.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, John Hancock Tax-advantaged Div Fd's Enterprise Value is $1,344.5 Mil. John Hancock Tax-advantaged Div Fd's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $56.8 Mil. Therefore, John Hancock Tax-advantaged Div Fd's EV-to-FCF ratio for today is 23.69.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


John Hancock Tax-advantaged Div Fd  (NYSE:HTD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

John Hancock Tax-advantaged Div Fd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1344.521/171.952
=7.82

John Hancock Tax-advantaged Div Fd's current Enterprise Value is $1,344.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. John Hancock Tax-advantaged Div Fd's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 was $172.0 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

John Hancock Tax-advantaged Div Fd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1344.521/56.761
=23.69

John Hancock Tax-advantaged Div Fd's current Enterprise Value is $1,344.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. John Hancock Tax-advantaged Div Fd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $56.8 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

John Hancock Tax-advantaged Div Fd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1344.521/56.761
=23.69

John Hancock Tax-advantaged Div Fd's current Enterprise Value is $1,344.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. John Hancock Tax-advantaged Div Fd's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $56.8 Mil.

* 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 Enterprise Value Related Terms


John Hancock Tax-advantaged Div Fd Enterprise Value Historical Data

* Premium members only.

The historical data trend for John Hancock Tax-advantaged Div Fd's Enterprise Value 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 Enterprise Value Chart

John Hancock Tax-advantaged Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 1,287.48 1,225.02 1,002.82 1,233.85 1,310.16

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
Enterprise Value 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 1,110.53 1,233.85 1,230.65 1,310.16 1,347.01

HTD vs STK, NXP, KBDC: Enterprise Value Comparison

For the Asset Management subindustry, John Hancock Tax-advantaged Div Fd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

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

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


HTD
32GF Score
John Hancock Tax-advantaged Div Inc Fd HTD
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Tax-advantaged Div Fd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

John Hancock Tax-advantaged Div Fd's Enterprise Value for the fiscal year that ended in Oct. 2025 is calculated as

John Hancock Tax-advantaged Div Fd's Enterprise Value for the quarter that ended in Apr. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $1,344.5 Mil mean?
John Hancock Tax-advantaged Div Fd (HTD) has a Enterprise Value of $1,344.5 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on John Hancock Tax-advantaged Div Fd and its competitors.
Is John Hancock Tax-advantaged Div Fd's Enterprise Value too high?
John Hancock Tax-advantaged Div Fd's current Enterprise Value is $1,344.5 Mil. 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 Enterprise Value compare to STK and NXP?
John Hancock Tax-advantaged Div Fd's Enterprise Value of $1,344.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. John Hancock Tax-advantaged Div Fd's current Enterprise Value is $1,344.5 Mil. 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 Enterprise Value of $1,344.5 Mil. The current Enterprise Value is $1,344.5 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current Enterprise Value is $1,344.5 Mil as of Jul. 13, 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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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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