HTD (John Hancock Tax-advantaged Div Fd) Net Margin %: 99.51% (As of Apr. 2026) — Near Median


HTD John Hancock Tax-advantaged Div Inc Fd HTD
32 GF Score
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What is John Hancock Tax-advantaged Div Fd Net Margin %?

John Hancock Tax-advantaged Div Fd HTD -0.04% 32 Net Margin % is 99.51% as of Apr. 2026, which is 0% below its 10-year median of 99.58. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,571 Asset Management companies, John Hancock Tax-advantaged Div Fd ranks better than 81.22% on this metric.

Net margin is calculated as Net Income divided by its Revenue. John Hancock Tax-advantaged Div Fd's Net Income for the six months ended in Apr. 2026 was $91.3 Mil. John Hancock Tax-advantaged Div Fd's Revenue for the six months ended in Apr. 2026 was $91.7 Mil. Therefore, John Hancock Tax-advantaged Div Fd's net margin for the quarter that ended in Apr. 2026 was 99.51%.

The historical rank and industry rank for John Hancock Tax-advantaged Div Fd's Net Margin % or its related term are showing as below:

HTD' s Net Margin % Range Over the Past 10 Years
Min: 75.16   Med: 99.58   Max: 102.82
Current: 99.47


HTD's Net Margin % is ranked better than
81.22% of 1571 companies
in the Asset Management industry
Industry Median: 85.27 vs HTD: 99.47

John Hancock Tax-advantaged Div Fd  (NYSE:HTD) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


John Hancock Tax-advantaged Div Fd Net Margin % Related Terms


John Hancock Tax-advantaged Div Fd Net Margin % Historical Data

* Premium members only.

The historical data trend for John Hancock Tax-advantaged Div Fd's Net Margin % 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 Net Margin % Chart

John Hancock Tax-advantaged Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.58 102.82 101.26 99.65 99.13

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
Net Margin % 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 99.64 99.66 98.23 99.42 99.51

HTD vs STK, NXP, KBDC: Net Margin % Comparison

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

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

* The bar in red indicates where John Hancock Tax-advantaged Div Fd's Net Margin % falls into.


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=105.348/106.274
=99.13 %

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

Net Margin=Net Income (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=91.297/91.745
=99.51 %

* 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 Net Margin % →
What does a Net Margin % of 99.51% mean?
John Hancock Tax-advantaged Div Fd (HTD) has a Net Margin % of 99.51% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. This is near median its historical median of 99.58. Over the past decade, John Hancock Tax-advantaged Div Fd's Net Margin % has ranged from 75.16 to 102.82. According to the industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #295 out of 1571 companies in the Asset Management industry, placing it in the top 18.8%.
Is John Hancock Tax-advantaged Div Fd's Net Margin % too high?
John Hancock Tax-advantaged Div Fd's current Net Margin % of 99.51% is near median its 10-year median of 99.58. Over the past 10 years, this metric has ranged from a low of 75.16 to a high of 102.82. The Asset Management industry median Net Margin % is 85.27. John Hancock Tax-advantaged Div Fd's value of 99.51% is 16.7% above this industry median. Based on the distribution chart, John Hancock Tax-advantaged Div Fd ranks #295 out of 1571 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Net Margin % compare to STK and NXP?
According to the Asset Management industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #295 out of 1571 companies for Net Margin %. This places John Hancock Tax-advantaged Div Fd in the top 19% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.27. John Hancock Tax-advantaged Div Fd's value of 99.51% is 16.7% above this benchmark. Historically, John Hancock Tax-advantaged Div Fd's own Net Margin % has ranged from 75.16 to 102.82 over the past decade. While the company's 10-year median is 99.58 vs. the industry median of 85.27, John Hancock Tax-advantaged Div Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % of 99.51% is 16.7% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — 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 Net Margin % is 99.51%, which is near median its own 10-year median of 99.58. 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 Net Margin % of 99.51%. The current Net Margin % is 99.51%, which is near median its 10-year median of 99.58 and 16.7% above the Asset Management industry median of 85.27. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current Net Margin % is 99.51% 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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