HTD (John Hancock Tax-advantaged Div Fd) OCF Yield %: 6.19 (As of Jul. 13, 2026) — 22% Below Median


HTD John Hancock Tax-advantaged Div Inc Fd HTD
32 GF Score
Price $25.87
! 6 Warning Signs
View Full Analysis

What is John Hancock Tax-advantaged Div Fd OCF Yield %?

John Hancock Tax-advantaged Div Fd HTD -0.04% 32 OCF Yield % is 6.19 as of Jul. 13, 2026, which is 22% below its 10-year median of 7.94. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, John Hancock Tax-advantaged Div Fd ranks better than 63.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, John Hancock Tax-advantaged Div Fd's Trailing 12-Month Cash Flow from Operations is $56.8 Mil, and Market Cap is $916.6 Mil. Therefore, John Hancock Tax-advantaged Div Fd's OCF Yield % for today is 6.19%.

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

HTD' s OCF Yield % Range Over the Past 10 Years
Min: 5.69   Med: 7.94   Max: 17.38
Current: 6.19


During the past 9 years, the highest OCF Yield % of John Hancock Tax-advantaged Div Fd was 17.38%. The lowest was 5.69%. And the median was 7.94%.

HTD's OCF Yield % is ranked better than
63.29% of 1509 companies
in the Asset Management industry
Industry Median: 2.57 vs HTD: 6.19

John Hancock Tax-advantaged Div Fd's OCF Margin % for the quarter that ended in Apr. 2026 was %.


John Hancock Tax-advantaged Div Fd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


John Hancock Tax-advantaged Div Fd OCF Yield % Related Terms


John Hancock Tax-advantaged Div Fd OCF Yield % Historical Data

* Premium members only.

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

John Hancock Tax-advantaged Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 6.82 7.25 10.16 7.24 5.91

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
OCF Yield % 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 8.48 7.28 7.14 5.25 7.31

HTD vs STK, NXP, KBDC: OCF Yield % Comparison

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

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

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


HTD
32GF Score
John Hancock Tax-advantaged Div Inc Fd HTD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

John Hancock Tax-advantaged Div Fd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=52.168 / 882.2568
=5.91%

John Hancock Tax-advantaged Div Fd's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=33.589 * 2 / 919.10608
=7.31%

* 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 OCF Yield % →
What does a OCF Yield % of 6.19 mean?
John Hancock Tax-advantaged Div Fd (HTD) has a OCF Yield % of 6.19 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. This is 22% below median its historical median of 7.94. Over the past decade, John Hancock Tax-advantaged Div Fd's OCF Yield % has ranged from 5.69 to 17.38. According to the industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #554 out of 1509 companies in the Asset Management industry, placing it in the top 36.7%.
Is John Hancock Tax-advantaged Div Fd's OCF Yield % too high?
John Hancock Tax-advantaged Div Fd's current OCF Yield % of 6.19 is 22% below median its 10-year median of 7.94. Over the past 10 years, this metric has ranged from a low of 5.69 to a high of 17.38. The Asset Management industry median OCF Yield % is 2.57. John Hancock Tax-advantaged Div Fd's value of 6.19 is 140.9% above this industry median. Based on the distribution chart, John Hancock Tax-advantaged Div Fd ranks #554 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. 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 OCF Yield % compare to STK and NXP?
According to the Asset Management industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #554 out of 1509 companies for OCF Yield %. This puts John Hancock Tax-advantaged Div Fd in the upper half of its industry. The industry median OCF Yield % is 2.57. John Hancock Tax-advantaged Div Fd's value of 6.19 is 140.9% above this benchmark. Historically, John Hancock Tax-advantaged Div Fd's own OCF Yield % has ranged from 5.69 to 17.38 over the past decade. While the company's 10-year median is 7.94 vs. the industry median of 2.57, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.57, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % of 6.19 is 140.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — 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 OCF Yield % is 6.19, which is 22% below median its own 10-year median of 7.94. 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 OCF Yield % of 6.19. The current OCF Yield % is 6.19, which is 22% below median its 10-year median of 7.94 and 140.9% above the Asset Management industry median of 2.57. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current OCF Yield % is 6.19 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

Get the complete analysis for HTD

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.87
Price