HTD (John Hancock Tax-advantaged Div Fd) Shareholder Yield % : 6.35% (As of Apr. 2026) — 12% Below Median


HTD John Hancock Tax-advantaged Div Inc Fd HTD
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What is John Hancock Tax-advantaged Div Fd Shareholder Yield %?

John Hancock Tax-advantaged Div Fd HTD -0.04% 32 Shareholder Yield % is 6.35% as of Apr. 2026, which is 12% below its 10-year median of 7.23. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,489 Asset Management companies, John Hancock Tax-advantaged Div Fd ranks better than 61.79% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, John Hancock Tax-advantaged Div Fd's Shareholder Yield % was 6.35%.


John Hancock Tax-advantaged Div Fd  (NYSE:HTD) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


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


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

* Premium members only.

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

John Hancock Tax-advantaged Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 6.75 7.28 10.05 7.20 6.46

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
Shareholder 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 7.20 7.23 6.46 -0.98

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

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

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

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


HTD
32GF Score
John Hancock Tax-advantaged Div Inc Fd HTD
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John Hancock Tax-advantaged Div Fd Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.15 %+0.00 %+-0.98 %
=6.17 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.35% mean?
John Hancock Tax-advantaged Div Fd (HTD) has a Shareholder Yield % of 6.35% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. This is 12% below median its historical median of 7.23. According to the industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #569 out of 1489 companies in the Asset Management industry, placing it in the top 38.2%.
Is John Hancock Tax-advantaged Div Fd's Shareholder Yield % too high?
John Hancock Tax-advantaged Div Fd's current Shareholder Yield % of 6.35% is 12% below median its 10-year median of 7.23. The Asset Management industry median Shareholder Yield % is 4.05. John Hancock Tax-advantaged Div Fd's value of 6.35% is 56.8% above this industry median. Based on the distribution chart, John Hancock Tax-advantaged Div Fd ranks #569 out of 1489 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 Shareholder Yield % compare to STK and NXP?
According to the Asset Management industry distribution chart, John Hancock Tax-advantaged Div Fd ranks #569 out of 1489 companies for Shareholder Yield %. This puts John Hancock Tax-advantaged Div Fd in the upper half of its industry. The industry median Shareholder Yield % is 4.05. John Hancock Tax-advantaged Div Fd's value of 6.35% is 56.8% above this benchmark. While the company's 10-year median is 7.23 vs. the industry median of 4.05, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.05, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % of 6.35% is 56.8% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — 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 Shareholder Yield % is 6.35%, which is 12% below median its own 10-year median of 7.23. 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 Shareholder Yield % of 6.35%. The current Shareholder Yield % is 6.35%, which is 12% below median its 10-year median of 7.23 and 56.8% above the Asset Management industry median of 4.05. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current Shareholder Yield % is 6.35% 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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