HTD
John Hancock Tax-Advantaged Dividend Income Fund NYSE Listed Feb 25, 2004
Financial Services
·Asset Management - Income
·US
·
jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
$25.55
Mkt Cap $905.3M
52w Low $22.23
83.4% of range
52w High $26.21
50d MA $25.24
200d MA $24.63
P/E (TTM)
8.7x
EV/EBITDA
10.3x
P/B
1.0x
Debt/Equity
0.5x
ROE
—
P/FCF
19.8x
RSI (14)
—
ATR (14)
—
Beta
0.84
50d MA
$25.24
200d MA
$24.63
Avg Volume
62.5K
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
CIK (SEC)
Phone
617-663-2430
601 Congress Street · Boston, MA 02210-2805 · US
Data updated apr 28, 2026 11:17am
· Source: massive.com