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About the company
John Hancock Tax-Advantaged Dividend Income Fund (the fund) is a closed-end management investment company. The Fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The Fund invests at least 80% of its assets (net assets plus borrowing for investment purposes) in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. The Fund's investment portfolio includes its investments in a range of sectors, such as oil, gas, and consumable fuels; diversified telecommunication services; electric utilities; gas utilities; multi-utilities; banks; capital markets; consumer finance; insurance; healthcare; automobiles; machinery; equity real estate investment trusts; wireless telecommunication services, consumer discretionary and others. The Fund's investment advisor is John Hancock Investment Management LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees0.00
- LocationJohn Hancock Tax-Advantaged Dividend Income Fund601 Congress St.BOSTON 02116-5022United StatesUSA
- Phone+1 (617) 663-3000
- Websitehttps://www.jhinvestments.com/investments/closed-end-fund/us-equity-funds/tax-advantaged-dividend-income-fund-ce-htd
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barings BDC Inc | 279.21m | 101.92m | 883.73m | 0.00 | 8.71 | 0.7614 | -- | 3.17 | 0.9687 | 0.9687 | 2.65 | 11.09 | 0.1047 | -- | 3.63 | -- | 3.82 | 3.41 | 3.89 | 3.46 | 46.36 | 50.28 | 36.50 | 34.95 | -- | 7.69 | 0.552 | 115.94 | -2.43 | 31.49 | -7.58 | 65.63 | -- | 9.86 |
| Ridgepost Capital Inc | 301.31m | 15.33m | 887.82m | 267.00 | 62.63 | 2.57 | 20.57 | 2.95 | 0.1289 | 0.1289 | 2.54 | 3.14 | 0.3361 | -- | 9.70 | 1,128,517.00 | 1.97 | 2.20 | 2.36 | 2.65 | -- | -- | 5.85 | 7.95 | -- | 3.46 | 0.4979 | 55.92 | 22.63 | 45.86 | 362.16 | 9.39 | 177.09 | -- |
| MidCap Financial Investment Corp | 324.68m | 99.96m | 892.61m | 0.00 | 9.06 | 0.6603 | -- | 2.75 | 1.07 | 1.07 | 3.47 | 14.66 | 0.0995 | -- | 9.70 | -- | 3.06 | -- | 3.33 | -- | 46.74 | -- | 30.79 | -- | -- | 3.32 | 0.5833 | -- | 9.13 | -- | -16.79 | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 898.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 84.29m | 95.13m | 900.25m | -- | 8.68 | 1.06 | -- | 10.68 | 1.45 | 1.45 | 1.26 | 11.82 | 0.0973 | -- | 5.50 | -- | 10.98 | 5.79 | 13.00 | 8.09 | 89.64 | 85.57 | 112.89 | 75.59 | -- | -- | 0.0637 | 134.72 | 25.33 | 6.77 | 32.91 | -- | -- | 0.00 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.68m | 131.13m | 900.46m | -- | 6.87 | 1.28 | -- | 41.54 | 0.8402 | 0.8402 | 0.1386 | 5.01 | 0.0275 | -- | 5.90 | -- | 17.12 | 6.54 | 17.24 | 6.62 | 63.45 | 63.33 | 622.76 | 235.11 | -- | -- | 0.0256 | 135.80 | -4.88 | 13.68 | -45.86 | -17.99 | -- | -9.71 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 910.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.70m | -77.03m | 915.97m | -- | -- | 1.02 | -- | 11.94 | -0.8831 | -0.8831 | 0.8792 | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | 53.19 | -- | -100.44 | -- | -- | 0.3457 | 0.4297 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 916.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Kayne Anderson BDC Inc | 230.26m | 107.19m | 917.87m | 0.00 | 8.88 | 0.8212 | -- | 3.99 | 1.51 | 1.51 | 3.25 | 16.34 | 0.1055 | -- | 30.73 | -- | 4.91 | -- | 5.05 | -- | 51.44 | -- | 46.55 | -- | -- | 9.89 | 0.5028 | -- | 32.36 | -- | 71.18 | -- | -- | -- |
| Oppenheimer Holdings Inc | 1.64bn | 148.40m | 923.93m | 2.98k | 6.63 | -- | 11.16 | 0.564 | 13.02 | 13.02 | 143.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 98.30 | 98.12 | 9.03 | 6.46 | -- | 3.44 | -- | -- | 14.35 | 6.45 | 107.39 | 3.83 | -- | 8.45 |
| Blackrock Enhancd Large Cap Core Fnd Inc | 8.40m | 117.56m | 929.25m | -- | 7.84 | 1.00 | -- | 110.64 | 2.90 | 2.90 | 0.2081 | 22.65 | 0.0088 | -- | 9.67 | -- | 12.29 | 10.18 | 12.58 | 10.34 | 8.25 | 31.51 | 1,399.70 | 829.38 | -- | -- | 0.00 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
| Virtus Investment Partners Inc | 852.87m | 138.40m | 934.54m | 805.00 | 6.89 | -- | 4.70 | 1.10 | 20.07 | 20.07 | 123.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.94 | 17.88 | -- | -- | -- | -- | -5.96 | 7.15 | 13.68 | 11.60 | -- | 25.56 |
| BlackRock Health Sciences Term Trust | 29.84m | -68.50m | 939.40m | -- | -- | 0.9806 | -- | 31.48 | -1.06 | -1.06 | 0.3766 | 15.33 | 0.0206 | -- | 14.73 | -- | -4.72 | -- | -4.74 | -- | 32.62 | -- | -229.52 | -- | -- | 0.1005 | 0.00 | -- | 135.12 | -- | -66.00 | -- | -- | -- |
| Calamos Convertible and High Income Fund | 21.85m | 185.97m | 959.50m | -- | 5.23 | 1.02 | -- | 43.92 | 2.29 | 2.29 | 0.273 | 11.78 | 0.0159 | -- | 2.22 | -- | 13.57 | 4.89 | 13.67 | 4.92 | 49.07 | 34.44 | 851.23 | 377.26 | -- | -- | 0.3344 | 123.71 | 9.45 | -17.66 | 4.05 | -3.66 | -- | 3.30 |
Data as of Mar 02 2026. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
10.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Dec 2025 | 760.31k | 2.15% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 477.97k | 1.35% |
| CapFinancial Partners LLCas of 31 Dec 2025 | 462.31k | 1.31% |
| Invesco Capital Management LLCas of 31 Dec 2025 | 425.52k | 1.20% |
| LPL Financial LLCas of 31 Dec 2025 | 371.26k | 1.05% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2025 | 335.35k | 0.95% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025 | 275.58k | 0.78% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 252.88k | 0.71% |
| Cetera Investment Advisers LLCas of 31 Dec 2025 | 200.99k | 0.57% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 166.60k | 0.47% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
