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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pennantpark Floating Rate Capital Ltd | 264.51m | 34.46m | 856.25m | -- | 24.77 | 0.823 | -- | 3.24 | 0.3484 | 0.3484 | 2.73 | 10.49 | 0.1045 | -- | 960.10 | -- | 1.36 | 3.34 | 1.38 | 3.41 | 44.00 | 49.41 | 13.03 | 33.20 | -- | 1.52 | 0.6107 | 134.35 | 40.28 | 22.32 | -27.74 | 29.23 | -- | 0.6296 |
| New Mountain Finance Corp. | 340.88m | 71.05m | 858.26m | 0.00 | 12.00 | 0.6898 | -- | 2.52 | 0.6933 | 0.6933 | 2.70 | 12.06 | 0.1048 | -- | 7.53 | -- | 2.20 | 3.68 | 2.46 | 3.75 | 39.29 | 41.32 | 20.97 | 37.47 | -- | 2.08 | 0.5857 | 112.59 | -0.8457 | 6.09 | -16.18 | 0.1559 | -- | 0.1466 |
| Carlyle Secured Lending Inc | 245.01m | 72.24m | 869.00m | 0.00 | 10.50 | 0.7287 | -- | 3.55 | 1.14 | 1.14 | 3.77 | 16.36 | 0.112 | -- | 4.70 | -- | 3.38 | 4.34 | 3.48 | 4.44 | 44.34 | 50.46 | 30.18 | 41.95 | -- | 3.66 | 0.5228 | 107.52 | -3.74 | 1.00 | -3.72 | 6.87 | -- | 4.79 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.68m | 131.13m | 878.61m | -- | 6.70 | 1.25 | -- | 40.53 | 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 |
| Bain Capital Specialty Finance Inc | 278.35m | 93.11m | 879.62m | 0.00 | 9.43 | 0.7794 | -- | 3.16 | 1.44 | 1.44 | 4.30 | 17.40 | 0.1058 | -- | 11.84 | -- | 3.54 | 3.70 | 3.65 | 3.80 | 50.18 | 49.88 | 33.45 | 39.64 | -- | 4.00 | 0.5701 | 101.49 | -1.72 | 8.13 | -3.21 | 4.01 | -- | 2.27 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.70m | -77.03m | 890.67m | -- | -- | 0.991 | -- | 11.61 | -0.8831 | -0.8831 | 0.8792 | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | 53.19 | -- | -100.44 | -- | -- | 0.3457 | 0.4297 | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Total Return Fund Inc | 7.68m | 116.85m | 900.05m | -- | 8.83 | 1.16 | -- | 117.17 | 0.8609 | 0.8609 | 0.0556 | 6.54 | 0.0087 | -- | 12.15 | -- | 13.16 | 12.51 | 13.17 | 12.53 | -9.18 | 27.99 | 1,521.12 | 836.16 | -- | -- | 0.00 | 173.43 | 6.53 | 5.47 | -6.97 | 9.19 | -- | -12.08 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 903.87m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oppenheimer Holdings Inc | 1.64bn | 148.40m | 908.89m | 2.98k | 6.60 | -- | 10.98 | 0.5549 | 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 |
| Pimco Corporate & Income Strategy Fund | 84.29m | 95.13m | 914.56m | -- | 8.82 | 1.08 | -- | 10.85 | 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 |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 918.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Enhancd Large Cap Core Fnd Inc | 8.40m | 117.56m | 922.29m | -- | 7.78 | 0.9953 | -- | 109.81 | 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 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 930.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Investment Partners Inc | 852.87m | 138.40m | 933.32m | 805.00 | 6.88 | -- | 4.70 | 1.09 | 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 | 935.65m | -- | -- | 0.9767 | -- | 31.35 | -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 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
10.70%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Dec 2025 | 760.31k | 2.15% |
| CapFinancial Partners LLCas of 30 Sep 2025 | 481.55k | 1.36% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 477.97k | 1.35% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 450.54k | 1.27% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 372.50k | 1.05% |
| LPL Financial LLCas of 31 Dec 2025 | 371.26k | 1.05% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 277.87k | 0.78% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 252.88k | 0.71% |
| Cetera Investment Advisers LLCas of 30 Sep 2025 | 179.59k | 0.51% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 166.68k | 0.47% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
