Profile data is unavailable for this security.
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 invest 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 694.83m | -- | -- | 0.9052 | -- | 8.04 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
abrdn Asia-Pacific Income Fund Inc | 71.23m | 16.56m | 698.50m | -- | 42.18 | 0.9745 | -- | 9.81 | 0.0669 | 0.0669 | 0.2876 | 2.89 | 0.064 | -- | 3.41 | -- | 1.51 | -0.1124 | 1.54 | -0.1139 | 65.99 | 61.78 | 23.67 | -2.32 | -- | 1.57 | 0.3126 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
Trinity Capital Inc | 190.77m | 68.92m | 699.13m | 73.00 | 9.19 | 1.10 | -- | 3.66 | 1.54 | 1.54 | 4.18 | 12.88 | 0.1506 | -- | 16.06 | 4,436,512.00 | 5.44 | -- | 5.67 | -- | 76.22 | -- | 36.12 | -- | -- | 3.57 | 0.538 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 700.37m | -- | 23.18 | 0.9972 | -- | 23.21 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
Associated Capital Group Inc | 13.23m | 33.52m | 703.04m | 25.00 | 21.14 | 0.7675 | 20.72 | 53.14 | 1.55 | 1.55 | 0.6109 | 42.80 | 0.014 | -- | 0.6015 | 529,160.00 | 3.54 | 2.30 | 3.68 | 2.68 | -- | -- | 253.71 | 134.35 | -- | -- | 0.0101 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 707.30m | -- | 9.59 | 1.16 | -- | 10.50 | 1.40 | 1.40 | 1.28 | 11.82 | 0.089 | -- | 4.93 | -- | 9.96 | 2.51 | 12.75 | 3.61 | 80.73 | 85.59 | 111.97 | 35.94 | -- | -- | 0.1633 | 361.90 | 26.51 | 4.40 | 150.52 | 2.25 | -- | 0.00 |
Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 707.66m | -- | 8.61 | 0.8547 | -- | 10.28 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
Crescent Capital BDC Inc | 184.13m | 83.84m | 710.84m | 200.00 | 8.37 | 0.9572 | -- | 3.86 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 717.85m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 723.52m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 729.06m | -- | 8.53 | 1.03 | -- | 43.17 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 737.86m | -- | 38.05 | 0.9088 | -- | 14.24 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
PIMCO High Income Fund | -100.00bn | -100.00bn | 751.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 751.74m | -- | 30.30 | 0.8918 | -- | 12.68 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 758.02m | -- | 6.22 | 0.9782 | -- | 8.53 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
UBS Financial Services, Inc.as of 31 Mar 2024 | 693.74k | 1.96% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 422.49k | 1.19% |
Invesco Capital Management LLCas of 31 Mar 2024 | 413.45k | 1.17% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 366.60k | 1.04% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 258.50k | 0.73% |
Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 254.34k | 0.72% |
LPL Financial LLCas of 31 Mar 2024 | 237.39k | 0.67% |
AQR Arbitrage LLCas of 31 Mar 2024 | 193.34k | 0.55% |
Cetera Investment Advisers LLCas of 31 Mar 2024 | 177.65k | 0.50% |
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 122.51k | 0.35% |