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
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO High Income Fund | -100.00bn | -100.00bn | 776.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Noah Holdings Limited (ADR) | 388.96m | 94.12m | 778.53m | 2.58k | 8.71 | 0.5527 | -- | 2.00 | 1.35 | 1.35 | 5.57 | 21.30 | 0.2249 | -- | 5.84 | 150,586.20 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Associated Capital Group Inc | 13.66m | 56.39m | 779.14m | 25.00 | 13.92 | 0.8717 | 13.72 | 57.05 | 2.63 | 2.63 | 0.6371 | 42.02 | 0.0144 | -- | 0.4848 | 546,280.00 | 5.93 | 2.30 | 6.31 | 2.68 | -- | -- | 413.27 | 134.35 | -- | -- | 0.0081 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 780.08m | -- | 6.40 | 1.01 | -- | 8.78 | 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 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 782.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 785.42m | -- | 20.38 | 0.89 | -- | 25.28 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| Tiptree Inc | 1.99bn | 40.38m | 791.14m | 1.50k | 19.98 | 1.70 | 8.18 | 0.3984 | 1.07 | 1.07 | 52.56 | 12.56 | 0.3843 | -- | 4.38 | 1,320,233.00 | 1.44 | 0.4604 | 2.83 | 0.8751 | 65.97 | 61.22 | 3.75 | 1.29 | -- | -- | 0.3719 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 18.09m | 110.37m | 801.52m | -- | 7.26 | 1.08 | -- | 44.30 | 3.21 | 3.21 | 0.5268 | 21.52 | 0.021 | -- | 2.29 | -- | 12.78 | -- | 15.44 | -- | -5.97 | -- | 610.07 | -- | -- | -- | 0.157 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 166.57m | 98.55m | 810.56m | -- | 6.83 | 0.9732 | -- | 4.87 | 1.62 | 1.62 | 2.70 | 11.34 | 0.1133 | -- | 44.91 | -- | 6.70 | 2.22 | 6.85 | 2.27 | 51.31 | 52.67 | 59.16 | 25.01 | -- | -- | 0.5233 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| abrdn Healthcare Opportunities Fund | 24.04m | 114.69m | 815.54m | -- | 7.11 | 0.8841 | -- | 33.92 | 2.77 | 2.77 | 0.5814 | 22.30 | 0.0213 | -- | 10.91 | -- | 10.18 | 4.28 | 10.23 | 4.35 | -12.21 | 14.23 | 477.00 | 217.62 | -- | -- | 0.1961 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 827.69m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Healthcare Investors | 9.97m | 72.87m | 830.67m | -- | 11.94 | 0.8631 | -- | 83.32 | 1.44 | 1.44 | 0.1971 | 19.90 | 0.01 | -- | 39.25 | -- | 7.29 | 2.25 | 7.34 | 2.26 | -4.00 | -27.22 | 730.94 | 272.24 | -- | -- | 0.00 | 359.17 | 24.44 | 8.69 | 129.00 | -4.03 | -- | -- |
| Trinity Capital Inc | 214.69m | 87.44m | 840.00m | 86.00 | 8.69 | 1.09 | -- | 3.91 | 1.64 | 1.64 | 4.06 | 13.13 | 0.1488 | -- | 15.41 | 4,992,884.00 | 6.06 | -- | 6.33 | -- | 75.15 | -- | 40.73 | -- | -- | 5.63 | 0.5467 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 867.40m | 0.00 | 4.66 | 1.14 | -- | 104.12 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
| BlackRock Enhancd Cptl And Incm Fund Inc | 10.44m | 145.24m | 871.02m | -- | 6.00 | 0.9271 | -- | 83.45 | 3.29 | 3.29 | 0.2364 | 21.28 | 0.0115 | -- | 16.75 | -- | 15.94 | -- | 16.24 | -- | 27.33 | -- | 1,391.45 | -- | -- | -- | 0.0026 | -- | -1.42 | -- | 240.78 | -- | -- | -- |
| Eagle Point Credit Company Inc | 169.61m | 62.09m | 874.16m | -- | 12.74 | 1.06 | -- | 5.15 | 0.7018 | 0.7018 | 1.78 | 9.26 | 0.1538 | -- | 3.97 | -- | 5.63 | 6.10 | 5.78 | 6.28 | 65.11 | 61.82 | 36.60 | 41.42 | -- | 2.77 | 0.2172 | 199.12 | 17.43 | 14.82 | 212.79 | -- | -- | -4.97 |
Data as of Nov 22 2024. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
9.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Sep 2024 | 678.76k | 1.92% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 470.69k | 1.33% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 348.06k | 0.98% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 345.20k | 0.97% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 344.80k | 0.97% |
| AQR Arbitrage LLCas of 30 Sep 2024 | 271.56k | 0.77% |
| LPL Financial LLCas of 30 Sep 2024 | 245.16k | 0.69% |
| Karpus Management, Inc.as of 30 Sep 2024 | 233.81k | 0.66% |
| CapFinancial Partners LLCas of 30 Sep 2024 | 180.18k | 0.51% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 164.50k | 0.46% |
More ▼
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
