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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 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, and the United States Government agencies. 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 02210United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carlyle Secured Lending Inc | 207.26m | 82.14m | 691.67m | 0.00 | 9.49 | 0.8011 | -- | 3.34 | 1.43 | 1.43 | 3.69 | 17.97 | 0.1018 | -- | 9.09 | -- | 4.21 | 3.44 | 4.30 | 3.53 | 52.34 | 52.12 | 41.32 | 35.70 | -- | 5.65 | 0.540 | 135.48 | 21.03 | 4.67 | -47.63 | -0.4949 | -- | -3.96 |
| 1399 Internet Technology Applctn Grp Inc | 0.00 | -10.04m | 694.40m | 0.00 | -- | -- | -- | -- | -298.89 | -298.89 | 0.00 | -22.47 | 0.00 | -- | -- | -- | -24,492.68 | -- | -- | -- | -- | -- | -- | -- | -- | -455.45 | -- | -- | 5,900.00 | -- | 47.32 | -- | -- | -- |
| Churchill Capital VI Corp | 0.00 | 28.37m | 696.90m | -- | 21.94 | 1.31 | -- | -- | 0.4603 | 0.4603 | 0.00 | 7.72 | 0.00 | -- | -- | -- | 5.11 | -- | 5.11 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -335,693.00 | -- | -- | -- |
| MainStay CBRE Global Infrsctre Mnds Fnd | 48.04m | 64.48m | 705.76m | -- | 11.86 | 0.6552 | -- | 14.69 | 1.14 | 1.14 | 0.923 | 20.70 | -- | -- | -- | -- | -- | -- | -- | -- | 76.59 | -- | 134.23 | -- | -- | -- | 0.2839 | -- | -- | -- | -- | -- | -- | -- |
| MidCap Financial Investment Corp | 230.35m | 27.18m | 708.84m | 0.00 | 25.65 | 0.7174 | -- | 3.08 | 0.4222 | 0.4222 | 3.57 | 15.10 | 0.0887 | -- | 116.60 | -- | 1.05 | -- | 1.07 | -- | 49.78 | -- | 11.80 | -- | -- | 1.37 | 0.6002 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 54.64m | -183.84m | 719.53m | -- | -- | 0.9219 | -- | 13.17 | -2.56 | -2.56 | 0.7594 | 10.85 | 0.0354 | -- | 3.31 | -- | -11.90 | 0.0485 | -12.05 | 0.0492 | 69.34 | 66.87 | -336.44 | 1.33 | -- | 0.1696 | 0.4339 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 720.76m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brightspire Capital Inc | 398.37m | 45.79m | 721.69m | 54.00 | 16.02 | 0.52 | 9.27 | 1.81 | 0.3495 | 0.3495 | 3.10 | 10.77 | 0.0767 | -- | 8.37 | 7,377,222.00 | 0.9008 | -3.43 | 0.9323 | -3.59 | 93.06 | 76.46 | 11.75 | -51.20 | -- | 1.29 | 0.6949 | -- | 9.78 | 19.37 | 145.31 | -12.39 | -- | -- |
| Redwood Trust Inc | 707.85m | -167.85m | 728.10m | 347.00 | -- | 0.6711 | -- | 1.03 | -1.44 | -1.44 | 6.04 | 9.55 | 0.051 | -- | 5.61 | 2,039,925.00 | -1.18 | -0.2106 | -1.41 | -0.249 | 20.84 | 24.57 | -23.10 | -4.80 | -- | -0.0085 | 0.9155 | -- | 23.12 | 23.33 | -154.33 | -- | -- | -8.05 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 732.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MSD Acquisition Corp | 0.00 | 23.13m | 734.56m | -- | 31.76 | 1.32 | 31.76 | -- | 0.3218 | 0.3218 | 0.00 | 7.72 | 0.00 | -- | -- | -- | 4.00 | -- | 4.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Slam Corp | 0.00 | 28.31m | 740.31m | -- | 26.15 | 1.33 | -- | -- | 0.3939 | 0.3939 | 0.00 | 7.72 | 0.00 | -- | -- | -- | 4.89 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 200,529.70 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 55.76m | -135.09m | 741.48m | -- | -- | 0.8342 | -- | 13.30 | -1.98 | -1.98 | 0.8183 | 18.27 | 0.0353 | -- | 3.76 | -- | -8.55 | 1.40 | -8.58 | 1.41 | 74.15 | 70.77 | -242.25 | 37.40 | -- | 0.2314 | 0.1626 | 186.44 | -3.81 | -4.65 | -263.43 | -- | -- | -4.30 |
| Ares Acquisition Corp | 0.00 | 20.98m | 743.01m | -- | 61.48 | 1.35 | 35.41 | -- | 0.1679 | 0.1679 | 0.00 | 7.62 | 0.00 | -- | -- | -- | 2.08 | -- | 2.10 | -- | -- | -- | -- | -- | -- | -- | 0.0016 | -- | -- | -- | 32.40 | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 441.16m | 15.37m | 748.30m | 0.00 | 48.01 | 0.4762 | -- | 1.70 | 0.2256 | 0.2256 | 6.38 | 22.74 | 0.0608 | -- | 16.27 | -- | 0.5183 | 1.38 | 0.5223 | 1.60 | 46.48 | 51.49 | 8.52 | 27.49 | -- | -- | 0.7969 | 135.67 | 51.01 | 34.34 | -87.77 | -23.54 | -- | 1.21 |
| Tekla Healthcare Opportunities Fund | 18.14m | -86.25m | 752.27m | -- | -- | 0.9003 | -- | 41.47 | -2.09 | -2.09 | 0.4387 | 20.20 | 0.0157 | -- | 6.49 | -- | -7.48 | 5.01 | -7.62 | 5.10 | 5.72 | 21.75 | -475.43 | 256.13 | -- | 0.0054 | 0.2122 | 100.85 | -18.29 | -5.26 | -144.31 | -- | -- | -1.73 |
Data as of Mar 27 2023. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
7.85%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Dec 2022 | 850.32k | 2.40% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2022 | 364.48k | 1.03% |
| Invesco Capital Management LLCas of 31 Dec 2022 | 327.53k | 0.93% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022 | 221.37k | 0.63% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 201.40k | 0.57% |
| LPL Financial LLCas of 31 Dec 2022 | 200.06k | 0.57% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2022 | 193.97k | 0.55% |
| Cetera Advisor Networks LLCas of 31 Dec 2022 | 152.64k | 0.43% |
| First Trust Advisors LPas of 31 Dec 2022 | 135.72k | 0.38% |
| Samalin Investment Counsel LLCas of 31 Dec 2022 | 130.94k | 0.37% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
