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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 796.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 801.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 159.09m | 5.46m | 809.54m | 0.00 | 105.03 | 0.8045 | -- | 5.09 | 0.1407 | 0.1407 | 3.28 | 18.37 | 0.0698 | -- | 8.57 | -- | 0.2398 | 2.97 | 0.2931 | 3.65 | 50.15 | 53.42 | 3.43 | 37.65 | -- | 1.09 | 0.533 | 127.17 | 14.46 | -1.70 | 285.52 | -11.02 | -- | 0.4951 |
| MidCap Financial Investment Corp | 222.00m | 46.43m | 810.94m | 0.00 | 17.14 | 0.8021 | -- | 3.65 | 0.7228 | 0.7228 | 3.47 | 15.45 | 0.0845 | -- | 23.57 | -- | 1.77 | 1.86 | 1.80 | 1.91 | 49.22 | 56.61 | 20.92 | 19.42 | -- | 1.95 | 0.5981 | 240.49 | -1.66 | -5.30 | -26.37 | 35.00 | -- | -10.00 |
| BlackRock Enhancd Cptl And Incm Fund Inc | -100.00bn | -100.00bn | 813.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oxford Lane Capital Corp | 240.58m | -205.13m | 818.29m | -- | -- | 1.04 | -- | 3.40 | -1.28 | -1.28 | 1.46 | 4.93 | 0.1887 | -- | 13.47 | -- | -16.09 | 4.11 | -19.53 | 4.72 | 62.62 | 60.86 | -85.27 | 23.12 | -- | 0.4098 | 0.2636 | 268.90 | 56.51 | 28.03 | -56.58 | 3.65 | -- | -19.08 |
| Winmark Corporation | 80.66m | 40.84m | 825.07m | 85.00 | 21.42 | -- | 19.95 | 10.23 | 11.20 | 11.20 | 22.14 | -17.57 | 1.82 | 6.89 | 53.27 | 948,934.10 | 92.08 | 68.50 | 123.24 | 89.90 | 95.53 | 96.47 | 50.63 | 43.10 | 1.77 | 20.80 | 5.35 | 35.32 | 18.40 | 3.29 | 33.85 | 12.50 | -59.59 | 34.02 |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 837.29m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Digital World Acquisition Corp | 0.00 | -11.25m | 848.87m | -- | -- | 3.11 | -- | -- | -0.3022 | -0.3022 | 0.00 | 7.34 | 0.00 | -- | -- | -- | -3.79 | -- | -3.89 | -- | -- | -- | -- | -- | -- | -- | 0.0125 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Strategic Growth Capital II | 0.00 | 19.44m | 863.36m | -- | 47.06 | 1.31 | 135.18 | -- | 0.2127 | 0.2127 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 2.80 | -- | 2.84 | -- | -- | -- | -- | -- | -- | -- | 0.0075 | -- | -- | -- | 606,982.70 | -- | -- | -- |
| Tekla Healthcare Opportunities Fund | 19.91m | 111.97m | 865.17m | -- | 7.73 | 0.8767 | -- | 43.45 | 2.71 | 2.71 | 0.4815 | 23.86 | 0.0168 | -- | 4.82 | -- | 9.42 | 8.46 | 9.44 | 8.60 | 20.20 | 26.50 | 562.37 | 406.84 | -- | -- | 0.1857 | 61.00 | 0.6156 | -0.855 | 66.88 | 17.05 | -- | -3.93 |
| Pontem Corp | 0.00 | 24.15m | 865.95m | -- | 35.86 | 1.31 | -- | -- | 0.2800 | 0.2800 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 3.49 | -- | 3.49 | -- | -- | -- | -- | -- | -- | -- | 0.0009 | -- | -- | -- | 17,134.60 | -- | -- | -- |
| Longview Acquisition Corp II | 0.00 | 25.25m | 865.95m | -- | 34.56 | 1.31 | -- | -- | 0.2905 | 0.2905 | 0.00 | 7.65 | 0.00 | -- | -- | -- | 3.65 | -- | 3.67 | -- | -- | -- | -- | -- | -- | -- | 0.005 | -- | -- | -- | 487,040.80 | -- | -- | -- |
| Blackrock Muniyield Quality Fund Inc. | -100.00bn | -100.00bn | 873.56m | -- | -- | 0.8588 | -- | -- | -- | -- | -- | 20.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1255 | -- | -- | -- | -- | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 876.09m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 878.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 30 2022. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
8.06%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Sep 2022 | 826.36k | 2.33% |
| Invesco Capital Management LLCas of 30 Sep 2022 | 426.53k | 1.21% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022 | 360.48k | 1.02% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 227.27k | 0.64% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2022 | 199.81k | 0.56% |
| LPL Financial LLCas of 30 Sep 2022 | 197.85k | 0.56% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 195.40k | 0.55% |
| Cetera Advisor Networks LLCas of 30 Sep 2022 | 145.63k | 0.41% |
| First Trust Advisors LPas of 30 Sep 2022 | 138.89k | 0.39% |
| Samalin Investment Counsel LLCas of 30 Sep 2022 | 134.50k | 0.38% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
