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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, 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 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 625.18m | -- | -- | 0.8744 | -- | 11.51 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 633.01m | 200.00 | 7.45 | 0.8524 | -- | 3.44 | 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 | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 644.01m | -- | 8.40 | 0.9189 | -- | 9.12 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| PIMCO Access Income Fund | 122.22m | -4.18m | 650.76m | -- | -- | 0.9946 | -- | 5.32 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 651.45m | -- | 7.63 | 0.9205 | -- | 38.57 | 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 | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 651.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 657.85m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 661.61m | -53.92m | 663.33m | 0.00 | -- | 0.4723 | -- | 1.00 | -0.7792 | -0.7792 | 9.56 | 20.27 | 0.0862 | -- | 16.54 | -- | -0.4125 | 0.9298 | -0.4671 | 1.06 | 30.65 | 43.70 | -4.78 | 14.78 | -- | -- | 0.8119 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Ares Acquisition Corporation II | 0.00 | 16.92m | 664.38m | -- | 33.85 | 1.32 | -- | -- | 0.314 | 0.314 | 0.00 | 8.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0099 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 668.95m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 673.05m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 676.71m | -- | 9.17 | 1.11 | -- | 10.05 | 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 |
| Dynex Capital Inc | 132.60m | -13.82m | 678.81m | 22.00 | -- | 0.8583 | -- | 5.12 | -0.2522 | -0.2522 | 2.44 | 15.27 | 0.0266 | -- | 4.77 | 6,027,318.00 | -0.1229 | 1.27 | -0.659 | 7.16 | -62.48 | 46.28 | -4.62 | 34.49 | -- | -- | 0.8617 | 140.60 | 5,690.26 | 3.80 | -110.20 | -- | -- | -6.30 |
| Pennantpark Floating Rate Capital Ltd | 145.97m | 63.35m | 693.31m | -- | 10.05 | 1.00 | -- | 4.75 | 1.12 | 1.12 | 2.69 | 11.20 | 0.1129 | -- | 23.37 | -- | 4.90 | 2.22 | 5.01 | 2.27 | 54.12 | 52.67 | 43.40 | 25.01 | -- | 7.47 | 0.5049 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 698.62m | -- | 8.43 | 0.8366 | -- | 10.15 | 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 |
| Eaton Vance Municipal Bond Fund | 54.76m | -35.38m | 714.56m | -- | -- | 0.8646 | -- | 13.05 | -0.4844 | -0.4844 | 0.7641 | 11.58 | 0.0376 | -- | 6.63 | -- | -2.43 | 0.0485 | -2.46 | 0.0492 | 59.83 | 66.87 | -64.62 | 1.33 | -- | 0.4777 | 0.377 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
Data as of Apr 19 2024. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
8.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Dec 2023 | 640.02k | 1.81% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 428.00k | 1.21% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 388.01k | 1.10% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 321.81k | 0.91% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 235.54k | 0.67% |
| LPL Financial LLCas of 31 Dec 2023 | 220.28k | 0.62% |
| Cetera Advisor Networks LLCas of 31 Dec 2023 | 190.66k | 0.54% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 179.99k | 0.51% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 168.39k | 0.48% |
| Landscape Capital Management LLCas of 31 Dec 2023 | 148.66k | 0.42% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
