Equities

John Hancock Tax-Advantaged Dividend Income Fund

HTD:NYQ

John Hancock Tax-Advantaged Dividend Income Fund

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FinancialsClosed End Investments
  • Price (USD)23.64
  • Today's Change0.600 / 2.60%
  • Shares traded99.68k
  • 1 Year change-1.87%
  • Beta0.9507
Data delayed at least 15 minutes, as of Nov 30 2022 21:10 GMT.
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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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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-100.00bn796.63m--------------------------------------------------------------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn801.68m--------------------------------------------------------------
SLR Investment Corp159.09m5.46m809.54m0.00105.030.8045--5.090.14070.14073.2818.370.0698--8.57--0.23982.970.29313.6550.1553.423.4337.65--1.090.533127.1714.46-1.70285.52-11.02--0.4951
MidCap Financial Investment Corp222.00m46.43m810.94m0.0017.140.8021--3.650.72280.72283.4715.450.0845--23.57--1.771.861.801.9149.2256.6120.9219.42--1.950.5981240.49-1.66-5.30-26.3735.00---10.00
BlackRock Enhancd Cptl And Incm Fund Inc-100.00bn-100.00bn813.35m0.00------------------------------------------------------------
Oxford Lane Capital Corp240.58m-205.13m818.29m----1.04--3.40-1.28-1.281.464.930.1887--13.47---16.094.11-19.534.7262.6260.86-85.2723.12--0.40980.2636268.9056.5128.03-56.583.65---19.08
Winmark Corporation80.66m40.84m825.07m85.0021.42--19.9510.2311.2011.2022.14-17.571.826.8953.27948,934.1092.0868.50123.2489.9095.5396.4750.6343.101.7720.805.3535.3218.403.2933.8512.50-59.5934.02
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn837.29m0.00------------------------------------------------------------
Digital World Acquisition Corp0.00-11.25m848.87m----3.11-----0.3022-0.30220.007.340.00-------3.79---3.89--------------0.0125--------------
Apollo Strategic Growth Capital II0.0019.44m863.36m--47.061.31135.18--0.21270.21270.007.630.00------2.80--2.84--------------0.0075------606,982.70------
Tekla Healthcare Opportunities Fund19.91m111.97m865.17m--7.730.8767--43.452.712.710.481523.860.0168--4.82--9.428.469.448.6020.2026.50562.37406.84----0.185761.000.6156-0.85566.8817.05---3.93
Pontem Corp0.0024.15m865.95m--35.861.31----0.28000.28000.007.690.00------3.49--3.49--------------0.0009------17,134.60------
Longview Acquisition Corp II0.0025.25m865.95m--34.561.31----0.29050.29050.007.650.00------3.65--3.67--------------0.005------487,040.80------
Blackrock Muniyield Quality Fund Inc.-100.00bn-100.00bn873.56m----0.8588----------20.04----------------------------0.1255--------------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn876.09m0.00------------------------------------------------------------
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn878.24m--------------------------------------------------------------
Data as of Nov 30 2022. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD

Institutional shareholders

8.06%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Sep 2022826.36k2.33%
Invesco Capital Management LLCas of 30 Sep 2022426.53k1.21%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022360.48k1.02%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022227.27k0.64%
Guggenheim Partners Investment Management LLCas of 30 Sep 2022199.81k0.56%
LPL Financial LLCas of 30 Sep 2022197.85k0.56%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022195.40k0.55%
Cetera Advisor Networks LLCas of 30 Sep 2022145.63k0.41%
First Trust Advisors LPas of 30 Sep 2022138.89k0.39%
Samalin Investment Counsel LLCas of 30 Sep 2022134.50k0.38%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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