John Hancock Tax-Advantaged Dividend Income Fund


John Hancock Tax-Advantaged Dividend Income Fund

FinancialsClosed End Investments
  • Price (USD)20.75
  • Today's Change0.40 / 1.97%
  • Shares traded54.82k
  • 1 Year change-15.55%
  • Beta0.9961
Data delayed at least 15 minutes, as of Mar 27 2023 21:10 BST.
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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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Carlyle Secured Lending Inc207.26m82.14m691.67m0.009.490.8011--3.341.431.433.6917.970.1018--9.09--4.213.444.303.5352.3452.1241.3235.70--5.650.540135.4821.034.67-47.63-0.4949---3.96
1399 Internet Technology Applctn Grp Inc0.00-10.04m694.40m0.00---------298.89-298.890.00-22.470.00-------24,492.68-----------------455.45----5,900.00--47.32------
Churchill Capital VI Corp0.0028.37m696.90m--21.941.31----0.46030.46030.007.720.00------5.11--5.11--------------0.00-------335,693.00------
MainStay CBRE Global Infrsctre Mnds Fnd48.04m64.48m705.76m--11.860.6552--14.691.141.140.92320.70----------------76.59--134.23------0.2839--------------
MidCap Financial Investment Corp230.35m27.18m708.84m0.0025.650.7174--3.080.42220.42223.5715.100.0887--116.60--1.05--1.07--49.78--11.80----1.370.6002--------------
Eaton Vance Municipal Bond Fund54.64m-183.84m719.53m----0.9219--13.17-2.56-2.560.759410.850.0354--3.31---11.900.0485-12.050.049269.3466.87-336.441.33--0.16960.43394,999.37-5.81-2.60-619.11-----3.05
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn720.76m0.00------------------------------------------------------------
Brightspire Capital Inc398.37m45.79m721.69m54.0016.020.529.271.810.34950.34953.1010.770.0767--8.377,377,222.000.9008-3.430.9323-3.5993.0676.4611.75-51.20--1.290.6949--9.7819.37145.31-12.39----
Redwood Trust Inc707.85m-167.85m728.10m347.00--0.6711--1.03-1.44-1.446.049.550.051--5.612,039,925.00-1.18-0.2106-1.41-0.24920.8424.57-23.10-4.80---0.00850.9155--23.1223.33-154.33-----8.05
Cornerstone Total Return Fund Inc-100.00bn-100.00bn732.87m--------------------------------------------------------------
MSD Acquisition Corp0.0023.13m734.56m--31.761.3231.76--0.32180.32180.007.720.00------4.00--4.00--------------0.00--------------
Slam Corp0.0028.31m740.31m--26.151.33----0.39390.39390.007.720.00------4.89--4.90--------------0.00------200,529.70------
Blackrock Muniyield Quality Fund III Inc55.76m-135.09m741.48m----0.8342--13.30-1.98-1.980.818318.270.0353--3.76---8.551.40-8.581.4174.1570.77-242.2537.40--0.23140.1626186.44-3.81-4.65-263.43-----4.30
Ares Acquisition Corp0.0020.98m743.01m--61.481.3535.41--0.16790.16790.007.620.00------2.08--2.10--------------0.0016------32.40------
KKR Real Estate Finance Trust Inc441.16m15.37m748.30m0.0048.010.4762--1.700.22560.22566.3822.740.0608--16.27--0.51831.380.52231.6046.4851.498.5227.49----0.7969135.6751.0134.34-87.77-23.54--1.21
Tekla Healthcare Opportunities Fund18.14m-86.25m752.27m----0.9003--41.47-2.09-2.090.438720.200.0157--6.49---7.485.01-7.625.105.7221.75-475.43256.13--0.00540.2122100.85-18.29-5.26-144.31-----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

Institutional shareholders

7.85%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 31 Dec 2022850.32k2.40%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2022364.48k1.03%
Invesco Capital Management LLCas of 31 Dec 2022327.53k0.93%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022221.37k0.63%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022201.40k0.57%
LPL Financial LLCas of 31 Dec 2022200.06k0.57%
Guggenheim Partners Investment Management LLCas of 31 Dec 2022193.97k0.55%
Cetera Advisor Networks LLCas of 31 Dec 2022152.64k0.43%
First Trust Advisors LPas of 31 Dec 2022135.72k0.38%
Samalin Investment Counsel LLCas of 31 Dec 2022130.94k0.37%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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