Profile data is unavailable for this security.
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 invests 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 02116-5022United StatesUSA
- Phone+1 (617) 663-3000
- Websitehttps://www.jhinvestments.com/investments/closed-end-fund/us-equity-funds/tax-advantaged-dividend-income-fund-ce-htd
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 794.45m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund Inc | 66.40m | 13.12m | 794.48m | -- | 60.58 | 0.8629 | -- | 11.96 | 0.1826 | 0.1826 | 0.9244 | 19.07 | 0.0449 | -- | 4.22 | -- | 0.886 | -- | 0.892 | -- | 56.56 | -- | 19.75 | -- | -- | 1.55 | 0.0652 | -- | -0.9348 | -- | 588.42 | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 78.47m | 80.24m | 806.76m | -- | 9.88 | 1.06 | -- | 10.28 | 1.28 | 1.28 | 1.25 | 11.89 | 0.0975 | -- | 4.09 | -- | 10.01 | 2.93 | 11.67 | 4.22 | 84.36 | 84.57 | 102.69 | 40.43 | -- | -- | 0.0422 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Noah Holdings Limited (ADR) | 357.98m | 68.77m | 807.21m | 1.99k | 12.53 | 0.5728 | -- | 2.25 | 0.9739 | 0.9739 | 5.07 | 21.30 | 0.2085 | -- | 6.10 | 179,889.80 | 5.09 | 4.66 | 5.84 | 5.72 | -- | -- | 24.41 | 15.60 | -- | -- | 0.00 | 39.12 | -21.06 | -5.17 | -52.90 | -10.53 | 4.69 | -- |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 816.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 828.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 19.56m | 161.67m | 836.81m | -- | 5.17 | 1.03 | -- | 42.77 | 4.70 | 4.70 | 0.5691 | 23.52 | 0.0219 | -- | 4.42 | -- | 18.07 | 12.64 | 21.32 | 14.14 | 0.0205 | -16.61 | 826.34 | 838.90 | -- | -- | 0.1406 | 77.88 | 15.84 | 47.35 | 89.24 | 84.76 | -- | 40.40 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 845.05m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 77.39m | 19.18m | 847.93m | -- | 44.21 | 0.8355 | -- | 10.96 | 0.2199 | 0.2199 | 0.8871 | 11.63 | 0.0449 | -- | -- | -- | 1.11 | 0.6219 | 1.12 | 0.6283 | 49.46 | 62.03 | 24.79 | 16.40 | -- | 2.03 | 0.3996 | 275.21 | 2.86 | -1.11 | 144.97 | 5.71 | -- | -4.01 |
| abrdn Healthcare Investors | 10.20m | 10.42m | 849.95m | -- | 78.86 | 0.8935 | -- | 83.35 | 0.2001 | 0.2001 | 0.1897 | 17.66 | 0.0103 | -- | 1.92 | -- | 1.05 | 8.77 | 1.06 | 8.82 | -5.21 | -20.31 | 102.16 | 991.01 | -- | -- | 0.00 | 97.58 | 4.64 | 7.22 | 228.30 | -- | -- | 8.29 |
| Eaton Vance Enhanced Equity Income Fund | 6.66m | 61.34m | 856.60m | 0.00 | 13.74 | 1.11 | -- | 128.60 | 1.53 | 1.53 | 0.164 | 18.83 | 0.0086 | -- | 4.85 | -- | 7.95 | 13.86 | 8.01 | 14.06 | -25.39 | 28.97 | 920.88 | 929.56 | -- | -- | 0.00 | 45.65 | -19.49 | -6.64 | 113.25 | 89.59 | -- | 6.46 |
| Nuveen Churchill Direct Lending Corp | 226.03m | 101.32m | 859.31m | 0.00 | 9.14 | 0.9514 | -- | 3.80 | 1.87 | 1.87 | 4.19 | 17.96 | 0.1117 | -- | 25.84 | -- | 5.01 | 4.49 | 5.15 | 4.62 | 49.99 | 53.82 | 44.83 | 46.14 | -- | 6.09 | 0.5659 | 0.00 | 38.50 | 70.84 | 53.18 | 74.04 | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.93m | 295.26m | 863.13m | -- | 3.02 | 0.85 | -- | 61.98 | 15.71 | 15.71 | 0.7656 | 55.82 | 0.013 | -- | 13.89 | -- | 27.61 | 8.63 | 27.88 | 8.67 | -40.70 | -74.42 | 2,120.27 | 672.29 | -- | -- | 0.239 | 48.84 | 16.62 | 2.73 | 354.57 | -- | -- | -8.19 |
| Blackrock Enhancd Large Cap Core Fnd Inc | 10.31m | 124.66m | 871.14m | -- | 7.33 | 0.9933 | -- | 84.48 | 2.91 | 2.91 | 0.2457 | 21.43 | 0.0114 | -- | 22.09 | -- | 13.80 | 10.18 | 14.05 | 10.34 | 23.24 | 31.51 | 1,208.82 | 829.38 | -- | -- | 0.0007 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
| Calamos Convertible and High Income Fund | 25.54m | 55.29m | 872.32m | -- | 15.32 | 1.12 | -- | 34.15 | 0.7181 | 0.7181 | 0.3262 | 9.85 | 0.0201 | -- | 2.27 | -- | 4.34 | 5.46 | 4.40 | 5.50 | 56.98 | 53.13 | 216.49 | 301.09 | -- | -- | 0.3702 | 106.75 | -25.20 | -20.55 | 1,959.59 | 15.75 | -- | 3.30 |
| SLR Investment Corp | 227.51m | 87.81m | 895.79m | 0.00 | 10.20 | 0.9044 | -- | 3.94 | 1.61 | 1.61 | 4.17 | 18.16 | 0.0915 | -- | 8.14 | -- | 3.53 | 2.37 | 4.20 | 2.89 | 45.66 | 48.27 | 38.60 | 29.49 | -- | 14.01 | 0.512 | 151.50 | 1.36 | 8.48 | 25.36 | 11.32 | -- | 0.00 |
Data as of Jul 11 2025. Currency figures normalised to John Hancock Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
10.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Mar 2025 | 706.01k | 1.99% |
| CapFinancial Partners LLCas of 31 Mar 2025 | 491.25k | 1.39% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 482.04k | 1.36% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 406.46k | 1.15% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 394.70k | 1.11% |
| LPL Financial LLCas of 31 Mar 2025 | 293.62k | 0.83% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 288.68k | 0.82% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 236.91k | 0.67% |
| Karpus Management, Inc.as of 31 Mar 2025 | 230.31k | 0.65% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 164.99k | 0.47% |
More ▼
Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
