FMP
John Hancock Tax-Advantaged Dividend Income Fund
HTD
NYSE
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
22.93 USD
0.08 (0.349%)
Historical Prices
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About
ceo
Mr. Dennis M. Bein C.F.A.
sector
Financial Services
industry
Asset Management - Income
exchange
NYSE
Description
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the perf...
CIK
0001260041
ISIN
US41013V1008
CUSIP
41013V100
Address
601 Congress Street
Phone
617-663-2430
Country
US
Employee
0
IPO Date
Feb 25, 2004
Financial Statement
Earnings
HTD Financial Summary
CIK
0001260041
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
41013V100
ISIN
US41013V1008
Country
US
Price
22.93
Beta
0.99
Volume Avg.
64.23k
Market Cap
812.45M
Shares
-
52-Week
18.28-23.88
DCF
1.8
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
3.11
P/B
-
Website
https://www.jhinvestments.com/Fund/ManagementComme...
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Discounted Cashflow Model
Discounted Cashflow Model Levered
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Terminal Value
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Weighted Average Cost of Capital
Market Information
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Latest HTD News
Seeking Alpha
Jul 16, 2024
HTD: Utility And Fixed-Income Exposure At A Discount
John Hancock Tax-Advantaged Dividend Income Fund provides investors exposure to the utility sector and fixed-income investments. HTD has performed well recently and still offers an attractive discount to its NAV for investors. The fund's distribution yield is appealing and looks sustainable, with the potential for better performance helping support the payout.
Seeking Alpha
Jun 18, 2024
HTD: Utilities Exposure Presents Rate Sensitivity
John Hancock Tax-Advantaged Dividend Income Fund offers investors an 8.4% yield in a tax-friendly manner through preferred stocks and use of return of capital. HTD's exposure to the utilities sector presents some weakness amidst the higher interest rate environment. HTD currently trades at a discount to NAV of 9.33%, presenting an attractive entry point for investors looking to lock in high-yielding income.
Seeking Alpha
May 7, 2024
GUT: Destructive Return Of Capital Distributions Makes It Ha...
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
Seeking Alpha
Apr 14, 2024
4 Closed-End Fund Buys In The Month Of March 2024
4 Closed-End Fund Buys In The Month Of March 2024
Seeking Alpha
Mar 21, 2024
HTD: Looking Like A Value
John Hancock Tax-Advantaged Dividend Income Fund is back trading at an attractive relative and absolute discount. The HTD closed-end fund offers exposure to utility and fixed-income/preferred securities, which should perform well going forward after being beaten down by the higher-rate environment. HTD has delivered a steady monthly distribution, and while a distribution cut can never be 100% ruled out, I do suspect the payout is fairly safe for the time being.
Seeking Alpha
Feb 15, 2024
HTD: Latest Report Shows Continuing Pressure On Distribution...
The John Hancock Tax-Advantaged Dividend Income Fund offers a high level of current income with an 8.70% yield, higher than the S&P 500 Index and Alerian MLP Index. The fund focuses on common equities, particularly utility stocks, which provide stable cash flows and higher dividend yields. The fund's leverage ratio has improved but is still higher than ideal, and it has failed to fully cover its distribution over the past two years.
Seeking Alpha
Jan 6, 2024
My Top 10 Closed-End Fund Holdings: December 2023
I have a total of 41 positions in my closed-end fund portfolio, with the top ten positions making up 36.52% of the portfolio. We have four new names making their way to my top ten list since the prior update, but three were already positions that have simply grown to be larger allocations. Closed-end funds overall look to be a place of opportunity as discounts remain historically wide across both equity and fixed-income-focused funds.
Seeking Alpha
Jan 2, 2024
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.
