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.
23.32 USD
-0.12 (-0.515%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
-124.26M
182.38M
-25.84M
60.4M
261.96M
130.98M
65.49M
32.75M
16.37M
8.19M
Revenue %
-
-246.78
-114.17
-333.69
333.74
-50
-50
-50
-50
Ebitda
-119M
-
-18.68M
-
-
44.02M
22.01M
11M
5.5M
2.75M
Ebitda %
95.77
-
72.26
-
-
33.61
33.61
33.61
33.61
Ebit
-67.9M
46.84M
28.11M
51.01M
-
16.97M
8.49M
4.24M
2.12M
1.06M
Ebit %
54.65
25.69
-108.78
84.46
-
12.96
12.96
12.96
12.96
Depreciation
-51.09M
-46.84M
-46.79M
-51.01M
-
8.11M
4.06M
2.03M
1.01M
507.13k
Depreciation %
41.12
-25.69
181.04
-84.46
-
6.19
6.19
6.19
6.19
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)
