Symbols / HTD Stock $24.93 -0.12% John Hancock Tax-Advantaged Dividend Income Fund
HTD (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$24.93
Low
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High
—
Mean
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News
RSS: Latest HTD news- Trading the Move, Not the Narrative: (HTD) Edition - Stock Traders Daily ue, 21 Apr 2026 15
- John Hancock HTD keeps monthly payout at $0.158 per share - Stock Titan ue, 31 Mar 2026 07
- HTD: Offering A High Level Of After-Tax Total Return, Yet Still Discounted (NYSE:HTD) - Seeking Alpha hu, 09 Oct 2025 07
- Why John (HTD) Stock Is Consolidating (Bearish Momentum) 2026-04-15 - Breakout Watch - Cổng thông tin điện tử tỉnh Lào Cai Wed, 15 Apr 2026 07
- Phelan Kenneth J, director at John Hancock, buys HTD shares - Investing.com ue, 27 Jan 2026 08
- HTD: A 7% Yield Machine With Lessons From Past Shocks (NYSE:HTD) - Seeking Alpha hu, 09 Oct 2025 07
- HTD.N PE Ratio & Valuation, Is HTD.N Overvalued - Intellectia AI Wed, 01 Apr 2026 08
- HTD Today: Key Updates and Market Insights - vocal.media Fri, 29 Aug 2025 12
- HTD: Tax-Advantaged Monthly Income From Dividends (NYSE:HTD) - Seeking Alpha Fri, 05 Dec 2025 08
- What could move Clean Energy (CLNE) stock later today (Institutional Demand) 2026-04-20 - Undervalued Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- HTD: Continuing Strong Returns With Monthly Pay (NYSE:HTD) - Seeking Alpha Sun, 15 Mar 2026 07
- HTD: Attractive Valuation And Strong Dividend Coverage (NYSE:HTD) - Seeking Alpha hu, 08 Jan 2026 08
- HTD: A Reliable Income Payer For Conservative Investors: Utilities Exposure And 7.7% Yield - Seeking Alpha Sun, 12 Oct 2025 07
- HTD: Delivering Strong Results With Steady Monthly Distributions (NYSE:HTD) - Seeking Alpha hu, 09 Oct 2025 07
- HTD: A Great Option For Retired Investors (NYSE:HTD) - Seeking Alpha ue, 17 Jun 2025 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
106.27
-59.43%
|
261.96
+475.27%
|
-69.81
-170.11%
|
-25.84
|
| Operating Revenue |
|
106.27
-59.43%
|
261.96
+475.27%
|
-69.81
-170.11%
|
-25.84
|
| Operating Expense |
|
0.93
+0.59%
|
0.92
+4.73%
|
0.88
+20.67%
|
0.73
|
| Selling General And Administration |
|
0.59
+0.57%
|
0.59
-7.49%
|
0.64
+17.27%
|
0.54
|
| General And Administrative Expense |
|
0.59
+0.57%
|
0.59
-7.49%
|
0.64
+17.27%
|
0.54
|
| Other Operating Expenses |
|
0.34
+0.61%
|
0.33
+36.53%
|
0.24
+30.49%
|
0.19
|
| Net Income |
|
105.35
-59.64%
|
261.04
+469.30%
|
-70.69
-166.01%
|
-26.57
|
| Pretax Income |
|
105.35
-59.64%
|
261.04
+469.30%
|
-70.69
-166.01%
|
-26.57
|
| Net Interest Income |
|
0.07
+101.22%
|
-5.50
+25.93%
|
-7.43
-250.04%
|
4.95
|
| Interest Expense |
|
21.62
-14.86%
|
25.39
+8.45%
|
23.41
+196.50%
|
7.90
|
| Interest Income |
|
21.69
+9.03%
|
19.89
+24.43%
|
15.99
+24.43%
|
12.85
|
| Gain On Sale Of Security |
|
22.51
-27.45%
|
31.03
+21.23%
|
25.60
+35.90%
|
18.83
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
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0.00
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| Net Income Including Noncontrolling Interests |
|
105.35
-59.64%
|
261.04
+469.30%
|
-70.69
-166.01%
|
-26.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
105.35
-59.64%
|
261.04
+469.30%
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-70.69
-166.01%
|
-26.57
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| Net Income From Continuing And Discontinued Operation |
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105.35
-59.64%
|
261.04
+469.30%
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-70.69
-166.01%
|
-26.57
|
| Net Income Continuous Operations |
|
105.35
-59.64%
|
261.04
+469.30%
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-70.69
-166.01%
|
-26.57
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| Normalized Income |
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105.35
-59.64%
|
261.04
+469.30%
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-70.69
-166.01%
|
-26.57
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| Net Income Common Stockholders |
|
105.35
-59.64%
|
261.04
+469.30%
|
-70.69
-166.01%
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-26.57
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| Diluted EPS |
|
—
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7.37
+468.50%
|
-2.00
-166.67%
|
-0.75
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| Basic EPS |
|
—
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7.37
+468.50%
|
-2.00
-166.67%
|
-0.75
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| Basic Average Shares |
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—
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35.42
+0.22%
|
35.34
-0.25%
|
35.43
|
| Diluted Average Shares |
|
—
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35.42
+0.22%
|
35.34
-0.25%
|
35.43
|
| Diluted NI Availto Com Stockholders |
|
105.35
-59.64%
|
261.04
+469.30%
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-70.69
-166.01%
|
-26.57
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| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
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1,350.11
+4.06%
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1,297.41
+18.43%
|
1,095.53
-10.54%
|
1,224.65
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| Cash And Cash Equivalents |
|
—
|
0.34
|
—
|
0.11
|
| Cash Financial |
|
—
|
0.34
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—
|
0.11
|
| Receivables |
|
7.07
-41.22%
|
12.02
+13.57%
|
10.58
+60.99%
|
6.57
|
| Investments And Advances |
|
1,343.03
+4.51%
|
1,285.02
+18.44%
|
1,084.93
-10.79%
|
1,216.15
|
| Total Liabilities Net Minority Interest |
|
429.95
+2.10%
|
421.09
-0.12%
|
421.58
+0.24%
|
420.58
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| Payables |
|
1.92
-5.67%
|
2.04
-20.44%
|
2.56
+67.87%
|
1.52
|
| Accounts Payable |
|
1.89
-5.30%
|
1.99
-20.47%
|
2.51
+70.18%
|
1.47
|
| Other Payable |
|
0.03
-23.49%
|
0.04
-18.78%
|
0.05
+0.85%
|
0.05
|
| Long Term Debt And Capital Lease Obligation |
|
427.90
+2.15%
|
418.90
+0.00%
|
418.90
+0.00%
|
418.90
|
| Stockholders Equity |
|
920.16
+5.00%
|
876.32
+30.03%
|
673.95
-16.18%
|
804.06
|
| Common Stock Equity |
|
920.16
+5.00%
|
876.32
+30.03%
|
673.95
-16.18%
|
804.06
|
| Capital Stock |
|
650.21
+0.00%
|
650.21
+0.00%
|
650.20
-1.54%
|
660.37
|
| Common Stock |
|
650.21
+0.00%
|
650.21
+0.00%
|
650.20
-1.54%
|
660.37
|
| Share Issued |
|
35.43
+0.00%
|
35.43
+0.00%
|
35.43
+0.03%
|
35.42
|
| Ordinary Shares Number |
|
35.43
+0.00%
|
35.43
+0.00%
|
35.43
+0.03%
|
35.42
|
| Retained Earnings |
|
269.94
+19.39%
|
226.10
+852.12%
|
23.75
-83.47%
|
143.70
|
| Total Equity Gross Minority Interest |
|
920.16
+5.00%
|
876.32
+30.03%
|
673.95
-16.18%
|
804.06
|
| Total Capitalization |
|
1,348.06
+4.08%
|
1,295.22
+18.52%
|
1,092.85
-10.64%
|
1,222.96
|
| Invested Capital |
|
1,348.06
+4.08%
|
1,295.22
+18.52%
|
1,092.85
-10.64%
|
1,222.96
|
| Total Debt |
|
427.90
+2.15%
|
418.90
+0.00%
|
418.90
+0.00%
|
418.90
|
| Net Debt |
|
427.90
+2.23%
|
418.56
-0.08%
|
418.90
+0.03%
|
418.79
|
| Net Tangible Assets |
|
920.16
+5.00%
|
876.32
+30.03%
|
673.95
-16.18%
|
804.06
|
| Tangible Book Value |
|
920.16
+5.00%
|
876.32
+30.03%
|
673.95
-16.18%
|
804.06
|
| Cash Cash Equivalents And Federal Funds Sold |
|
—
|
0.34
|
—
|
1.89
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1,343.03
+4.51%
|
1,285.02
+18.44%
|
1,084.93
-10.79%
|
1,216.15
|
| Investmentin Financial Assets |
|
1,343.03
+4.51%
|
1,285.02
+18.44%
|
1,084.93
-10.79%
|
1,216.15
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
52.17
-11.61%
|
59.02
-0.51%
|
59.32
+1.52%
|
58.43
|
| Net Income From Continuing Operations |
|
105.35
-59.64%
|
261.04
+469.30%
|
-70.69
-166.01%
|
-26.57
|
| Other Non Cash Items |
|
0.18
-50.89%
|
0.37
-78.66%
|
1.72
+199.16%
|
0.58
|
| Gain Loss On Investment Securities |
|
-57.51
+71.69%
|
-203.17
-261.22%
|
126.02
+59.56%
|
78.98
|
| Change In Working Capital |
|
3.07
+259.28%
|
-1.93
-58.45%
|
-1.22
-6661.92%
|
0.02
|
| Change In Receivables |
|
3.33
+331.82%
|
-1.44
+64.18%
|
-4.01
-309.73%
|
-0.98
|
| Change In Payable |
|
-0.24
+54.02%
|
-0.52
-150.55%
|
1.03
-15.15%
|
1.22
|
| Change In Other Current Assets |
|
0.01
+688.97%
|
-0.00
-100.06%
|
1.79
+1913.71%
|
-0.10
|
| Change In Other Current Liabilities |
|
-0.02
-170.08%
|
0.03
+179.93%
|
-0.04
+69.34%
|
-0.12
|
| Financing Cash Flow |
|
-52.51
+10.51%
|
-58.68
+1.26%
|
-59.42
-1.88%
|
-58.33
|
| Net Issuance Payments Of Debt |
|
9.00
|
—
|
—
|
—
|
| Issuance Of Debt |
|
9.00
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
9.00
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
9.00
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-61.51
-4.83%
|
-58.68
+1.26%
|
-59.42
-1.88%
|
-58.33
|
| Cash Dividends Paid |
|
-61.51
-4.83%
|
-58.68
+1.26%
|
-59.42
-1.88%
|
-58.33
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-0.34
-200.00%
|
0.34
+422.78%
|
-0.11
-200.18%
|
0.11
|
| Beginning Cash Position |
|
0.34
|
0.00
-100.00%
|
0.11
+55089.58%
|
0.00
|
| End Cash Position |
|
0.00
-100.00%
|
0.34
|
0.00
-100.00%
|
0.11
|
| Free Cash Flow |
|
52.17
-11.61%
|
59.02
-0.51%
|
59.32
+1.52%
|
58.43
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-01-27 View
- 42025-04-09 View
- 42025-01-15 View
- 42024-12-26 View
- 42024-01-04 View
- 42023-10-16 View
- 42022-08-09 View
- 42020-11-18 View
- 42017-07-11 View
- 42017-07-11 View
- 42016-10-03 View
- 42016-01-04 View
- 42013-11-26 View
- 42013-11-19 View
- 42013-11-12 View
- 42013-11-08 View
- 42013-04-04 View
- 42013-04-04 View
- 42013-01-17 View
- 42012-12-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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