Price History

Hover for the daily close. The dotted line marks the period open.

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HTD Key Statistics

As of Oct 21, 2026

Trading

Open: $22.59
Previous Close: $22.54
Day's Range: 22.53–22.70
52-Week Range: 21.90–26.35
Volume: 66.83K
Beta: 0.80

Valuation

Market Cap: $801.47M
P/E Ratio: 4.68
P/S ratio: 10.97
EPS (ttm): 4.83

Financials (FY)

Revenue (FY): $106.27M−59.43%
Net Income (FY): $105.35M−59.64%
Profit margin: 234.14%
Shares Outstanding: 35.43M
1-Year Return: −3.58%

Dividend and dates

Dividend: $1.90+8.41%
Ex-Dividend Date: October 13, 2026
Avg Volume: 70.47K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

HTD Stock Return by Calendar Year

John Hancock Tax-Advantaged Dividend Income Fund (HTD) 10-year return: what $10,000 became

1 year: $10,000 $9,642; −3.58%
5 years: $10,000 $13,408; +34.08%
10 years: $10,000 $20,590; +105.90%

If you had invested $10,000 in John Hancock Tax-Advantaged Dividend Income Fund (HTD) 10 years ago, at the close on October 21, 2016, it would have been worth $20,590 at the close on October 21, 2026: +105.90% in total, +7.49% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+42.77%−16.54%−0.10%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−0.10%
2025	+15.87%
2024	+25.68%
2023	−9.92%
2022	−6.25%
2021	+32.36%
2020	−16.54%
2019	+42.77%
2018	−9.13%
2017	+16.47%
2016 (partial year)	−2.25%

As of October 21, 2026.

HTD Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$106.27M	$105.35M	99.1%
2024	$261.96M	$261.04M	99.6%
2023	−$69.81M	−$70.69M	101.3%
2022	−$25.84M	−$26.57M	102.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$106.27M	—	—	$105.35M	99.1%
2024	$261.96M	—	—	$261.04M	99.6%
2023	−$69.81M	—	—	−$70.69M	101.3%
2022	−$25.84M	—	—	−$26.57M	102.8%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

HTD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.78+7.2% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.42	9	—
2025	$1.78	12	+7.2%
2024	$1.66	12	+0.0%
2023	$1.66	12	−1.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.42	9	—
2025	$1.78	12	+7.2%
2024	$1.66	12	+0.0%
2023	$1.66	12	−1.6%
2022	$1.68	12	+10.9%
2021	$1.52	11	−9.5%
2020	$1.68	12	+1.3%
2019	$1.66	12	−19.7%
2018	$2.06	12	−5.6%
2017	$2.18	12	+277.7%
2016	$0.58	3	—

Most recent payment: $0.16 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

HTD Valuation vs Asset Management Median

Median of 512 stocks

Metric	HTD	Asset Management median	vs median
P/E	4.68	9.44	50% below
P/S ratio	10.97	8.59	28% above
Profit margin	234.14%	74.97%	159.2 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 7 articles ↓

HTD: The AI Electricity Boom Could Help, But Investors Are Already Paying For It
SeekingAlpha2026-08-11

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values John Hancock Tax-Advantaged Dividend Income Fund (HTD) at $801.47M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $21.90 to $26.35. HTD last closed at $22.62 on October 21, 2026. That is +$0.08 (+0.35%) against the previous close. The latest close sits 3.29% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $106.27M. Against the prior fiscal year total of $261.96M, that is a change of −59.43%. The same year closed with net income of $105.35M. That is −59.64% against the prior fiscal year. The reported profit margin is 234.14%. That is 159.2 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 4.83.

Across the 4 fiscal years on file, revenue moves from −$25.84M in 2022 to $106.27M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.68 times earnings. That is 50.42% below the Asset Management median of 9.44. Measured against sales, the shares trade at 10.97 times revenue. On price-to-sales that is 27.69% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.8. Daily returns over the trailing 10 years annualize to a volatility of 22.59%. The trailing one-year total return is −3.58%. Measured over 10 years, that is +7.49% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 8.41% on the latest price. That is 0.5 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $1.90 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.42 a share. The year before, 2025, totalled $1.78 a share.

2026 is still running; the total return is −0.10% year to date. Across the complete calendar years on file, 2019 returned +42.77% and 2020 returned −16.54%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

John Hancock Tax-Advantaged Dividend Income Fund (HTD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
John Hancock Tax-Advantaged Dividend Income Fund	HTD	$801.47M	4.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. John Hancock Tax-Advantaged Dividend Income Fund trades at a P/E of 4.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About John Hancock Tax-Advantaged Dividend Income Fund

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.

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John Hancock Tax-Advantaged Dividend Income Fund (HTD) Stock Analysis