NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NYSE · Asset Management · USD

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

John Hancock Tax-Advantaged Dividend Income Fund (HTD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

HTD

$25.16

−$0.02 (−0.08%)

Sep 4, 2026 · Market close

Compare

Price History

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

Compare HTD with… →

HTD Key Statistics

As of Sep 4, 2026
Trading
Open
$25.02
Previous Close
$25.18
Day's Range
25.02–25.31
52-Week Range
23.15–26.35
Volume
32.10K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.79
Valuation
Market Cap
$891.46M
P/E Ratio
5.21
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.20
EPS (ttm)Profit attributable to each share over the last twelve months.
4.83
Financials (FY)
Revenue (FY)
$106.27M−59.43%
Net Income (FY)
$105.35M−59.64%
Profit marginThe share of revenue left as profit after all costs and taxes.
234.14%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
35.43M
1-Year Return
+10.24%
Dividend and dates
Dividend
$1.90+7.53%
Ex-Dividend Date
September 11, 2026
Avg Volume
62.35K

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

HTD Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+11.12%
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 September 4, 2026.

HTD Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$106.27M$105.35M99.1%
2024$261.96M$261.04M99.6%
2023−$69.81M−$70.69M101.3%
2022−$25.84M−$26.57M102.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$106.27M——$105.35M99.1%
2024$261.96M——$261.04M99.6%
2023−$69.81M——−$70.69M101.3%
2022−$25.84M——−$26.57M102.8%

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

HTD Dividend History

$1.78+7.2% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.268—
2025$1.7812+7.2%
2024$1.6612+0.0%
2023$1.6612−1.6%
YearDividends per sharePaymentsChange
2026 (partial year)$1.268—
2025$1.7812+7.2%
2024$1.6612+0.0%
2023$1.6612−1.6%
2022$1.6812+10.9%
2021$1.5211−9.5%
2020$1.6812+1.3%
2019$1.6612−19.7%
2018$2.0612−5.6%
2017$2.1812+160.8%
2016$0.845—

Most recent payment: $0.16 per share, ex-dividend August 13, 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 561 stocks
MetricHTDAsset Management medianvs median
P/E5.2110.3450% below
P/S ratio12.2010.4217% above
Profit margin234.14%24.09%210.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

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 $891.46M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $23.15 to $26.35. HTD last closed at $25.16 on September 4, 2026. That is −$0.02 (−0.08%) against the previous close. The latest close sits 8.68% 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 210.1 percentage points above the Asset Management median of 24.09%. 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 5.21 times earnings. That is 49.61% below the Asset Management median of 10.34. Measured against sales, the shares trade at 12.2 times revenue. On price-to-sales that is 17.11% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.79. Daily returns over the trailing 10 years annualize to a volatility of 22.6%. The trailing one-year price return is +10.24%. Measured over 10 years, that is +8.16% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 7.53% on the latest price. That is 0.6 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.90 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.26 a share. The year before, 2025, totalled $1.78 a share.

2026 is still running; the price is +11.12% 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 $891.46M 5.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. John Hancock Tax-Advantaged Dividend Income Fund trades at a P/E of 5.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

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.

Visit website →