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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

Financial Services | Asset Management | Boston, United States | NYSE
25.45 USD +0.06 (0.236%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 24.82 -0.63 (-0.630%) ⇩ (April 17, 2026, 6:24 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:14 p.m. EDT

HTD, the John Hancock Tax-Advantaged Dividend Income Fund, presents a mixed picture for both short-term and long-term investors. The fund has a high dividend yield of 7.37%, with consistent monthly payouts of $0.158, indicating strong reliability and a track record of dividend payments. This makes it an attractive option for dividend-focused investors. However, the short-term price movement has shown limited momentum, with recent price fluctuations hovering around the 25.69 level, and the forecasting model suggests minimal directional movement. Long-term investors may find the fund's fundamentals and stable dividend payouts appealing, though the recent earnings growth has been negative, which could indicate some underlying issues. Overall, while HTD offers a high yield, the short-term price action and earnings trends suggest a cautious approach for short-term traders, while long-term investors might consider it as a stable income generator.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042347
AutoARIMA0.044177
AutoETS0.044178
AutoTheta0.054395

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 2.22
Ljung-Box p 0.000
Jarque-Bera p 0.397
Excess Kurtosis -0.73
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 46.503
Revenue per Share 2.008
Market Cap 901,739,968
Trailing P/E 8.54
Beta 0.84
Profit Margins 148.11%
Website https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 7.92% 8.97% 9.16%
Dividend History
Date Dividend Yield %
2026-04-13 0.158 0.620581
2026-03-12 0.158 0.636420
2026-02-12 0.158 0.637893
2026-01-12 0.158 0.675624
2025-12-11 0.158 0.675877
2025-11-13 0.158 0.661541
2025-10-14 0.158 0.664635
2025-09-12 0.158 0.671385
2025-08-11 0.158 0.684347
2025-07-11 0.158 0.701783
2025-06-12 0.138 0.637838
2025-05-12 0.138 0.648412
2025-04-11 0.138 0.697888
2025-03-13 0.138 0.656031
2025-02-13 0.138 0.650874
2025-01-13 0.138 0.701025
2024-12-12 0.138 0.674595
2024-11-12 0.138 0.675702
2024-10-11 0.138 0.667996
2024-09-13 0.138 0.690179
2024-08-12 0.138 0.744725
2024-07-11 0.138 0.767523
2024-06-13 0.138 0.786525
2024-05-10 0.138 0.779534
2024-04-10 0.138 0.838050
2024-03-08 0.138 0.834829
2024-02-09 0.138 0.865327
2024-01-11 0.138 0.840896
2023-12-08 0.138 0.892963
2023-11-10 0.138 0.988818
2023-10-11 0.138 0.962164
2023-09-08 0.138 0.886089
2023-08-10 0.138 0.847309
2023-07-12 0.138 0.831644
2023-06-09 0.138 0.854675
2023-05-10 0.138 0.853296
2023-04-12 0.138 0.794415
2023-03-10 0.138 0.812349
2023-02-10 0.138 0.748039
2023-01-12 0.138 0.739931
2022-12-09 0.165 0.943355
2022-11-10 0.138 0.784633
2022-10-12 0.138 0.895267
2022-09-09 0.138 0.748930
2022-08-10 0.138 0.725851
2022-07-08 0.138 0.819289
2022-06-10 0.138 0.755091
2022-05-11 0.138 0.785336
2022-04-08 0.138 0.717363
2022-03-10 0.138 0.773303
2022-02-10 0.138 0.768823
2022-01-12 0.138 0.737880
2021-12-10 0.138 0.771221
2021-11-10 0.138 0.789716
2021-10-08 0.138 0.827589
2021-09-10 0.138 0.803076
2021-08-11 0.138 0.761353
2021-07-09 0.138 0.788959
2021-06-10 0.138 0.781451
2021-05-12 0.138 0.841887
2021-04-09 0.138 0.848817
2021-03-10 0.138 0.905736
2021-02-10 0.138 0.944415
2020-12-30 0.138 0.975787
2020-12-10 0.159 1.125213
2020-11-10 0.138 1.028737
2020-10-09 0.138 1.046273
2020-09-10 0.138 1.109480
2020-08-12 0.138 1.045800
2020-07-10 0.138 1.131050
2020-06-10 0.138 1.029813
2020-05-08 0.138 1.179816
2020-04-09 0.138 1.106267
2020-03-11 0.138 1.014978
2020-02-12 0.138 0.800314
2019-12-27 0.138 0.813727
2019-12-11 0.138 0.825686
2019-11-08 0.138 0.828376
2019-10-10 0.138 0.834432
2019-09-12 0.138 0.833446
2019-08-09 0.138 0.897383
2019-07-10 0.138 0.885863
2019-06-12 0.138 0.926793
2019-05-10 0.138 0.938338
2019-04-10 0.138 0.931130
2019-03-08 0.138 0.970007
2019-02-08 0.138 0.994514
2018-12-28 0.138 1.178393
2018-12-12 0.543 4.273751
2018-11-09 0.138 1.076176
2018-10-10 0.138 1.096684
2018-09-13 0.138 1.058990
2018-08-10 0.138 1.057992
2018-07-11 0.138 1.072840
2018-06-08 0.138 1.124966
2018-05-10 0.138 1.140014
2018-04-11 0.138 1.167558
2018-03-09 0.138 1.183068
2018-02-09 0.138 1.209576
2017-12-28 0.138 1.058374
2017-12-08 0.665 5.018154
2017-11-10 0.138 1.051350
2017-10-11 0.138 1.037892
2017-09-08 0.138 1.059348
2017-08-09 0.138 1.078051
2017-07-11 0.138 1.062887
2017-06-08 0.138 1.100172
2017-05-09 0.138 1.082437
2017-04-11 0.138 1.119786
2017-03-09 0.138 1.176143
2017-02-09 0.138 1.166169
2016-12-28 0.138 1.246009
2016-12-08 0.302 2.843472
2016-11-09 0.138 1.284491
2016-10-11 0.138 1.256041
2016-09-08 0.121 1.028264
2016-08-09 0.121 1.045379
2016-07-07 0.121 1.033364
2016-06-09 0.121 1.059454
2016-05-10 0.121 1.075588
2016-04-07 0.121 1.138885
2016-03-09 0.121 1.162970
2016-02-09 0.121 1.306689
2015-12-28 0.121 1.300220
2015-12-09 0.121 1.353362
2015-11-09 0.121 1.324868
2015-10-08 0.121 1.343795
2015-09-09 0.121 1.414833
2015-08-11 0.121 1.330728
2015-07-09 0.121 1.400134
2015-06-09 0.121 1.390350
2015-05-07 0.121 1.364641
2015-04-09 0.121 1.327389
2015-03-10 0.121 1.356686
2015-02-10 0.121 1.252972
2014-12-24 0.121 1.281660
2014-12-09 0.121 1.335183
2014-11-10 0.121 1.304517
2014-10-09 0.121 1.424537
2014-09-10 0.121 1.420324
2014-08-07 0.121 1.493788
2014-07-09 0.121 1.429119
2014-06-10 0.110 1.337090
2014-05-08 0.110 1.340999
2014-04-09 0.110 1.378697
2014-03-11 0.110 1.445212
2014-02-11 0.110 1.471318
2013-12-26 0.110 1.525306
2013-12-10 0.110 1.625194
2013-11-07 0.099 1.406839
2013-10-09 0.099 1.494675
2013-09-11 0.099 1.490317
2013-08-08 0.099 1.394556
2013-07-09 0.099 1.408042
2013-06-11 0.099 1.373926
2013-05-09 0.099 1.254401
2013-04-09 0.099 1.308389
2013-03-07 0.099 1.362118
2013-02-07 0.099 1.394838
2013-01-10 0.099 1.445181
2012-12-11 0.099 1.494858
2012-11-08 0.099 1.438457
2012-10-09 0.099 1.404990
2012-09-12 0.099 1.450292
2012-08-09 0.099 1.453247
2012-07-10 0.099 1.502938
2012-06-07 0.099 1.561098
2012-05-09 0.099 1.584095
2012-04-10 0.099 1.631821
2012-03-08 0.099 1.593956
2012-02-09 0.099 1.574506
2012-01-11 0.099 1.625497
2011-12-08 0.099 1.696329
2011-11-09 0.099 1.728550
2011-10-11 0.099 1.867076
2011-09-08 0.099 1.787128
2011-08-09 0.099 2.030814
2011-07-07 0.099 1.773741
2011-06-09 0.091 1.703310
2011-05-10 0.091 1.671471
2011-04-07 0.091 1.737660
2011-03-09 0.091 1.769690
2011-02-09 0.091 1.835816
2011-01-11 0.091 1.897661
2010-12-09 0.091 1.906603
2010-11-09 0.091 1.837967
2010-10-07 0.091 1.866710
2010-09-09 0.091 1.963253
2010-08-10 0.091 2.039095
2010-07-08 0.091 2.169165
2010-06-09 0.091 2.406759
2010-05-11 0.091 2.263494
2010-04-08 0.091 2.114768
2010-03-09 0.091 2.221121
2010-02-09 0.091 2.429818
2010-01-12 0.091 2.330071
2009-12-09 0.091 2.498880
2009-11-10 0.091 2.683612
2009-10-08 0.091 2.607441
2009-09-09 0.091 2.763528
2009-08-11 0.091 2.747031
2009-07-09 0.091 3.297569
2009-06-09 0.091 3.328445
2009-05-07 0.091 3.717265
2009-04-08 0.091 4.312212
2009-03-10 0.140 8.991666
2009-02-10 0.140 5.284800
2009-01-08 0.140 4.803200
2008-12-11 0.140 5.659180
2008-11-10 0.140 5.042201
2008-10-09 0.140 6.532130
2008-09-12 0.140 4.149458
2008-08-11 0.140 3.845550
2008-07-11 0.125 3.696048
2008-06-09 0.125 3.240387
2008-05-09 0.125 3.136039
2008-04-10 0.125 3.313085
2008-03-10 0.125 3.493286
2008-02-08 0.125 3.037675
2008-01-10 0.125 2.997884
2007-12-11 0.714 16.914514
2007-11-07 0.097 2.422364
2007-10-09 0.097 2.256918
2007-09-12 0.097 2.375959
2007-08-09 0.097 2.396128
2007-07-10 0.097 2.296703
2007-06-07 0.097 2.275106
2007-05-09 0.097 2.125067
2007-04-10 0.097 2.202596
2007-03-08 0.097 2.304055
2007-02-08 0.097 2.268216
2007-01-10 0.097 2.289381
2006-12-07 0.629 15.245404
2006-11-09 0.097 2.436946
2006-10-10 0.097 2.525522
2006-09-07 0.097 2.634680
2006-08-09 0.097 2.624061
2006-07-11 0.097 2.772119
2006-06-08 0.097 2.872976
2006-05-09 0.097 2.865825
2006-04-11 0.097 2.933435
2006-03-09 0.097 2.863396
2006-02-09 0.097 2.911283
2006-01-11 0.097 2.856160
2005-12-08 0.096 2.997593
2005-11-09 0.097 3.006530
2005-10-11 0.097 3.025606
2005-09-08 0.097 2.823625
2005-08-09 0.097 2.867075
2005-06-09 0.097 2.895305
2005-05-17 0.097 3.001357
2005-04-19 0.097 3.091003
2005-03-22 0.097 3.079884
2005-02-22 0.097 3.024745
2005-01-18 0.097 3.006820
2004-12-21 0.097 3.089433
2004-11-16 0.097 3.052200
2004-10-19 0.097 3.070661
2004-09-21 0.097 3.090950
2004-08-17 0.097 3.265173
2004-07-20 0.097 3.282122
2004-06-22 0.097 3.423448
2004-05-18 0.097 3.407992
2004-04-20 0.097 3.011868
Additional Data
dividendRate 1.9
dividendYield 7.47
exDividendDate 2026-04-13
trailingAnnualDividendRate 1.736
trailingAnnualDividendYield 0.068373375
lastDividendValue 0.158
lastDividendDate 2026-04-13
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.17655241
Address1 197 Clarendon Street
All Time High 28.53
All Time Low 5.0
Ask 25.5
Ask Size 200
Average Daily Volume10 Day 51,750
Average Daily Volume3 Month 64,178
Average Volume 64,178
Average Volume10Days 51,750
Beta 0.839
Bid 24.69
Bid Size 400
Book Value 25.97
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.45
Current Ratio 0.016
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 25.6199
Day Low 25.4
Debt To Equity 46.503
Dividend Date 1,551,312,000
Dividend Rate 1.9
Dividend Yield 7.47
Earnings Growth -0.415
Earnings Quarterly Growth -0.415
Earnings Timestamp End 1,751,891,400
Earnings Timestamp Start 1,751,373,000
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.98
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 617 375 1665
Fifty Day Average 25.1556
Fifty Day Average Change 0.29440117
Fifty Day Average Change Percent 0.011703206
Fifty Two Week Change Percent 17.655241
Fifty Two Week High 26.12
Fifty Two Week High Change -0.6700001
Fifty Two Week High Change Percent -0.025650844
Fifty Two Week Low 21.53
Fifty Two Week Low Change 3.92
Fifty Two Week Low Change Percent 0.18207152
Fifty Two Week Range 21.53 - 26.12
Financial Currency USD
First Trade Date Milliseconds 1,077,719,400,000
Five Year Avg Dividend Yield 7.42
Free Cashflow 30,039,712
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 71,129,808
Has Pre Post Market Data 1
Held Percent Insiders 0.00031
Held Percent Institutions 0.17124
Implied Shares Outstanding 35,431,825
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ir Website http://www.jhfunds.com/Fund/Performance.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.158
Last Fiscal Year End 1,761,868,800
Long Business Summary 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.
Long Name John Hancock Tax-Advantaged Dividend Income Fund
Market us_market
Market Cap 901,739,968
Market State POST
Max Age 86,400
Message Board Id finmb_9173204
Most Recent Quarter 1,761,868,800
Net Income To Common 105,347,688
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 899,614,011
Open 25.46
Operating Cashflow 52,167,616
Operating Margins 0.85515
Payout Ratio 0.5893
Phone 617 375 1500
Post Market Change -0.63000107
Post Market Change Percent -2.4754462
Post Market Price 24.82
Post Market Time 1,776,464,641
Previous Close 25.39
Price Hint 2
Price To Book 0.97997695
Price To Sales Trailing12 Months 12.677385
Profit Margins 1.48106
Quick Ratio 0.014
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0600014
Regular Market Change Percent 0.236319
Regular Market Day High 25.6199
Regular Market Day Low 25.4
Regular Market Day Range 25.4 - 25.6199
Regular Market Open 25.46
Regular Market Previous Close 25.39
Regular Market Price 25.45
Regular Market Time 1,776,456,002
Regular Market Volume 26,588
Return On Assets 0.02876
Return On Equity 0.11728
Revenue Growth 0.111
Revenue Per Share 2.008
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 35,431,824
Shares Percent Shares Out 0.0004
Shares Short 15,291
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 27,122
Short Name John Hancock Tax Advantaged Div
Short Percent Of Float 0.0004
Short Ratio 0.38
Source Interval 15
State MA
Symbol HTD
Total Debt 427,900,000
Total Revenue 71,129,808
Tradeable 0
Trailing Annual Dividend Rate 1.736
Trailing Annual Dividend Yield 0.068373375
Trailing Eps 2.98
Trailing P E 8.540269
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.5308
Two Hundred Day Average Change 0.9192009
Two Hundred Day Average Change Percent 0.037471298
Type Disp Equity
Volume 26,588
Website https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Zip 2,116