John Hancock Tax- Advantaged Dividend Income
Research John Hancock Tax- Advantaged Dividend Income (HTD) on Bullrun: dividend yield 8.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHTD
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.1%
- Financial periodFY2025
- RevenueUSD 106.27M
- Revenue growth-59.4%
- Net incomeUSD 105.35M
- Free cash flowUSD 52.17M
Valuation Snapshot
dividend yield is 8.1%.
Peer valuation comparison
Latest dividend yield is 8.11% versus a Financial Services sector median of 3.48% (133.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 106.27M | USD 105.35M | USD 52.17M | n/a | n/a | n/a | USD 427.90M | USD 920.16M |
| FY2024 | USD 261.96M | USD 261.04M | USD 59.02M | n/a | 7.37 | USD 342.03K | USD 418.90M | USD 876.32M |
| FY2023 | -USD 69.81M | -USD 70.69M | USD 59.32M | n/a | -2 | n/a | USD 418.90M | USD 673.95M |
| FY2022 | -USD 25.84M | -USD 26.57M | USD 58.43M | n/a | 1.92 | USD 105.96K | USD 418.90M | USD 804.06M |
| FY2021 | USD 182.38M | USD 181.61M | USD 59.22M | n/a | 6.18 | USD 192 | USD 418.90M | USD 888.96M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-11-06 | n/a | n/a | 8.2% | 1.9 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.9 USD, yield 8.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.8 USD |
| FY2024 | 1.68 USD |
| FY2023 | 1.68 USD |
| FY2022 | 1.71 USD |
| FY2021 | 1.54 USD |
About John Hancock Tax- Advantaged Dividend Income
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.
ETFs that hold John Hancock Tax- Advantaged Dividend Income
US-listed ETFs
John Hancock Tax- Advantaged Dividend Income is held by 2 US-listed ETFs, going by the latest portfolios they filed with the SEC, most traded first:
| ETF | Weight | Fee |
|---|---|---|
| Invesco CEF Income Composite ETF (PCEF) | 1.31% | 2.71% |
| First Trust Income Opportunity ETF (FCEF) | 3.19% | 3.69% |
Portfolios as filed with the SEC on Form N-PORT, dated May 2026. Brokers in the EU generally do not offer US-listed ETFs to retail investors.
Related stock research
Other Financial Services stocks
Frequently asked questions
Does John Hancock Tax- Advantaged Dividend Income pay a dividend?
John Hancock Tax- Advantaged Dividend Income has a dividend yield of 8.1%.
What does John Hancock Tax- Advantaged Dividend Income do?
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.