John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

HTD
John Hancock Tax-Advantaged Dividend Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.61
0.15
4.59
-3.51
5.16
-0.73
-1.98
7.4
- -
Basic EPS, GAAP
2.56
0.11
4.56
-3.53
5.14
-0.75
-2
7.37
- -
Free Cash Flow per Basic Share
1.82
2.47
2.29
1.9
1.68
1.65
1.68
1.67
- -
Dividend per Share
1.82
2.47
2.05
1.65
1.67
1.65
1.68
1.66
- -
Book Value per Share
18.69
27.53
26.81
21.63
25.16
22.69
19.07
24.74
- -
Tangible Book Value per Share
26.37
27.53
26.81
21.63
25.16
22.69
19.07
24.74
- -
Basic Weighted Avg Shares
35
31
35
35
35
35
35
35
- -
Sales/Revenue/Turnover
92
5
163
-124
182
-26
-70
262
106
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
91
3
162
-125
182
-27
-71
261
105
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.22
75.15
99.43
100.66
99.58
102.82
101.26
99.65
99.13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
428
428
428
419
419
419
419
419
428
Total Equity
935
861
950
767
889
804
674
876
920
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.45
17.85
-14.57
21.94
-3.14
-9.56
33.68
11.73

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.06%
5%
Free Cash Flow
- -
-4.77%
-11.61%
Net Income, GAAP
- -
-144.55%
-59.64%
Sales/Revenue/Turnover
- -
-145.11%
-59.43%
Total Cash Common Dividend
- -
1.06%
4.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-70
2024
- -
- -
- -
- -
262
2025
- -
- -
- -
- -
106

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2
2024
- -
- -
- -
- -
7.37
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.68
2024
- -
- -
- -
- -
1.66
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Grant Arnott
Sector
Financial Services
Industry
Asset Management
Address
197 Clarendon Street Boston MA United States of America 02116
IPO Date
Feb 27, 2004
Business
John Hancock Tax-Advantaged Dividend Income Fund (HTD) is a closed-end management investment company that seeks high current income exempt from federal income tax and, secondarily, total return. The fund invests primarily in municipal obligations exempt from federal income tax, with an emphasis on those issued by or on behalf of U.S. states, territories, possessions, and the District of Columbia; it employs a strategy focused on high-yield, tax-advantaged dividend-paying securities, including leveraged investments to enhance income potential. Its portfolio includes investment-grade and below-investment-grade municipal bonds, notes, and other debt obligations; derivative instruments such as options and swaps for hedging and income generation; and temporary investments in cash equivalents or taxable securities when market conditions warrant. The fund trades on the New York Stock Exchange under the ticker HTD and is managed by John Hancock Investment Management, a division of Manulife Financial Corporation. Headquartered in Boston, Massachusetts, the fund was launched in 2003 and operates without geographic restrictions beyond its U.S. municipal focus, targeting income-oriented investors such as retirees and tax-sensitive institutions. In recent years, the fund has navigated market volatility through portfolio repositioning toward shorter-duration holdings amid rising interest rates; announced distribution adjustments in 2024 to reflect improved net asset value performance; and benefited from John Hancock's broader strategic enhancements, including expanded ESG integration in municipal bond selection and technology upgrades for portfolio analytics as of late 2025. No major acquisitions, partnerships, or name changes have been reported in the last 1-2 years, with operations remaining stable under its established structure.