John Hancock Tax-Advantaged Dividend Income Fund
HTDFinancial ServicesNASDAQAsset Management · Last scanned Jun 1, 2026
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Daily timeframeHeadquartered within the financial services sector, John Hancock Tax-Advantaged Dividend Income Fund focuses on Asset Management services and products. John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The $908.5M market capitalization puts HTD squarely in small-cap range for its industry. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC.
Market Cap
$908.5M
Beta
0.81
P/E (TTM)
8.60
P/E (Fwd)
—
EPS (TTM)
$2.98
EPS (Fwd)
—
ROE
11.7%
ROA
2.9%
Cash
—
Total Debt
$427.9M
Free CF
$30.0M
52W Change
12.1%
Annual Financials
Cash vs Debt
John Hancock Tax-Advantaged Dividend Income Fund carries $427.9M in total debt, a figure that investors should evaluate relative to the company's earnings power. Free cash flow comes in at $30.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$25.8M to $106.3M.
Investors considering John Hancock Tax-Advantaged Dividend Income Fund should weigh the typical risks associated with HTD's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence John Hancock Tax-Advantaged Dividend Income Fund's trajectory.