John Hancock Tax-Advantaged Dividend Income Fund
HTDFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeJohn Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The company carries a $912.7M market cap, placing it firmly in the small-cap category. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC.
Market Cap
$912.7M
Beta
0.79
P/E (TTM)
5.33
P/E (Fwd)
—
EPS (TTM)
$4.83
EPS (Fwd)
—
ROE
18.5%
ROA
2.9%
Cash
—
Total Debt
$427.9M
Free CF
$40.3M
52W Change
8.6%
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 $40.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
As with any equity investment, HTD carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. 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.