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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE Financial Services Asset Management
$25.55 ▲ +0.31%
Market Cap
$905.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.80
52-Wk Range
23.15-26.35
CEO
Andrew Grant Arnott
Country
US
Currency
USD

John Hancock Tax-Advantaged Dividend Income Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $25.55, up 0.31% on the session, giving a market capitalisation of $905.3M. On trailing twelve-month figures it carries a trailing P/E of 5.29, a net margin of 211.3%. Its beta of 0.80 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
5.29
Price / Sales
11.18
Price / Book
0.93
EV / EBITDA
6.97
Gross margin
87.4%
Operating margin
236.4%
Net margin
211.3%
Return on equity
Debt / equity
0.44
Current ratio
0.03
Dividend yield
7.4%
Payout ratio
38.4%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2004-02-27
Headquarters
Boston, MA, US
About John Hancock Tax-Advantaged Dividend Income Fund

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.

Comparable companies

John Hancock Tax-Advantaged Dividend Income Fund is most often compared with the following Financial Services names:

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