NYSE:HTD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
22.19
+0.2 (+0.91%)
11:08 PM EST
Business Description
John Hancock Tax-advantaged Div Inc Fd
NAICS : 523930
SIC : 6726
ISIN : US41013V1008
Share Class Description:
HTD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, telecommunication services, industrials, healthcare, real estate, consumer discretionary and short-term investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year FCF Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.89 | |||||
| 9-Day RSI | 43.3 | |||||
| 14-Day RSI | 41.69 | |||||
| 6-1 Month Momentum % | 18.15 | |||||
| 12-1 Month Momentum % | 25.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.53 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| Forward Dividend Yield % | 7.53 | |||||
| 5-Year Yield-on-Cost % | 7.54 | |||||
| Shareholder Yield % | 7.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.73 | |||||
| FCF Margin % | 146.7 | |||||
| ROE % | 5.25 | |||||
| ROA % | 3.35 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.17 | |||||
| PE Ratio without NRI | 20.17 | |||||
| PS Ratio | 18.86 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 13.38 | |||||
| Price-to-Operating-Cash-Flow | 13.38 | |||||
| EV-to-Revenue | 19.48 | |||||
| EV-to-FCF | 13.28 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| FCF Yield % | 7.53 | |||||
| Forward Rate of Return (Yacktman) % | 4.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
John Hancock Tax-advantaged Div Inc Fd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.996 | ||
| EPS (TTM) ($) | 1.09 | ||
| Beta | -0.38 | ||
| Volatility % | 10.04 | ||
| 14-Day RSI | 41.69 | ||
| 14-Day ATR ($) | 0.361793 | ||
| 20-Day SMA ($) | 22.744 | ||
| 12-1 Month Momentum % | 25.07 | ||
| 52-Week Range ($) | 18.28 - 23.8783 | ||
| Shares Outstanding (Mil) | 35.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Tax-advantaged Div Inc Fd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Tax-advantaged Div Inc Fd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
John Hancock Tax-advantaged Div Inc Fd Frequently Asked Questions
What is John Hancock Tax-advantaged Div Inc Fd(HTD)'s stock price today?
The current price of HTD is $22.19. The 52 week high of HTD is $23.88 and 52 week low is $18.28.
When is next earnings date of John Hancock Tax-advantaged Div Inc Fd(HTD)?
The next earnings date of John Hancock Tax-advantaged Div Inc Fd(HTD) is 2025-06-27 Est..
Does John Hancock Tax-advantaged Div Inc Fd(HTD) pay dividends? If so, how much?
The Dividend Yield %  of John Hancock Tax-advantaged Div Inc Fd(HTD) is 7.53% (As of Today), Highest Dividend Payout Ratio of John Hancock Tax-advantaged Div Inc Fd(HTD) was 15.06. The lowest was 0.32. And the median was 0.51. The  Forward Dividend Yield % of John Hancock Tax-advantaged Div Inc Fd(HTD) is 7.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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