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HTD
$25.78+$0.18 (+0.70%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$907.1M
35M shares
52-week range
$23.10 – $26.21
86% from low
Exchange
NYSE
FUND
Borrow rate
0.78%
Easy to borrow
Price (6 mo)
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Change+$0.88
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $162.5M | $75.4M | $182.4M | $75.7M | $60.4M | $262.0M | $93.6M |
| Cost of revenue | $10.1M | $10.2M | $9.5M | $9.7M | $7.9M | $0 | $0 | $10.0M |
| Gross profit | −$5.5M | $152.3M | $65.9M | $172.7M | $56.9M | $60.4M | $262.0M | $83.7M |
| Gross margin | -120.8% | 93.7% | 87.4% | 94.7% | 75.1% | 100.0% | 100.0% | 89.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $14.2M | $161.6M | −$119.0M | $184.7M | −$18.7M | $51.0M | $261.0M | $127.0M |
| EBITDA | $57.8M | $174.4M | −$119.0M | $184.7M | −$18.7M | $51.0M | $261.0M | $127.0M |
| Net income | $3.4M | $161.6M | −$125.1M | $181.6M | −$26.6M | −$70.7M | $261.0M | $105.3M |
| Net margin | 75.1% | 99.4% | -165.9% | 99.6% | -35.1% | -117.0% | 99.6% | 112.5% |
| EPS (diluted) | 0.11 | 4.57 | -3.53 | 5.13 | -0.75 | -1.99 | 7.37 | 2.97 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$9.61
Price
$25.78
Implied downside
-63%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | $25.78 | +0.70% | $913M | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $27.78 | -0.04% | $957M | — |
| BTOJohn Hancock Financial Opportunities Fund | $39.21 | +1.32% | $777M | — |
| CHICalamos Convertible Opportunities and Income Fund | $13.14 | +1.23% | $1.1B | — |
| CHYCalamos Convertible and High Income Fund |
John Hancock Tax-Advantaged Dividend Income Fund
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, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, communication services, materials, healthcare, real estate, consumer Staples, and short-term investments.
www.jhinvestments.com- IPO / List date
- Feb 25, 2004
Held by traders on TradeandTell
No one on the platform currently holds HTD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HTD as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.45% ($0.63/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.1580 | 2026-06-30 |
| 2026-05-11 | $0.1580 | 2026-05-29 |
| 2026-04-13 | $0.1580 | 2026-04-30 |
| 2026-03-12 | $0.1580 | 2026-03-31 |
| 2026-02-12 | $0.1580 | 2026-02-27 |
| 2026-01-12 | $0.1580 | 2026-01-30 |
| 2025-12-11 | $0.1580 | 2025-12-31 |
| 2025-11-13 | $0.1580 | 2025-11-28 |
| 2025-10-14 | $0.1580 | 2025-10-31 |
| 2025-09-12 | $0.1580 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded HTD yet.
