John Hancock Tax Advantaged Dividend Income Fund of Beneficial Interest (HTD) Fundamentals

John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The portfolio composition of the fund consists of common stocks, preferred securities, corporate bonds, and short-term investments. Its sector composition consists of the utilities, financials, energy, telecommunication services, industrials, healthcare, real estate, consumer discretionary and short-term investments.
SHARE INFORMATION
Market Cap$ 847,203,679
Shares Outstanding35,418,214
Float35,406,941
Percent Float99.97%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.66
Latest Fiscal Revenue$ 185,487,867
Latest Fiscal EPS$ 5.14
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-10
Dividend Rate$ 1.66
Dividend Yield6.92%
Payment CashCash
HOLDERS
Institutions111
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months240,526
Institutional Holdings Percent17.7%
Institutional Sold Previous 3 Months225,831
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months1,973
Insider Shares Owned768
TRADING INFO
52 Week High$ 26.43
52 Week Low$ 19.77
52 Week High Change$ 6.36
21 Day Moving Average$ 22.7918
21 Day Extended Moving Average$ 22.8592
50 Day Moving Average$ 21.8304
50 Day Extended Moving Average$ 22.6256
200 Day Moving Average$ 23.0496
200 Day Extended Moving Average$ 23.346
10 Day Average Volume59,533
20 Day Average Volume56,362
30 Day Average Volume57,121
50 Day Average Volume67,369
Alpha-0.000513
Beta0.9444
Standard Deviation0.064380
R20.609368
7 Day Price Change$ 0.79
7 Day Percent Change3.42%
21 Day Price Change$ 0.89
21 Day Percent Change3.86%
30 Day Price Change$ 1.29
30 Day Percent Change5.71%
Month to Date Price Change$ 0.28
Month to Date Percent Change1.18%
Quarter to Date Price Change$ 3.23
Quarter to Date Percent Change15.6%
180 Day Price Change$ -1.18
180 Day Percent Change-4.72%
200 Day Price Change$ 1.11
200 Day Percent Change4.88%
Year to Date Price Change$ -0.63742
Year to Date Percent Change-2.6%

John Hancock Tax Advantaged Dividend Income Fund of Beneficial Interest (HTD) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin94.4%
Profit Margin Count93.85%
Gross Margin0.0%
Profit Margin TOT93.85%
INCOME STATEMENTS
Revenue$ 36,567,507
Revenue Per Share$ 1.0324
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.00
Int Coverage21.20
Current Ratio0.00
Leverage Ratio1.50
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio12.30
Enterprise Value$ 0
Price to Sales23.1682
Price to Free Cash3,132.40
PE High Last 5 Years0.00
Price To Book0.90
Price To Cash Flow14.30
PE Low Last 5 Years0.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets5.14
Return on Equity7.61
Return on Capital0.00

John Hancock Tax Advantaged Dividend Income Fund of Beneficial Interest (HTD) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001260041
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address200 Berkeley Street
601 Congress Street
Boston, MA 2116
Websitehttps://www.jhinvestments.com
Facsimile-
Telephone+1 617 663-4497
Emailinfo@betapro.ca
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P: V:us D:20221204 21:37:05