John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fundverified

HTD

Price:

$22.485

Market Cap:

$796.68M

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 perf...[Read more]

Industry

Asset Management - Income

IPO Date

2004-02-25

Stock Exchange

NYSE

Ticker

HTD

The ROE as of September 2024 (TTM) for John Hancock Tax-Advantaged Dividend Income Fund (HTD) is 8.13%

According to John Hancock Tax-Advantaged Dividend Income Fund’s latest financial reports and current stock price. The company's current ROE is 8.13%. This represents a change of 517.92% compared to the average of 1.31% of the last 4 quarters.

John Hancock Tax-Advantaged Dividend Income Fund (HTD) Historical ROE (quarterly & annually)

How has HTD ROE performed in the past?

The mean historical ROE of John Hancock Tax-Advantaged Dividend Income Fund over the last ten years is 5.54%. The current 8.13% ROE has changed 46.74% with respect to the historical average. Over the past ten years (40 quarters), HTD's ROE was at its highest in in the April 2021 quarter at 16.76%. The ROE was at its lowest in in the April 2020 quarter at -26.96%.

Quarterly (TTM)
Annual

Average

5.54%

Median

6.87%

Minimum

-16.32%

Maximum

20.43%

John Hancock Tax-Advantaged Dividend Income Fund (HTD) ROE by Quarter and Year

Discovering the peaks and valleys of John Hancock Tax-Advantaged Dividend Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 4.16%

Maximum Annual ROE = 20.43%

Minimum Annual Increase = -225.20%

Minimum Annual ROE = -16.32%

Quarterly (TTM)
Annual
YearROEChange
2023-10.49%217.36%
2022-3.30%-116.18%
202120.43%-225.20%
2020-16.32%-195.93%
201917.01%4.16%
20180.40%-95.88%
20179.71%-35.25%
201615.00%272.74%
20154.02%-78.73%
201418.91%192.66%

John Hancock Tax-Advantaged Dividend Income Fund (HTD) Average ROE

How has HTD ROE performed in the past?

The current ROE of John Hancock Tax-Advantaged Dividend Income Fund (HTD) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.21%

5-year avg

1.47%

10-year avg

5.54%

John Hancock Tax-Advantaged Dividend Income Fund (HTD) ROE vs. Peers

How is HTD’s ROE compared to its peers?

John Hancock Tax-Advantaged Dividend Income Fund’s ROE is less than John Hancock Preferred Income Fund (0.34%), less than John Hancock Preferred Income Fund III (0.91%), less than John Hancock Preferred Income Fund II (0.67%), less than PIMCO Corporate & Income Strategy Fund (17.83%), less than John Hancock Premium Dividend Fund (9.13%), greater than Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (-0.34%), less than Eaton Vance Tax-Advantaged Global Dividend Income Fund (25.78%), less than Calamos Strategic Total Return Fund (20.66%), less than Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (24.48%), less than Eaton Vance Tax-Managed Buy-Write Opportunities Fund (30.38%), less than Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (0%), less than null (16.71%),

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