25.36USD-0.94%Mkt Cap: 901.68M USDP/E: 8.54Last update: 2026-06-01
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 Investo…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap901.68M USD
Enterprise Value—
Revenue (TTM)71.13M USD
Gross Profit71.13M USD
Net Income (TTM)105.35M USD
Revenue/Share2.008 USD
Last Price25.36 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.54
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S12.77
P/B0.99
EPS (TTM)2.98
EPS (Forward)—
52W Range
22.4078% of range26.21
52W High26.21 USD
52W Low22.40 USD
Profitability
Gross Margin100.00%
Oper. Margin85.52%
EBITDA Margin0.00%
Profit Margin99.13%
ROE11.45%
ROA7.80%
Growth
Revenue Growth11.10%
Earnings Growth-41.50%
Cash Flow & Leverage
Operating CF52.17M USD
CapEx (TTM)—
FCF Margin42.23%
FCF Yield3.33%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.47
Current Ratio0.02
Quick Ratio0.01
Book Value/Sh25.97 USD
Cash/Share—
Dividends
Fwd Div Rate1.900 USD
Trail. Div Rate1.736 USD
Div. Yield7.37%
5Y Avg Yield7.42%
Payout Ratio58.93%
Ex-Div DateMay 11, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.35.43M
Float—
Insiders0.03%
Institutions17.09%
Short Interest
Short Ratio1.4d
Short % Float0.21%
Short % Out.0.21%
Shares Short75.23K
Short (prev mo.)19.67K
Technical
SMA 5025.23 (+0.5%)
SMA 20024.72 (+2.6%)
Beta0.81
S&P 52W Chg27.70%
Avg Vol (30d)55.28K
Avg Vol (10d)61.59K
Technical Indicators
RSI (14)56.0
MACD0.0500
MACD Signal0.0325
MACD Hist.+0.0176
BB Upper26.02 USD
BB Middle25.49 USD
BB Lower24.95 USD
BB Width4.18%
ATR (14)0.3631 USD
Vol Ratio (20d)1.03x