US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

John Hancock Tax-Advantaged Dividend Income Fund

25.21

-0.0500-0.20%

Volume:30.57K

Turnover:769.62K

Market Cap:893.24M

PE:5.22

High:25.35

Open:25.35

Low:25.00

Close:25.26

52wk High:26.35

52wk Low:23.15

Shares:35.43M

Float Shares:35.43M

Volume Ratio:0.53

T/O Rate:0.09%

Dividend:1.86

Dividend Rate:7.36%

EPS(TTM):4.83

EPS(LYR):2.97

ROE:18.49%

ROA:2.88%

PB:0.91

PE(LYR):8.48

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Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

John Hancock Tax-Advantaged Dividend Income Fund Maintains Monthly Distribution at $0.16/share

Press Release: JOHN Hancock Closed-END FUNDS Declare Monthly Distributions

John Hancock Tax-Advantaged Dividend Income Fund Declares USD 0.16 Monthly Distribution Per Share

Press Release: JOHN Hancock Closed-end FUNDS Declare Monthly Distributions

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Hancock Tax-Advantaged Dividend Income Fund Maintains Monthly Distribution at $0.16/share","url":"https://stock-news.laohu8.com/highlight/detail?id=2664888723","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664888723?lang=en_us&edition=fundamental","pubTime":"2026-09-01 04:14","pubTimestamp":1788207251,"startTime":"0","endTime":"0","summary":"John Hancock Tax-Advantaged Dividend Income Fund maintains monthly distribution at $0.16/shareJohn Hancock Tax-Advantaged Dividend Income Fund set a monthly distribution of USD 0.158 per share, 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Distribution  7/31/2026      Market. HPI     Income Fund I     $0.1235          -          $16.04       9.24 %. PDT     Dividend Fund     $0.0883          -          $12.90       8.21 %. HTD      Income Fund      $0.1580          -          $25.76       7.36 %","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD","BK4588","HPS","IWMI","QYLD","HPF","HBHC","PDT","HPI","BLUI","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656475399","title":"John Hancock Tax-Advantaged Dividend Income Fund Declares USD 0.16 Monthly Distribution Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2656475399","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656475399?lang=en_us&edition=fundamental","pubTime":"2026-08-01 04:22","pubTimestamp":1785529351,"startTime":"0","endTime":"0","summary":"John Hancock Tax-Advantaged Dividend Income Fund declares USD 0.16 monthly distribution per shareJohn Hancock Tax-Advantaged Dividend Income Fund set a monthly distribution of USD 0.158 per share, payable July 31 to holders of record July 13.July distribution breakdown: USD 0.0713 net investment income (45%); USD 0.0867 return of capital (55%).Fiscal year-to-date distributions since Nov. 1, 2025 total USD 1.422 per share: USD 0.9954 net investment income (70%); USD 0.4266 long-term gains (30%).Annualized current distribution rate was 7.13% of NAV as of June 30, 2026; five-year average annual total return was 9.56%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Tax Advantaged Dividend Income Fund published the original cont","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDL7H3zs3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648652614","title":"Press Release: JOHN Hancock Closed-end FUNDS Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648652614","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648652614?lang=en_us&edition=fundamental","pubTime":"2026-07-02 04:29","pubTimestamp":1782937740,"startTime":"0","endTime":"0","summary":"Ticker      Fund Name       Per Share   Distribution  6/30/2026      Market. HPI     Income Fund I     $0.1235          -          $16.21       9.14 %. HTD      Income Fund      $0.1580          -          $25.49       7.44 %","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPI","HPF","HPS","HBHC","HTD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HTD\",params:#limit:6,delay:false,,,undefined,":[]}}