John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
24.42
-0.09 (-0.37%)
At close: Dec 5, 2025, 4:00 PM EST
24.43
+0.01 (0.04%)
After-hours: Dec 5, 2025, 7:00 PM EST
HTD Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Market Capitalization | 865 | 815 | 584 | 806 | 868 | 672 | |
| Market Cap Growth | - | 39.71% | -27.59% | -7.19% | 29.23% | -30.79% | |
| Enterprise Value | 1,284 | 1,234 | 1,002 | 1,225 | 1,287 | 1,091 | |
| Last Close Price | 24.42 | 21.49 | 14.17 | 18.06 | 18.19 | 13.11 | |
| PE Ratio | 5.34 | 3.12 | - | - | 4.78 | - | |
| PS Ratio | 12.81 | 12.24 | 9.66 | 14.17 | 15.25 | 11.02 | |
| PB Ratio | 0.99 | 0.93 | 0.87 | 1.00 | 0.98 | 0.88 | |
| P/TBV Ratio | 0.99 | 0.93 | 0.87 | 1.00 | 0.98 | 0.88 | |
| P/OCF Ratio | 14.75 | 13.81 | 9.84 | 13.79 | 14.66 | 9.99 | |
| EV/Sales Ratio | 19.02 | 18.53 | 16.60 | 21.54 | 22.61 | 17.89 | |
| EV/EBIT Ratio | 22.28 | 21.59 | 19.65 | 26.18 | 27.48 | 21.35 | |
| Debt / Equity Ratio | 0.48 | 0.48 | 0.62 | 0.52 | 0.47 | 0.55 | |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Quick Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | |
| Return on Equity (ROE) | 19.73% | 33.68% | -9.56% | -3.14% | 21.94% | -14.57% | |
| Return on Assets (ROA) | 2.90% | 2.99% | 2.75% | 2.31% | 2.35% | 2.47% | |
| Return on Capital (ROIC) | 2.90% | 2.99% | 2.75% | 2.31% | 2.35% | 2.49% | |
| Return on Capital Employed (ROCE) | 6.60% | 6.50% | 7.60% | 5.80% | 5.30% | 6.70% | |
| Earnings Yield | 18.72% | 32.02% | -12.11% | -3.30% | 20.91% | -18.61% | |
| Dividend Yield | 7.74% | 7.70% | 11.88% | 9.17% | 9.22% | 12.63% | |
| Payout Ratio | 38.86% | 22.48% | - | - | 32.57% | - | |
| Buyback Yield / Dilution | - | - | -0.03% | -0.04% | -0.02% | -0.02% | |
| Total Shareholder Return | 7.76% | 7.70% | 11.86% | 9.13% | 9.19% | 12.61% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.