John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.20
-0.31 (-1.22%)
Mar 9, 2026, 3:19 PM EDT - Market open
HTD Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Market Capitalization | 893 | 882 | 815 | 584 | 806 | 868 | |
| Market Cap Growth | - | 8.21% | 39.71% | -27.59% | -7.19% | 29.23% | |
| Enterprise Value | 1,321 | 1,301 | 1,234 | 1,002 | 1,225 | 1,287 | |
| Last Close Price | 25.51 | 24.27 | 20.81 | 13.72 | 17.49 | 17.62 | |
| PE Ratio | 8.58 | 8.38 | 3.12 | - | - | 4.78 | |
| PS Ratio | 12.55 | 12.40 | 12.24 | 9.66 | 14.17 | 15.25 | |
| PB Ratio | 0.98 | 0.96 | 0.93 | 0.87 | 1.00 | 0.98 | |
| P/TBV Ratio | 0.97 | 0.96 | 0.93 | 0.87 | 1.00 | 0.98 | |
| P/OCF Ratio | 17.12 | 16.91 | 13.81 | 9.84 | 13.79 | 14.66 | |
| EV/Sales Ratio | 18.57 | 18.29 | 18.53 | 16.60 | 21.54 | 22.61 | |
| EV/EBIT Ratio | 21.68 | 21.36 | 21.59 | 19.65 | 26.18 | 27.48 | |
| Debt / Equity Ratio | 0.47 | 0.47 | 0.48 | 0.62 | 0.52 | 0.47 | |
| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.48 | 0.62 | 0.52 | 0.47 | |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | |
| Return on Equity (ROE) | 11.73% | 11.73% | 33.68% | -9.56% | -3.14% | 21.94% | |
| Return on Assets (ROA) | 2.88% | 2.88% | 2.99% | 2.75% | 2.31% | 2.35% | |
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 6.50% | 7.60% | 5.80% | 5.30% | |
| Earnings Yield | 11.80% | 11.94% | 32.02% | -12.11% | -3.30% | 20.91% | |
| Dividend Yield | 7.53% | 7.15% | 7.96% | 12.27% | 9.47% | 9.52% | |
| Payout Ratio | 61.75% | 58.39% | 22.48% | - | - | 32.57% | |
| Buyback Yield / Dilution | - | - | - | -0.03% | -0.04% | -0.02% | |
| Total Shareholder Return | 7.53% | 7.15% | 7.96% | 12.25% | 9.43% | 9.49% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.