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John Hancock Tax-Advantaged Dividend Income Fund

24.24

-0.5000-2.02%

Volume:64.99K

Turnover:1.59M

Market Cap:858.87M

PE:5.02

High:25.08

Open:24.75

Low:24.21

Close:24.74

52wk High:26.35

52wk Low:23.15

Shares:35.43M

Float Shares:35.43M

Volume Ratio:1.79

T/O Rate:0.18%

Dividend:1.86

Dividend Rate:7.66%

EPS(TTM):4.83

EPS(LYR):2.97

ROE:18.49%

ROA:2.88%

PB:0.88

PE(LYR):8.15

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Overview Company News Filings

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

John Hancock Tax-advantaged Dividend Income Fund Pays June Distribution of $0.158 Per Share

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

John Hancock Tax-Advantaged Dividend Income Fund director Christine Hurtsellers buys USD 11,999 shares

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

Press Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

John Hancock Tax-Advantaged Dividend Income Fund pays $0.1580 monthly distribution

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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":"sg","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":["HBHC","HTD","IWMI","BLUI","PDT","BK4585","HPI","HPF","QYLD","HPS","BK4588"],"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":"us","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":"other","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":["HBHC","HTD","HPS","HPI","HPF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648119564","title":"John Hancock Tax-advantaged Dividend Income Fund Pays June Distribution of $0.158 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2648119564","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648119564?lang=en_us&edition=fundamental","pubTime":"2026-07-01 04:29","pubTimestamp":1782851372,"startTime":"0","endTime":"0","summary":"John Hancock Tax-Advantaged Dividend Income Fund pays June distribution of $0.158 per shareJohn Hancock Tax-Advantaged Dividend Income Fund set a June 2026 monthly distribution of USD 0.158 per share,","market":"us","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:20260630:nNDL4tbYdZ:1","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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640642259","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2640642259","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640642259?lang=en_us&edition=fundamental","pubTime":"2026-06-02 04:25","pubTimestamp":1780345500,"startTime":"0","endTime":"0","summary":"BOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name       Per Share   Distribution  5/29/2026      Market. HPI     Income Fund I     $0.1235          -          $16.24       9.13 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution plan . Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurrin","market":"sg","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","PDT","HPI","HPF","HPS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636867298","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA","url":"https://stock-news.laohu8.com/highlight/detail?id=2636867298","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636867298?lang=en_us&edition=fundamental","pubTime":"2026-05-20 05:58","pubTimestamp":1779227880,"startTime":"0","endTime":"0","summary":"BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.-------  ---------------  -------  -----------  -----------  ------  ---------------      ----------------. HPI       Income Fund      7/31    $ 7,535,537  $     0.281  $15.74  $   678,919,741   *  $    421,819,741. HPF       II               7/31    $ 6,108,284  $     0.282  $15.59  $   544,450,049   *  $    337,750,049. HPS       III              7/31    $ 8,158,019  $     0.253  $14.04  $   726,239,214   *  $    451,939,214. JHS       Trust            10/31   $ 1,784,360  $     0.153  $12.21  $   233,450,409   *  $    142,150,409. JHI      Investors Trust   10/31   $ 2,679,597  $     0.306  $14.61  $   214,681,835   *  $    127,781,835. PDT       Dividend Fund    10/31   $ 8,187,639  $     0.166  $14.91  $ 1,107,263,649   *  $    73","market":"nz","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":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD","HPF","JHI","PDT","HPS","JHS","HPI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633612493","title":"John Hancock Tax-Advantaged Dividend Income Fund director Christine Hurtsellers buys USD 11,999 shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2633612493","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633612493?lang=en_us&edition=fundamental","pubTime":"2026-05-08 00:09","pubTimestamp":1778170174,"startTime":"0","endTime":"0","summary":"Christine Hurtsellers, director, bought 467 common shares of beneficial interest in John Hancock Tax-Advantaged Dividend Income Fund.Purchase prices ranged from $25.66 to $25.74 per share.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 content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 07, 2026, and is solely responsible for the information contained therein.","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:20260507:nNDLS9h8Q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"John Hancock Tax-Advantaged Dividend Income Fund director Christine Hurtsellers buys USD 11,999 shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632647226","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2632647226","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632647226?lang=en_us&edition=fundamental","pubTime":"2026-05-02 04:33","pubTimestamp":1777667580,"startTime":"0","endTime":"0","summary":"BOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name      Per Share    Distribution  4/30/2026      Market. HPI     Income Fund I     $0.1235          -          $16.35       9.06 %. PDT     Dividend Fund     $0.0825          -          $13.23       7.48 %. HTD      Income Fund      $0.1580          -          $25.94       7.31 %. Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthl","market":"us","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":["PDT","HPI","HPF","HPS","HTD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632669568","title":"Press Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2632669568","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632669568?lang=en_us&edition=fundamental","pubTime":"2026-05-01 04:27","pubTimestamp":1777580820,"startTime":"0","endTime":"0","summary":"BOSTON, April 30, 2026 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of April 13, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund  with important information concerning the distribution declared on April 1, 2026, and payable on April 30, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable April 30, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short","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":["TAX","FUND","HTD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624730541","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2624730541","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624730541?lang=en_us&edition=fundamental","pubTime":"2026-04-02 04:47","pubTimestamp":1775076420,"startTime":"0","endTime":"0","summary":"BOSTON, April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name      Per Share    Distribution  3/31/2026      Market. HPI     Income Fund I     $0.1235          -          $15.69       9.45 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution plan . Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurrin","market":"us","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":["PDT","HPF","HPS","HTD","HPI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624558553","title":"John Hancock Tax-Advantaged Dividend Income Fund pays $0.1580 monthly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2624558553","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624558553?lang=en_us&edition=fundamental","pubTime":"2026-04-01 04:48","pubTimestamp":1774990137,"startTime":"0","endTime":"0","summary":"John Hancock Tax-Advantaged Dividend Income Fund set monthly distribution at USD 0.1580 per share for March 2026 under managed distribution plan.Payment scheduled for March 31 to shareholders of record March 12.Estimated March distribution sources: USD 0.1481 per share from net investment income.Estimated March distribution sources also include USD 0.0098 per share from net realized long-term capital gains.Fiscal year-to-date through March 31: cumulative distributions totaled USD 0.79 per share.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 content used to generate this news brief via PR Newswire  on March 31, 2026, and is solely responsible for the information co","market":"us","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:20260331:nNDL66CN4l:1","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"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}]}}