John Hancock Tax-Advantaged Dividend Income Fund
$23.57
$-0.24 (-1.01%)
Jan 5, 2026
Price History (1Y)
Analysis
The John Hancock Tax-Advantaged Dividend Income Fund operates within the Financial Services sector and Asset Management industry. The company's scale is substantial, with a market capitalization of $835.13 million. Financially, the fund exhibits strong profitability metrics, including a gross margin of 100.0%, operating margin of 85.5%, and profit margin of 148.1%. Returns on equity (ROE) and assets (ROA) are also notable at 11.7% and 2.9%, respectively. However, the balance sheet reveals a substantial debt burden, with a debt-to-equity ratio of 46.50. The fund's valuation context is characterized by a low price to earnings ratio of 7.99. Revenue growth has been steady, increasing by 11.1% year-over-year. Notably, the dividend yield is extremely high at 746.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About John Hancock Tax-Advantaged Dividend Income Fund
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 Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $835.13M
- P/E Ratio
- 7.99
- 52-Week High
- $25.21
- 52-Week Low
- $20.31
- Avg Volume
- 74.09K
- Beta
- 0.87
- Dividend Yield
- 746.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States