John Hancock Tax Advanta...【HTD】銘柄情報

John Hancock Tax Advantaged Dividend Income (HTD) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

25.60

( 0.99% )

買値

売値

出来高

80,640

25.24 日の範囲 25.70

22.77 52 週間の範囲 26.205

時価総額

907.055M

前日終値

25.35

始値

25.34

時刻

456

25.6

最終取引時間

財務取引量

US$ 2,051,206

VWAP

25.4366

平均取引量 (3 か月)

US$ 58,229

発行済株式数

35,431,824

配当利回り

1.74 (8.01%)

PER

8.58

1 株当たり利益 (EPS)

2.97

歳入

71.13M

純利益

105.35M

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 ... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.jhinvestments.com/?producttype=closedend&fundid=34700&classcode=ce&backtofundtabletype=price

本社

Boston, United States

設立

2026

John Hancock Tax Advantaged Dividend Income is listed in the Finance sector of the ニューヨーク証券取引所 with ticker HTD. The last closing price for John Hancock Tax Advanta... was US$25.35. Over the last year, John Hancock Tax Advanta... shares have traded in a share price range of US$ 22.77 to US$ 26.205.

John Hancock Tax Advanta... currently has 35,431,824 shares in issue. The market capitalisation of John Hancock Tax Advanta... is US$907.05 million. John Hancock Tax Advanta... has a price to earnings ratio (PE ratio) of 8.58.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire BOSTON, June 1, 2026 BOSTON, June 1, 2026 /PRNewswire/ - The John...

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire BOSTON, May 19, 2026 BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock...

Form 4 - Statement of changes in beneficial ownership of securities

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire BOSTON, May 1, 2026 BOSTON, May 1, 2026 /PRNewswire/ - The John...

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

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

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire BOSTON...

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire BOSTON, April 1, 2026 BOSTON, April 1, 2026 /PRNewswire/ - The...

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

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire BOSTON...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.49	1.95141377937	25.11	25.84	25.0801	77461	25.32201543	CS
4	-0.15	-0.582524271845	25.75	25.9822	25	64525	25.36269306	CS
12	0.6	2.4	25	26.205	24.7	58164	25.37684113	CS
26	1.98	8.38272650296	23.62	26.205	23.29	65006	24.92102727	CS
52	2.78	12.1822962314	22.82	26.205	22.77	69237	24.59712096	CS
156	5.88	29.8174442191	19.72	26.205	16.17	77846	21.69220577	CS
260	0.38	1.506740682	25.22	26.43	16.17	72363	22.32921865	CS

HTD - Frequently Asked Questions (FAQ)

What is the current John Hancock Tax Advantaged Dividend Income share price?

The current share price of John Hancock Tax Advantaged Dividend Income is US$ 25.60

How many John Hancock Tax Advantaged Dividend Income shares are in issue?

John Hancock Tax Advantaged Dividend Income has 35,431,824 shares in issue

What is the market cap of John Hancock Tax Advantaged Dividend Income?

The market capitalisation of John Hancock Tax Advantaged Dividend Income is USD 907.05M

What is the 1 year trading range for John Hancock Tax Advantaged Dividend Income share price?

John Hancock Tax Advantaged Dividend Income has traded in the range of US$ 22.77 to US$ 26.205 during the past year

What is the PE ratio of John Hancock Tax Advantaged Dividend Income?

The price to earnings ratio of John Hancock Tax Advantaged Dividend Income is 8.58

What is the cash to sales ratio of John Hancock Tax Advantaged Dividend Income?

The cash to sales ratio of John Hancock Tax Advantaged Dividend Income is 12.7

What is the registered address of John Hancock Tax Advantaged Dividend Income?

The registered address for John Hancock Tax Advantaged Dividend Income is 197 Clarendon Street, Boston, Massachusetts, 02116

What is the John Hancock Tax Advantaged Dividend Income website address?

The website address for John Hancock Tax Advantaged Dividend Income is www.jhinvestments.com/fund/managementcommentary.aspx?producttype=closedend&fundid=34700&classcode=ce&backtofundtabletype=price

Which industry sector does John Hancock Tax Advantaged Dividend Income operate in?

John Hancock Tax Advantaged Dividend Income operates in the Asset Management Services sector