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HTD · John Hancock Tax-Advantaged Dividend Income Fund

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$25.26 +0.05 (+0.20%) At close · Sep 1
Market Cap
$894.48M
Shares
35.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.26 Open$25.32 Day$25.19–25.35 52W close$23.35–26.08 Avg vol 30d54K Short int122K · 0.3% float · 2.5d Short vol69% DataJan 2020–Sep 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −1%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 70%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +1%
trailing
YTD return +7%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +8.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +8.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23 Now $25 · 70% Range high $26
vs 200-day avg +1% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTD
John Hancock Tax-Advantaged Dividend Income Fund
this stock
$894.48M +6.8% 0.3%
BLK
BlackRock, Inc.
$375.52B +5.4% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -11.3% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$95.52B -16.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -13.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
94
% held
17.2%
Net QoQ
+158.9K sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
122.3K
Days to cover
2.5d
Change
+9.8K sh
View
Short Volume
Short vol %
69%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
818
Value
$21.0K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
67.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
HTD -0.3% -1.6% +0.5% +0.2% +6.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.2% -0.4% -12.1% +0.9% -5.0%

Capital returns

Latest dividend
$0.158 / share · ex Aug 13, 2026
Raised 14.5%
Paid (TTM)
$1.896 / share · 12 payouts
Dividend yield (TTM, derived)
7.51%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1260041 CUSIP 41013V100 13F (30d) 58 filings 53 filers Visit website