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HTD

John Hancock Tax-Advantaged Dividend Income Fund
$25.64 -0.24 (-0.93%) At close · Jul 16
Market Cap
$912.72M
Shares
35,431,825

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.64 Open$25.87 Day$25.60–26.04 52W$22.52–26.21 Avg vol 30d73K Short int103K · 0.3% float · 1.2d Short vol27% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 85%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +8%
trailing
YTD return +10%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow Accumulating
11 of 94 funds reported for Jun 30 · net +41.0K sh shares · +2 new
Insider flow Accumulating
Net +$12.0K over 90 days · 0% sells
Short interest Falling
0.29% of float · ▼ -4.2% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Squeeze score 45
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 −6%
past year
ATR 1.5%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
85% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow Accumulating
11 of 94 funds reported for Jun 30 · net +41.0K sh shares · +2 new
Insider flow Accumulating
Net +$12.0K over 90 days · 0% sells
Short interest Falling
0.29% of float · ▼ -4.2% MoM · 1.2 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
52-wk low $23 Now $26 · 85% 52-wk high $26
vs 200-day avg +3% 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
$912.72M +10.5% 0.3%
BLK
BlackRock, Inc.
$354.03B +2.1% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$97.45B -3.1% 0.7%
BX
Blackstone Inc.
$94.28B -15.4% +9.2% 32.5 3.1%
KKR
KKR & Co. Inc.
$90.63B -19.3% -11.0% 1.7%

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
96
% held
16.9%
Reported
11 of 94
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
102.5K
Days to cover
1.2d
Change
-4.5K sh
View
Short Volume
Short vol %
27%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
203
Value
$5.2K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
77.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$12.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
HTD -0.9% +0.5% +8.1% +0.6% +10.5%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY -0.8% +0.4% -0.9% +0.1% +0.4%

Capital returns

Latest dividend
$0.158 / share · ex Jul 13, 2026
Raised 14.5%
Paid (TTM)
$1.896 / share · 12 payouts
Dividend yield (TTM, derived)
7.39%

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) 11 filings 11 filers Visit website