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HTD · John Hancock Tax-Advantaged Dividend Income Fund

Track HTD — free
$22.48 +0.19 (+0.85%)
Market Cap
$789.78M
Shares
35.43M
Volume · Oct 20 56.79K Avg daily vol (3M) 69.67K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.29 Open$22.63 Day$22.27–22.72 52W close$22.00–26.08 Avg vol 30d90K Short int34K · 0.1% float · 1.0d Short vol23% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −7%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −12%
trailing
YTD return −6%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Accumulating
13 of 95 funds reported for Sep 30 · net +124.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -68.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.9%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Accumulating
13 of 95 funds reported for Sep 30 · net +124.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -68.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $22 · 7% Range high $26
vs 200-day avg -10% vs 50-day avg -7%

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
$789.78M -5.8% — — 0.1%
BLK
BlackRock, Inc.
$365.25B +5.1% +16.2% 26.9 0.6%
BN
BROOKFIELD Corp /ON/
$81.37B -20.5% — — 1.0%
BX
Blackstone Inc.
$80.62B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
$78.09B -31.8% -11.0% — 1.5%

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
95
% held
17.6%
Reported
13 of 95
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
34.4K
Days to cover
1.0d
Change
-73.5K sh
View
Short Volume
Short vol %
23%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
6.1K
Value
$150.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
66.7%
Week of
Sep 14, 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 -1.6% -5.0% -11.7% +0.5% -5.8%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -0.1% -4.1% -19.4% +0.0% -18.2%

Capital returns

Latest dividend
$0.158 / share · ex Oct 13, 2026
Raised 14.5%
Paid (TTM)
$1.896 / share · 12 payouts
Dividend yield (TTM, derived)
8.51%

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) 15 filings 13 filers Visit website