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Smart Investors Daily
HT

NYSE · HTD

John Hancock Tax-Advantaged Dividend Income Fund

Financial Services · Asset Management - Income

$22.81

Down-$0.05 (-0.22%)

Updated Oct 29, 2026, 1:32 AM

SID Score

4.7/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
850.54M
P/E ratio
5.25
Dividend yield
8.39%
52-week range
$21.90 – $26.35
Volume
58.28K
Avg. volume
73.55K

Price performance · HTD

HTD price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 27, 2026

HTD closed at $22.81 after 20 trading sessions, up 2.84% for the selected period.

Last close
$22.81
Period change
+2.84%
Period low
$22.00
Period high
$22.81
Daily close
View OHLC price history
HTD OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$22.85$22.9399$22.6203$22.8158.28K
Oct 26, 2026$22.77$22.95$22.66$22.7359.84K
Oct 23, 2026$22.79$22.9234$22.66$22.7045.63K
Oct 22, 2026$22.69$22.88$22.5001$22.7987.72K
Oct 21, 2026$22.59$22.70$22.50$22.6266.84K
Oct 20, 2026$22.29$22.725$22.26$22.5478.27K
Oct 19, 2026$22.63$22.7197$22.27$22.2991.27K
Oct 16, 2026$22.55$22.67$22.43$22.6074.71K
Oct 15, 2026$22.34$22.59$22.27$22.36102.76K
Oct 14, 2026$22.54$22.595$22.1701$22.2179.19K
Oct 13, 2026$22.50$22.6499$22.41$22.5658.25K
Oct 12, 2026$22.59$22.8028$22.585$22.6466.41K
Oct 9, 2026$22.41$22.7514$22.32$22.6775.59K
Oct 8, 2026$22.34$22.40$22.10$22.31120.38K
Oct 7, 2026$22.45$23.1142$22.25$22.2877.55K
Oct 6, 2026$22.11$22.485$22.095$22.4685.01K
Oct 5, 2026$22.18$22.26$21.90$22.00151.04K
Oct 2, 2026$22.26$22.4999$22.1701$22.25121.24K
Oct 1, 2026$22.25$22.3842$21.94$22.15102.01K
Sep 30, 2026$22.44$22.49$22.12$22.18156.05K

Latest HTD news

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HTD research

Overview

Company profile and research snapshot.

Company profile

John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, telecommunication services, industrials, healthcare, real estate, consumer discretionary and short-term investments.

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Yahoo · Sep 30, 2026

John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of September 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exch

Yahoo · Aug 31, 2026

John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of August 13, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchang

Yahoo · Feb 12, 2026

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below.

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