# John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $25.16, market value $891 million.

## Valuation
- **P/E (trailing): 5.2×** (5-yr avg 2.7×, 3-yr avg 2.7×). John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest trades at 5.2× trailing earnings, well above its own five-year average of 2.7×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.4×**. Each dollar of revenue is priced at 8.4×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 5.9%** (5-yr avg 10.2%). Free cash flow equals 5.9% of the market value, below its five-year average of 10.2%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 19.2%**. The inverse of the P/E: 19.2% of the price is earned each year.

## Profitability
- **Net margin: 99.1%**. 99.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.4%**. 11.4% on shareholders' equity is solid.
- **Return on assets: 7.8%**. Each dollar of assets produces 7.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -59.4%**. Revenue fell 59.4% over the last year.
- **Free-cash-flow growth (3 yr): -3.7%/yr**. Free cash flow has compounded at -3.7% a year over three years.

## Dividends
- **Dividend yield: 7.54%** ($1.86 per share, trailing). John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest yields 7.54%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 58%** (118% of free cash flow). 58% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 1.2%/yr** (1-yr 7.2%). The dividend has grown 1.2% a year over five years.

## Price and momentum
- **Total return (1 yr): 10.2%** (YTD 11.1%, 3-mo 1.1%). The shares are up 10.2% over twelve months including dividends.
- **From 52-week high: -4.5%** (8.7% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 0.25** (volatility 12%). Beta of 0.25 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HTD · Page: https://foliofundamentals.com/stocks/htd

Not investment advice.