HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$22.25
· of 52w range
· above low
· to high
$21.9452w low
$26.3552w high
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52W Range
$22–$26
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HTD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.25
52W Range
$22–$26
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.90
5Y Div CAGR≈1.4%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.16 | USD | ≈7.7% |
| Aug 13, 2026 | $0.16 | USD | ≈7.4% |
| Jul 13, 2026 | $0.16 | USD | ≈7.3% |
| Jun 11, 2026 | $0.16 | USD | ≈7.4% |
| May 11, 2026 | $0.16 | USD | ≈7.4% |
| Apr 13, 2026 | $0.16 | USD | ≈7.3% |
| Mar 12, 2026 | $0.16 | USD | ≈7.3% |
| Feb 12, 2026 | $0.16 | USD | ≈7.2% |
| Jan 12, 2026 | $0.16 | USD | ≈7.5% |
| Dec 11, 2025 | $0.16 | USD | ≈7.4% |
| Nov 13, 2025 | $0.16 | USD | ≈7.1% |
| Oct 14, 2025 | $0.16 | USD | ≈7.0% |
| Sep 12, 2025 | $0.16 | USD | ≈7.0% |
| Aug 11, 2025 | $0.16 | USD | ≈7.0% |
| Jul 11, 2025 | $0.16 | USD | ≈7.0% |
| Jun 12, 2025 | $0.14 | USD | ≈7.2% |
| May 12, 2025 | $0.14 | USD | ≈7.3% |
| Apr 11, 2025 | $0.14 | USD | ≈7.8% |
| Mar 13, 2025 | $0.14 | USD | ≈7.2% |
| Feb 13, 2025 | $0.14 | USD | ≈7.1% |
Institutional owners (13F) 98 filers · $151.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
98
Value held
$151.9M
New positions
10
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-4 vs prior Q) | 6 (-5 vs prior Q) | 33 (+6 vs prior Q) | 16 (-10 vs prior Q) | +606K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $20,899,378 | 819,905 | 13.76% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $13,915,348 | 545,914 | 9.16% | Shares |
| MORGAN STANLEY | $12,160,015 | 477,050 | 8.00% | Shares |
| LPL Financial LLC | $9,549,773 | 374,648 | 6.29% | Shares |
| Invesco Ltd. | $9,422,939 | 369,672 | 6.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,121,128 | 357,831 | 6.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,223,762 | 322,627 | 5.41% | Shares |
| WELLS FARGO & COMPANY/MN | $8,020,047 | 314,635 | 5.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,960,699 | 273,076 | 4.58% | Shares |
| Cetera Investment Advisers | $5,940,976 | 233,071 | 3.91% | Shares |
| ROYAL BANK OF CANADA | $4,046,000 | 158,719 | 2.66% | Shares |
| FIRST TRUST ADVISORS LP | $3,991,759 | 156,601 | 2.63% | Shares |
| OSAIC HOLDINGS, INC. | $3,894,785 | 152,788 | 2.56% | Shares |
| STIFEL FINANCIAL CORP | $3,281,482 | 128,736 | 2.16% | Shares |
| Live Oak Private Wealth LLC | $2,615,325 | 102,602 | 1.72% | Shares |
| CENTRAL TRUST Co | $2,103,181 | 82,510 | 1.38% | Shares |
| Indivisible Partners | $1,513,507 | 59,377 | 1.00% | Shares |
| Sanctuary Advisors, LLC | $1,380,201 | 54,147 | 0.91% | Shares |
| Welch & Forbes LLC | $1,274,500 | 50,000 | 0.84% | Shares |
| Samalin Investment Counsel, LLC | $1,185,762 | 46,519 | 0.78% | Shares |
| &PARTNERS | $1,039,702 | 40,789 | 0.68% | Shares |
| Spire Wealth Management | $909,632 | 35,686 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $903,445 | 35,443 | 0.59% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $839,002 | 32,431 | 0.55% | Shares |
| Diesslin Group, Inc. | $778,811 | 30,554 | 0.51% | Shares |
| World Investment Advisors | $765,272 | 30,895 | 0.50% | Shares |
| PMG Family Office LLC | $744,435 | 29,205 | 0.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $732,150 | 28,723 | 0.48% | Shares |
| First National Bank of Mount Dora, Trust Investment Services | $708,622 | 27,800 | 0.47% | Shares |
| MRA Advisory Group | $702,978 | 27,579 | 0.46% | Shares |
| Congress Wealth Management LLC / DE / | $695,341 | 29,728 | 0.46% | Shares |
| AMERIPRISE FINANCIAL INC | $670,652 | 26,310 | 0.44% | Shares |
| Cerity Partners LLC | $635,395 | 24,927 | 0.42% | Shares |
| Private Advisor Group, LLC | $567,553 | 22,266 | 0.37% | Shares |
| Investment Management Trust, LLC | $558,515 | 21,911 | 0.37% | Shares |
| Savvy Advisors, Inc. | $549,085 | 21,541 | 0.36% | Shares |
| Mutual Advisors, LLC | $548,887 | 21,533 | 0.36% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $498,712 | 19,565 | 0.33% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $475,771 | 18,665 | 0.31% | Shares |
| Beacon Pointe Advisors, LLC | $395,503 | 15,516 | 0.26% | Shares |
| Abbot Financial Management, Inc. | $394,330 | 15,470 | 0.26% | Shares |
| MML INVESTORS SERVICES, LLC | $387,318 | 15,195 | 0.25% | Shares |
| Steward Partners Investment Advisory, LLC | $367,056 | 14,400 | 0.24% | Shares |
| BENJAMIN EDWARDS INC | $365,344 | 14,333 | 0.24% | Shares |
| Sowell Financial Services LLC | $337,087 | 13,224 | 0.22% | Shares |
| PFG Investments, LLC | $336,341 | 13,195 | 0.22% | Shares |
| Mezzasalma Advisors, LLC | $331,038 | 12,987 | 0.22% | Shares |
| Lido Advisors, LLC | $322,882 | 12,667 | 0.21% | Shares |
| H D Vest Advisory Services | $287,582 | 12,295 | 0.19% | Shares |
| Sunbelt Securities, Inc. | $287,481 | 11,606 | 0.19% | Shares |
Company insiders 27 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christine Hurtsellers | Director | May 6, 2026 P | 468 | 3 | 0 | $12,009 |
| Kenneth J Phelan | Director | Jan. 26, 2026 P | 415 | 1 | 0 | $9,997 |
| Thomas Rowe Wright | Director | April 8, 2025 P | 518 | 0 | 0 | $0 |
| Dean Garfield | Director | Jan. 2, 2024 P | 701 | 0 | 0 | $0 |
| William K Bacic | · | Jan. 14, 2025 P | 459 | 0 | 0 | $0 |
| Noni L Ellison | · | Dec. 23, 2024 P | 1,165 | 0 | 0 | $0 |
| Steven R Pruchansky | · | Aug. 8, 2022 S | 293 | 0 | 0 | $0 |
| Frances G Rathke | · | Nov. 17, 2020 P | 475 | 0 | 0 | $0 |
| Hassell H Mcclellan | · | Sept. 30, 2016 S | 549 | 0 | 0 | $0 |
| James Boyle | · | Jan. 4, 2016 P | 742 | 0 | 0 | $0 |
| Deborah C Jackson | · | Nov. 25, 2013 P | 987 | 0 | 0 | $0 |
| William H Cunningham DR | · | Nov. 18, 2013 P | 642 | 0 | 0 | $0 |
| Grace K Fey | · | Nov. 12, 2013 P | 594 | 0 | 0 | $0 |
| Charles L Bardelis | · | July 10, 2013 P | 564 | 0 | 0 | $0 |
| Craig Bromley | · | April 3, 2013 P | 1,050 | 0 | 0 | $0 |
| Gregory A Russo | · | Jan. 16, 2013 P | 893 | 0 | 0 | $0 |
| Peter S Burgess | · | Dec. 24, 2012 P | 666 | 0 | 0 | $0 |
| John G Vrysen | · | Nov. 21, 2012 S | 0 | 0 | 0 | $0 |
| Hugh Mchaffie | · | Nov. 4, 2010 P | 800 | 0 | 0 | $0 |
| MOORE JOHN A /MA/ | · | Aug. 6, 2009 P | 500 | 0 | 0 | $0 |
| James F Carlin | · | Dec. 24, 2008 P | 1,050 | 0 | 0 | $0 |
| Stanley Martin | · | Dec. 22, 2008 P | 300 | 0 | 0 | $0 |
| MCGILL PETERSON PATTI | · | Dec. 22, 2008 P | 241 | 0 | 0 | $0 |
| Howard C Greene | · | Dec. 18, 2006 P | 285 | 0 | 0 | $0 |
| James A Shepherdson | · | Nov. 3, 2004 P | 56 | 0 | 0 | $0 |
| Norman H Smith | · | April 29, 2004 P | 700 | 0 | 0 | $0 |
| Charles L Ladner | · | April 20, 2004 P | 300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.95% | 330,348 | Oct. 2, 2026 | Daily |
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