HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
$25,66
Harga · Agu 19, 2026
Rentang 52M
$23–$26
78% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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HTD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.66
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$23 – $26
HTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HTD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HTD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HTD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HTD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HTD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1580 |
| 13 Juli 2026 | $0,1580 |
| 11 Juni 2026 | $0,1580 |
| 11 Mei 2026 | $0,1580 |
| 13 April 2026 | $0,1580 |
| 12 Maret 2026 | $0,1580 |
| 12 Feb. 2026 | $0,1580 |
| 12 Jan. 2026 | $0,1580 |
| 11 Des. 2025 | $0,1580 |
| 13 Nov. 2025 | $0,1580 |
| 14 Okt. 2025 | $0,1580 |
| 12 Sep. 2025 | $0,1580 |
| 11 Agu 2025 | $0,1580 |
| 11 Juli 2025 | $0,1580 |
| 12 Juni 2025 | $0,1380 |
| 12 Mei 2025 | $0,1380 |
| 11 April 2025 | $0,1380 |
| 13 Maret 2025 | $0,1380 |
| 13 Feb. 2025 | $0,1380 |
| 13 Jan. 2025 | $0,1380 |
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Pemilik institusional (13F) 103 pengaju · $117.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-2 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 36 (+8 vs Kuartal sebelumnya) | 13 (-12 vs Kuartal sebelumnya) | +352K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $20.364.853 | 798.935 | 17,27% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $13.915.348 | 545.914 | 11,80% | Saham |
| LPL Financial LLC | $9.549.773 | 374.648 | 8,10% | Saham |
| GUGGENHEIM CAPITAL LLC | $8.219.837 | 322.473 | 6,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.960.699 | 273.076 | 5,90% | Saham |
| Cetera Investment Advisers | $5.940.976 | 233.071 | 5,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.990.872 | 195.797 | 4,23% | Saham |
| FIRST TRUST ADVISORS LP | $3.991.759 | 156.601 | 3,39% | Saham |
| ROYAL BANK OF CANADA | $3.474.000 | 136.288 | 2,95% | Saham |
| STIFEL FINANCIAL CORP | $3.281.482 | 128.736 | 2,78% | Saham |
| OSAIC HOLDINGS, INC. | $3.021.790 | 118.539 | 2,56% | Saham |
| Live Oak Private Wealth LLC | $2.615.325 | 102.602 | 2,22% | Saham |
| Indivisible Partners | $1.513.507 | 59.377 | 1,28% | Saham |
| Sanctuary Advisors, LLC | $1.380.201 | 54.147 | 1,17% | Saham |
| Welch & Forbes LLC | $1.274.500 | 50.000 | 1,08% | Saham |
| Samalin Investment Counsel, LLC | $1.185.762 | 46.519 | 1,01% | Saham |
| CENTRAL TRUST Co | $1.157.807 | 45.422 | 0,98% | Saham |
| &PARTNERS | $1.039.702 | 40.789 | 0,88% | Saham |
| Spire Wealth Management | $909.632 | 35.686 | 0,77% | Saham |
| WELLS FARGO & COMPANY/MN | $906.847 | 35.577 | 0,77% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $903.445 | 35.443 | 0,77% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $839.002 | 32.431 | 0,71% | Saham |
| Invesco Ltd. | $821.160 | 32.215 | 0,70% | Saham |
| Diesslin Group, Inc. | $778.811 | 30.554 | 0,66% | Saham |
| World Investment Advisors | $765.272 | 30.895 | 0,65% | Saham |
| PMG Family Office LLC | $744.435 | 29.205 | 0,63% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.150 | 28.723 | 0,62% | Saham |
| First National Bank of Mount Dora, Trust Investment Services | $708.622 | 27.800 | 0,60% | Saham |
| MRA Advisory Group | $702.978 | 27.579 | 0,60% | Saham |
| Congress Wealth Management LLC / DE / | $695.341 | 29.728 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $670.652 | 26.310 | 0,57% | Saham |
| Cerity Partners LLC | $635.395 | 24.927 | 0,54% | Saham |
| Private Advisor Group, LLC | $567.553 | 22.266 | 0,48% | Saham |
| Investment Management Trust, LLC | $558.515 | 21.911 | 0,47% | Saham |
| Fernwood Investment Management, LLC | $555.226 | 25.215 | 0,47% | Saham |
| Savvy Advisors, Inc. | $549.085 | 21.541 | 0,47% | Saham |
| Mutual Advisors, LLC | $548.887 | 21.533 | 0,47% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $498.712 | 19.565 | 0,42% | Saham |
| FOUNDERS FINANCIAL SECURITIES LLC | $475.771 | 18.665 | 0,40% | Saham |
| Beacon Pointe Advisors, LLC | $395.503 | 15.516 | 0,34% | Saham |
| Abbot Financial Management, Inc. | $394.330 | 15.470 | 0,33% | Saham |
| MML INVESTORS SERVICES, LLC | $387.318 | 15.195 | 0,33% | Saham |
| Steward Partners Investment Advisory, LLC | $367.056 | 14.400 | 0,31% | Saham |
| BENJAMIN EDWARDS INC | $365.344 | 14.333 | 0,31% | Saham |
| Sowell Financial Services LLC | $337.087 | 13.224 | 0,29% | Saham |
| PFG Investments, LLC | $336.341 | 13.195 | 0,29% | Saham |
| Kingsview Wealth Management, LLC | $331.916 | 13.400 | 0,28% | Saham |
| Mezzasalma Advisors, LLC | $331.038 | 12.987 | 0,28% | Saham |
| Lido Advisors, LLC | $322.882 | 12.667 | 0,27% | Saham |
| H D Vest Advisory Services | $287.582 | 12.295 | 0,24% | Saham |
| Sunbelt Securities, Inc. | $287.481 | 11.606 | 0,24% | Saham |
| CONNING INC. | $284.214 | 11.150 | 0,24% | Saham |
| Geneos Wealth Management Inc. | $279.116 | 10.950 | 0,24% | Saham |
| B. Riley Wealth Advisors, Inc. | $263.461 | 10.220 | 0,22% | Saham |
| Powell Investment Advisors, LLC | $257.449 | 10.100 | 0,22% | Saham |
| MAI Capital Management | $254.900 | 10.000 | 0,22% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $254.900 | 10.000 | 0,22% | Saham |
| Concurrent Investment Advisors, LLC | $250.235 | 9.817 | 0,21% | Saham |
| HighTower Advisors, LLC | $247.551 | 9.712 | 0,21% | Saham |
| SMH CAPITAL ADVISORS INC | $232.676 | 9.128 | 0,20% | Saham |
| XTX Topco Ltd | $229.869 | 9.018 | 0,19% | Saham |
| Institute for Wealth Management, LLC. | $228.238 | 8.954 | 0,19% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $226.157 | 8.872 | 0,19% | Saham |
| Ausdal Financial Partners, Inc. | $225.423 | 8.844 | 0,19% | Saham |
| Creative Planning | $222.706 | 8.737 | 0,19% | Saham |
| Advisory Services Network, LLC | $220.845 | 8.664 | 0,19% | Saham |
| WealthTrust Asset Management, LLC | $218.908 | 8.588 | 0,19% | Saham |
| Kestra Advisory Services, LLC | $217.552 | 8.535 | 0,18% | Saham |
| NewEdge Advisors, LLC | $133.805 | 5.249 | 0,11% | Saham |
| Allworth Financial LP | $107.634 | 4.223 | 0,09% | Saham |
| LANARK FINANCIAL, INC. | $102.616 | 4.025 | 0,09% | Saham |
| Rockefeller Capital Management L.P. | $87.738 | 3.442 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $81.568 | 3.200 | 0,07% | Saham |
| COMERICA BANK | $66.248 | 2.800 | 0,06% | Saham |
| FIRST HORIZON CORP | $62.960 | 2.470 | 0,05% | Saham |
| REDMONT WEALTH ADVISORS LLC | $61.800 | 2.612 | 0,05% | Saham |
| PRIVATE TRUST CO NA | $50.980 | 2.000 | 0,04% | Saham |
| ST GERMAIN D J CO INC | $48.864 | 1.917 | 0,04% | Saham |
| PNC Financial Services Group, Inc. | $48.584 | 1.906 | 0,04% | Saham |
| Global Retirement Partners, LLC | $42.487 | 1.667 | 0,04% | Saham |
| OAKWORTH CAPITAL, INC. | $38.235 | 1.500 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $33.201 | 1.303 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $32.296 | 1.267 | 0,03% | Saham |
| North Star Investment Management Corp. | $25.490 | 1.000 | 0,02% | Saham |
| BAYBAN | $24.165 | 948 | 0,02% | Saham |
| CWM, LLC | $21.184 | 855 | 0,02% | Saham |
| MORGAN STANLEY | $17.843 | 700 | 0,02% | Saham |
| ASSETMARK, INC | $17.384 | 682 | 0,01% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.294 | 600 | 0,01% | Saham |
| AMERIFLEX GROUP, INC. | $12.745 | 500 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $12.745 | 500 | 0,01% | Saham |
| McIlrath & Eck, LLC | $12.385 | 500 | 0,01% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.578 | 300 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $7.186 | 282 | 0,01% | Saham |
| Arax Advisory Partners | $5.123 | 201 | 0,00% | Saham |
| Kennebec Savings Bank | $5.098 | 200 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.186 | 125 | 0,00% | Saham |
| Axiom Investment Management LLC | $2.373 | 93 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $2.260 | 88.672 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.083 | 42 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven R Pruchansky | — | 8 Agu 2022 S | 293 | 0 | 0 | $0 |
| Frances G Rathke | — | 17 Nov. 2020 P | 475 | 0 | 0 | $0 |
| Hassell H Mcclellan | — | 30 Sep. 2016 S | 549 | 0 | 0 | $0 |
| James Boyle | — | 4 Jan. 2016 P | 742 | 0 | 0 | $0 |
| Deborah C Jackson | — | 25 Nov. 2013 P | 987 | 0 | 0 | $0 |
| William H Cunningham DR | — | 18 Nov. 2013 P | 642 | 0 | 0 | $0 |
| Grace K Fey | — | 12 Nov. 2013 P | 594 | 0 | 0 | $0 |
| Charles L Bardelis | — | 10 Juli 2013 P | 564 | 0 | 0 | $0 |
| Craig Bromley | — | 3 April 2013 P | 1.050 | 0 | 0 | $0 |
| Gregory A Russo | — | 16 Jan. 2013 P | 893 | 0 | 0 | $0 |
| Peter S Burgess | — | 24 Des. 2012 P | 666 | 0 | 0 | $0 |
| John G Vrysen | — | 21 Nov. 2012 S | 0 | 0 | 0 | $0 |
| Hugh Mchaffie | — | 4 Nov. 2010 P | 800 | 0 | 0 | $0 |
| MOORE JOHN A /MA/ | — | 6 Agu 2009 P | 500 | 0 | 0 | $0 |
| James F Carlin | — | 24 Des. 2008 P | 1.050 | 0 | 0 | $0 |
| Stanley Martin | — | 22 Des. 2008 P | 300 | 0 | 0 | $0 |
| MCGILL PETERSON PATTI | — | 22 Des. 2008 P | 241 | 0 | 0 | $0 |
| Howard C Greene | — | 18 Des. 2006 P | 285 | 0 | 0 | $0 |
| James A Shepherdson | — | 3 Nov. 2004 P | 56 | 0 | 0 | $0 |
| Norman H Smith | — | 29 April 2004 P | 700 | 0 | 0 | $0 |
| Charles L Ladner | — | 20 April 2004 P | 300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.