US · HTD
John Hancock Tax-Advantaged Dividend Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02210-2805
- Website
- jhinvestments.com
Price · as of 2025-10-31
$25.92
Market cap 916.62M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.47 | +25.27% |
| Intrinsic Value(DCF) | $9.41 | -63.7% |
| Graham-Dodd Method(GD) | $14.80 | -42.92% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $6.91 | ||||
| 2013 | $7.31 | $293.79 | $8.75 | $9.50 | $20.81 |
| 2014 | $9.48 | $26.35 | $9.33 | $26.00 | $95.25 |
| 2015 | $9.19 | $24.44 | $10.97 | $5.72 | $0.63 |
| 2016 | $11.91 | $26.11 | $11.69 | $22.84 | $82.13 |
| 2017 | $12.79 | $32.71 | $0.00 | $11.95 | $84.66 |
| 2018 | $12.98 | $18.16 | $19.98 | $0.00 | $0.00 |
| 2019 | $16.76 | $394.88 | $0.00 | $18.85 | $15,103.68 |
| 2020 | $14.31 | $17.90 | $0.00 | $0.00 | $152.42 |
| 2021 | $18.60 | $53.74 | $0.00 | $25.69 | $738.33 |
| 2022 | $18.44 | $25.07 | $0.00 | $0.00 | $35.80 |
| 2023 | $16.54 | $25.20 | $11.45 | $0.00 | $22.33 |
| 2024 | $20.11 | $103.05 | $0.00 | $36.73 | $2,412.22 |
| 2025 | $23.53 | $32.47 | $0.00 | $14.80 | $0.00 |
AI valuation
Our deep-learning model estimates John Hancock Tax-Advantaged Dividend Income Fund's (HTD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.47
- Current price
- $25.92
- AI upside
- +25.27%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.41
-63.7% upside
Graham-Dodd
$14.80
-42.92% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HTD | John Hancock Tax-Advantag… | $25.92 | 916.62M | +25% | -64% | -43% | — | 7.91 | 0.91 | 8.90 | 9.92 | — | 0.91 | 89.37% | 135.59% | 112.50% | 11.73% | 9.61% | 7.96% | 0.47 | 5.87 | 3.74 | 4.61 | 3.37 | -5970.00% | -6425.00% | -2434.00% | 5.36% | 23.64 | 3.38% | 7.38% | 58.40% | 7.38% | 9.92 | 28.22 | 13.46 | 1.83 |
| AIO | Virtus Artificial Intelli… | $23.02 | 792.59M | +1,177% | -70% | -11% | +1,797% | 3.66 | 0.73 | 3.65 | 3.36 | 4.11 | 0.73 | 100.00% | 104.16% | 99.55% | 21.33% | 21.07% | 18.07% | 0.00 | 22.62 | — | — | -0.12 | 8916.00% | 8860.00% | -61978.00% | 10.36% | — | 7.65% | 10.30% | 37.70% | 10.36% | 3.36 | 9.27 | 3.50 | 3.66 |
| BTO | John Hancock Financial Op… | $35.66 | 706.07M | +62% | -56% | -5% | +9,489% | 4.38 | 0.89 | 4.33 | 5.27 | 0.29 | 0.89 | 100.00% | 104.28% | 98.97% | 21.76% | 19.19% | 18.15% | 0.19 | 19.64 | 0.02 | 0.06 | 0.00 | 152500.00% | 49222.00% | 1695.00% | 7.22% | 0.34 | 5.75% | 7.90% | 34.60% | 28.30% | 5.01 | 16.70 | 5.22 | 3.96 |
| CHI | Calamos Convertible Oppor… | $11.44 | 890.85M | +155% | -62% | -40% | — | 5.02 | 0.98 | 6.53 | 6.55 | 1093.83 | 0.98 | 92.43% | 145.78% | 130.19% | 20.99% | 15.69% | 13.56% | 0.49 | 9.35 | 0.00 | 4.29 | 2.06 | 46.00% | -1953.00% | -8702.00% | 1.25% | 1.08 | 0.88% | 9.32% | 46.80% | 11.66% | 6.55 | 117.09 | 9.54 | 1.78 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| CII | BlackRock Enhanced Capita… | $22.71 | 929.25M | -5% | -24% | -25% | — | 5.46 | 0.76 | 66.04 | — | — | 0.76 | 100.00% | 17.50% | 1208.82% | 14.05% | 0.20% | 13.80% | 0.00 | 25067.22 | 0.51 | 0.53 | — | -1391.00% | -7254.00% | 8218.00% | 14.59% | 7.56 | 11.25% | 7.92% | 43.20% | 16.58% | 373.68 | 6.79 | 65.40 | 31.68 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PDT | John Hancock Premium Divi… | $13.58 | 667.94M | +186% | +662% | +38% | +348% | 2.88 | 0.85 | 9.88 | 1.07 | — | 0.85 | 100.00% | 83.81% | 343.20% | 33.06% | 7.96% | 20.24% | 0.56 | 2.12 | 393.43 | 393.43 | 1.90 | -53956.00% | 730.00% | -817.00% | 8.60% | 26.06 | 8.07% | 8.60% | 24.80% | 8.60% | 4.36 | 4.30 | 3.66 | 2.04 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
About John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
- CEO
- Dennis Bein
- Employees
- 0
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.41 ÷ $25.92) − 1 = -63.7% (DCF, example).