US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

John Hancock Tax-Advantaged Dividend Income Fund

24.48

-0.2600-1.05%

Post-market: 24.480.00000.00%17:21 EDT

Volume:82.97K

Turnover:2.04M

Market Cap:867.37M

PE:8.23

High:24.83

Open:24.66

Low:24.42

Close:24.74

52wk High:26.12

52wk Low:20.31

Shares:35.43M

Float Shares:- -

Volume Ratio:1.68

T/O Rate:- -

Dividend:1.92

Dividend Rate:7.84%

EPS(TTM):2.97

EPS(LYR):2.97

ROE:11.73%

ROA:2.88%

PB:0.94

PE(LYR):8.23

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Press Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

John Hancock Tax Advantaged Dividend Income Fund Declares Monthly Distribution

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Release: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2614986776","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614986776?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:45","pubTimestamp":1772228700,"startTime":"0","endTime":"0","summary":"BOSTON, Feb. 27, 2026 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, announced today sources of its monthly distribution of $0.1580 per share paid to all shareholders of record as of February 12, 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 Exchange Commission.This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund  with important information concerning the distribution declared on February 2, 2026, and payable on February 27, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable February 27, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net rea","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","TAX","HTD"],"gpt_icon":0},{"id":"2611702389","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA","url":"https://stock-news.laohu8.com/highlight/detail?id=2611702389","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611702389?lang=en_us&edition=fundamental","pubTime":"2026-02-13 05:14","pubTimestamp":1770930840,"startTime":"0","endTime":"0","summary":"BOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings 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.Ticker      Fund Name       End       Income       Share      NAV         Assets          Total Net Assets. HPI       Income Fund      7/31    $ 7,766,629  $     0.290  $16.10  $   688,265,757   *  $    431,165,757. -------  ---------------  -------  -----------  -----------  ------  ---------------      ----------------. HPF       II               7/31    $ 6,299,594  $     0.291  $15.96  $   552,070,243   *  $    345,370,243. HPS       III              7/31    $ 8,387,334  $     0.261  $14.37  $   736,268,869   *  $    461,968,869. JHS       Trust            10/31   $ 1,731,449  $     0.149  $12.41  $   235,829,909   *  $    144,529,909. JHI      Investors Trust   10/31   $ 2,601,280  $     0.297  $14.76  $   215,980,848   *  $ ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JHS","HPS","PDT","JHI","HPF","HPI","HTD"],"gpt_icon":0},{"id":"2608890113","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2608890113","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608890113?lang=en_us&edition=fundamental","pubTime":"2026-02-03 05:12","pubTimestamp":1770066720,"startTime":"0","endTime":"0","summary":"BOSTON, Feb. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name       Per Share   Previous Distribution  1/30/2026      at Market. HPI     Income Fund I     $0.1235               -             $16.21          9.14 %. PDT     Dividend Fund     $0.0825               -             $12.99          7.62 %. HTD      Income Fund      $0.1580               -             $24.69          7.68 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution plan . Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.The Board may amend the terms of the PDT Plan or terminate the PDT Plan at any time.Tax-Advantaged Dividend Income Fund  declared its monthly d","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPI","PDT","HPF","HTD","HPS"],"gpt_icon":0},{"id":"2607253021","title":"John Hancock Tax Advantaged Dividend Income Fund Declares Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2607253021","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607253021?lang=en_us&edition=fundamental","pubTime":"2026-01-31 05:26","pubTimestamp":1769808380,"startTime":"0","endTime":"0","summary":"John Hancock Tax-Advantaged Dividend Income Fund  has announced a monthly distribution of $0.1580 per share, payable to shareholders of record as of January 12, 2026. The distribution is part of the fund's managed distribution plan and will be paid on January 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Tax Advantaged Dividend Income Fund published the original content used to generate this news brief via PR Newswire  on January 30, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260130:nNDL1Qj6tD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HTD\",params:#limit:6,delay:false,,,undefined,":[]}}