MarketInOut Stock Screener Log In | Sign Up
 

John Hancock Tax-Advantaged Dividend Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
John Hancock Tax-Advantaged Dividend Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization807.31 mln
Float35.42 mln
Earnings Date01/01/2027

EPS

4.83
Solid

P / E

4.70
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.63
Likely reliable

Relative Strength

62 / 100
Outperforming

Debt / Equity

0.44
Low leverage

Business Description

This U.S.-based closed-end fund, launched in 2004 and run by John Hancock Investment Management LLC alongside John Hancock Asset Management and Analytic Investors LLC, focuses on dividend-paying common and preferred stocks that qualify for lower long-term capital gains tax rates. It targets companies across a range of sizes and sectors, with a particular emphasis on utilities, and measures its results against a blended index drawing from both preferred stock and utilities benchmarks.

Key Fundamentals

EPS4.83
P/E4.70
ROE18.52
RPS2.06
ROIC14.15
ROA12.63
Interest Cover9.42
EBITDA, mln191
EV / EBITDA6.32
EV / EBIT6.32
Revenue, mln80.96
EV / Revenue14.94

Quote Details

Last 22.70
Change -0.09 (-0.39%)
Open 22.79
Volume 45,532
Turnover 1,033,576
Average Volume 95,979

Financial Ratios

Pre-Tax Profit Margin211
Leverage Ratio1.45
Current Ratio1.00
Price / Book0.80
Price / Tangible Book0.80
Price / Cash Flow17.09
Price / Free Cash Flow16.66
Debt / Equity0.44
Price / Sales9.73

Financial Strength

Altman Z-Score1.49
Piotroski F-Score 4 / 9
Beneish M-Score-2.63
Price to Intrinsic Value0.71
Price to Graham Number0.41
Shiller PE Ratio9.45
Short Ratio0.44
Short % of Float0.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.44% 60 / 100   
1 Month 1.38% 67 / 100   
2 Months -9.74% 20 / 100   
6 Months -5.42% 30 / 100   
1 Year -1.35% 32 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Blog