Is John Hancock Tax Advantaged Dividend Income Closed Fund (NYSE-HTD) undervalued or overvalued?

A clear undervalued or overvalued classification is not currently available in the latest data file.

How is the financial health of John Hancock Tax Advantaged Dividend Income Closed Fund?

The current financial health read for John Hancock Tax Advantaged Dividend Income Closed Fund (NYSE-HTD) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

What is the market capitalization of John Hancock Tax Advantaged Dividend Income Closed Fund?

The current market capitalization listed for John Hancock Tax Advantaged Dividend Income Closed Fund is 908.8 M.

What is the ticker symbol for John Hancock Tax Advantaged Dividend Income Closed Fund?

The ticker symbol for John Hancock Tax Advantaged Dividend Income Closed Fund is NYSE-HTD, and the stock is listed on NYSE.

John Hancock Tax Advantaged Dividend Income Closed Fund (HTD) Fair...

Q: What is the fair value of John Hancock Tax Advantaged Dividend Income Closed Fund (NYSE-HTD) stock?

A fair value estimate for John Hancock Tax Advantaged Dividend Income Closed Fund (NYSE-HTD) is not currently available in the latest data file.

Q: What is the analyst price target for NYSE-HTD stock?

An analyst price target for John Hancock Tax Advantaged Dividend Income Closed Fund (NYSE-HTD) is not currently available in the latest data file.

Q: Does John Hancock Tax Advantaged Dividend Income Closed Fund (NYSE-HTD) pay dividends?

Based on the current data, dividend yield is 7.4%, upcoming dividend amount is 1.896, ex-dividend date is July 13, 2026, payment date is July 31, 2026.

John Hancock Tax Advantaged Dividend Income Closed Fund (HTD)

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) is a closed-end equity fund managed by John Hancock Investment Management LLC, with co-management by John Hancock Asset Management and Analytic Investors, LLC. As a listed investment fund, it focuses on U.S. public equity markets and seeks exposure to dividend-paying common and preferred stocks across a range of sectors and market capitalizations, with an emphasis on utilities. The fund is designed to invest in companies whose dividends may qualify for more favorable long-term capital gains tax treatment. Its performance is measured against a composite benchmark made up of the Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and the S&P 500 Utilities Index. The fund was formed on February 27, 2004 and is domiciled in the United States.

Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.

Ticker	Fair Value	Fair Value Upside/Downside	Fair Value Rating	Analyst Price Target	Analyst Target Upside/Downside	Analyst Target Rating	Overall Financial Health	Upcoming Dividend Ex-Date	Dividend Payment Date	Upcoming Dividend	Dividend Yield	Next Earnings Date	P/E Ratio	Price-to-Book Ratio	Price-to-Sales Ratio	Market Cap	Enterprise Value	Total Debt / Total Capital	Free Float / Shares Outstanding	Altman Z-Score	Payout Ratio	Free Cash Flow / Net Income
NYSE-HTD	—	—	—	—	—	—	Great	July 13, 2026	July 31, 2026	1.896	7.4%	—	—	—	—	908.8 M	—	—	—	—	38.4%	—