John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD) Valuation Score

HTDJohn Hancock Tax-Advantaged Dividend Income Fund

Asset Management

10/18

Fair Value

Share Price

$22.29

19/10/2026

Book Value

(SH Equity)

As of 31/10/2025

$920.16M

Net Debt

As of 31/10/2025

N/A

Free Cash Flow

As of 31/10/2025

$52.17M

Shares Outstanding

As of 31/10/2025

35.43M

EPS (Diluted)

As of 30/04/2026

$4.83

P/E Ratio

As of 19/10/2026

4.61

Mdn Growth Rate

(Net Income: 4yrs)

As of 31/10/2025

-59.64%

Dividend Yield

As of 19/10/2026

8.39%

Payout Ratio

As of 19/10/2026

38.43%

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Disclaimer

Capital at risk. The value of investments can go down as well as up. Past performance is not indicative of future results. This tool provides balance sheet analysis and does not constitute personal financial advice. Do your own due diligence.
The score is backward-looking — it uses trailing twelve-month (TTM) data, not forward estimates.
Sector differences are not adjusted for. Capital-intensive industries (e.g. airlines and utilities) naturally carry more debt and will score lower on debt metrics.
The score does not account for management quality, competitive moats, or macro-economic conditions.
It is designed as a screening tool, not a buy/sell recommendation. Always combine with qualitative research. The User is solely responsible for the outcome of their investments.