(HTD) John Hancock Tax Advantaged - Overview
Fund: Utilities, Financials, Energy, Telecom
Dividends
| Dividend Yield | 7.60% |
| Yield on Cost 5y | 12.10% |
| Yield CAGR 5y | 4.00% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | 1.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 6.98 |
| Character TTM | |
|---|---|
| Beta | 0.435 |
| Beta Downside | 0.550 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.83% |
| CAGR/Max DD | 0.34 |
Description: HTD John Hancock Tax Advantaged January 21, 2026
John Hancock Tax-Advantaged Dividend Income Closed Fund (NYSE: HTD) is a U.S.–based closed-end fund that allocates roughly 50 %–70 % of its assets to equity securities, focusing on dividend-paying companies while offering tax-advantaged income to investors.
Key metrics as of the latest filing show a distribution yield near 7 % and an expense ratio of about 0.95 %, positioning HTD among higher-yielding equity-oriented funds. The portfolio is heavily weighted toward utilities, consumer staples, and real estate-sectors that historically benefit from stable cash flows and lower volatility, especially in a rising-interest-rate environment where investors seek defensive, income-generating assets. Additionally, the fund’s performance is sensitive to corporate earnings growth and the Federal Reserve’s policy stance, both of which influence dividend sustainability and the relative attractiveness of taxable versus tax-advantaged income streams.
For a deeper dive into HTD’s risk-adjusted performance metrics, you might explore the fund’s profile on ValueRay.
What is the price of HTD shares?
Over the past week, the price has changed by +0.69%, over one month by +6.00%, over three months by +2.38% and over the past year by +15.71%.
Is HTD a buy, sell or hold?
What are the forecasts/targets for the HTD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 14.8% |
HTD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 907.2m USD (907.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 907.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 907.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.52% (E(907.2m)/V(907.2m) * Re(7.52%) + (debt-free company))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)