(HTD) John Hancock Tax Advantaged - Ratings and Ratios
Tax Advantaged Dividend Income Closed Fund
Dividends
| Dividend Yield | 7.61% |
| Yield on Cost 5y | 12.07% |
| Yield CAGR 5y | -0.31% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 25.5% |
| Relative Tail Risk | 1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 3.44 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.343 |
| Beta | 0.470 |
| Beta Downside | 0.600 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.41% |
| Mean DD | 8.34% |
| Median DD | 5.86% |
Description: HTD John Hancock Tax Advantaged November 18, 2025
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, aiming to generate dividend income with a tax-efficient structure.
Key data points to watch include its distribution yield (approximately 7.5 % as of the latest quarter), an expense ratio near 0.70 %, and a top-sector weighting in utilities and real-estate investment trusts (REITs), which tend to benefit from higher dividend yields. The fund’s performance is sensitive to interest-rate movements-rising rates can pressure high-yield equities-while recent corporate tax reforms have modestly enhanced after-tax returns for dividend-focused investors.
For a deeper dive into HTD’s valuation metrics and peer comparison, 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 -3.28%, over one month by -4.38%, over three months by -2.36% and over the past year by +14.16%.
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 | 26.7 | 14.3% |
HTD Fundamental Data Overview December 17, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 7.75% (E(907.2m)/V(907.2m) * Re(7.75%) + (debt-free company))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HTD Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle