What is HTD's market cap?

$783.40M, based on the Sep 28 close of $22.11.

Does John Hancock Tax-Advantaged Dividend Income Fund pay a dividend?

Yes. The latest regular dividend was $0.158 per share (ex-date Sep 11), an annualised yield of 8.58%.

How much of HTD is sold short?

107.8K shares, 0.3% of float, as of Sep 15, 2026.

NYSE · HTD

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

$22.11−1.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.11▼ 10.27% in range

Sep 29, 2025Low $22.11 · High $26.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

John Hancock Tax-Advantaged Dividend Income Fund closed at $22.11 on Sep 28, down 1.69%, within 0.0% of its 52-week closing low. Volume of 111.5K shares was 1.62× its 20-day average (above normal).

Split-adjusted performance: -12.3% over one month, -9.7% over six months, -9.3% over one year.

Short interest was 107.8K shares at the Sep 15 settlement, up 5.2% from the prior report (0.3% of float, 2.3 days to cover).

Market cap$783.4M35.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.58%$0.158 last paid

52-week range22.11 – 26.08−15.2% from high

Volume111.5K1.62× 20-day avg

Volatility · 60d10.4%Annualised

Short % of float0.3%2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.8%1M −12.3%3M −14.2%6M −9.7%YTD −6.6%1Y −9.3%3Y +17.9%5Y −4.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short107.8K+5.2% vs prior

Days to cover2.3Settled Sep 15

% of float0.3%

Short vol. 10d29.2%of daily volume

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Quick answers

What does John Hancock Tax-Advantaged Dividend Income Fund do?: John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation.
What is HTD's market cap?: $783.40M, based on the Sep 28 close of $22.11.
Does John Hancock Tax-Advantaged Dividend Income Fund pay a dividend?: Yes. The latest regular dividend was $0.158 per share (ex-date Sep 11), an annualised yield of 8.58%.
How much of HTD is sold short?: 107.8K shares, 0.3% of float, as of Sep 15, 2026.

About John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, communication services, materials, healthcare, real estate, consumer Staples, and short-term investments.

Listed Feb 25, 2004jhinvestments.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology