HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -0.8%
1M: -3.5%
3M: +5.0%
YTD: +4.6%
1Y: +10.6%
3Y: +46.0%
5Y: +57.3%
$24.74
-0.05 (-0.20%)
After Hours: $27.81 (+3.07, +12.41%)
ETF-Level Metrics
AUM$877M
Holdings75
Top 10 Wt30.1%
Beta0.84
% Profitable50%
Coverage97%
Portfolio Valuation
P/E14.7
P/B1.8
P/S1.8
EV/EBITDA10.7
P/FCF16.8
PEG0.88
Profitability & Returns
Gross Margin58.6%
Net Margin11.9%
ROE11.9%
ROA1.9%
ROIC8.0%
Div Yield3.64%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.26
Net Debt/EBITDA2.1x
Interest Cov1.6x
Current Ratio0.50
Quick Ratio0.48
Growth (YoY)
Revenue+12.3%
Net Income+24.7%
EPS+24.5%
FCF+36.3%
EBITDA+18.2%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.4
Altman Z0.78
IS Quality63.5
IS Overall42.5
IS Value63.1
Median P/E15.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 29 | 57.1% | 21.3 |
| Other | 54 | 45.1% | — |
| Financial Services | 29 | 21.8% | 22.0 |
| Energy | 5 | 8.7% | 450.7 |
| Communication Services | 6 | 6.6% | -255.0 |
| Real Estate | 2 | 2.4% | 44.5 |
| Industrials | 1 | 1.6% | 16.2 |
| Consumer Defensive | 1 | 1.2% | 22.3 |
| Technology | 1 | 0.9% | -9.7 |
| Basic Materials | 1 | 0.6% | -33.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 3.86% | 4 | Bullish | 26 | 2 | -2.6% |
| KMI | Kinder Morgan, Inc. | 3.09% | 4 | Bullish | 6 | 3 | +4.7% |
| T | AT&T Inc. | 2.49% | 4 | Bullish | 29 | 5 | +3.2% |
| SRE | Sempra | 1.89% | 4 | Bullish | 7 | 1 | +3.2% |
| EXC | Exelon Corporation | 1.40% | 4 | Bullish | 8 | 1 | +2.1% |
| OKE | ONEOK, Inc. | 0.98% | 4 | Bullish | 3 | 1 | +12.1% |
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Company Inc. | AEP | 3.86% | $35.5M | 295,000 | 18.7 | $69.7B | Utilities |
| 2 | Duke Energy Corporation | DUK | 3.24% | $29.8M | 240,000 | 20.2 | $100.6B | Utilities |
| 3 | Verizon Communications Inc. | VZ | 3.13% | $28.8M | 724,432 | 12.5 | $214.0B | Communication Services |
| 4 | Entergy Corporation | ETR | 3.10% | $28.5M | 297,000 | 26.2 | $46.6B | Utilities |
| 5 | Kinder Morgan Inc. | KMI | 3.09% | $28.4M | 1,085,000 | 24.8 | $75.8B | Energy |
| 6 | Ameren Corporation | AEE | 2.94% | $27.0M | 265,000 | 20.2 | $30.0B | Utilities |
| 7 | OGE Energy Corp. | OGE | 2.78% | $25.6M | 580,000 | 20.4 | $9.8B | Utilities |
| 8 | PPL Corporation | PPL | 2.78% | $25.6M | 700,000 | 23.5 | $28.2B | Utilities |
| 9 | BP P.L.C. | BP | 2.69% | $24.8M | 705,450 | 2177.1 | $121.1B | Energy |
| 10 | ATandT Inc. | T | 2.49% | $22.9M | 926,849 | 9.5 | $205.1B | Communication Services |
| 11 | Evergy Inc. | EVRG | 2.46% | $22.7M | 295,000 | 21.7 | $18.5B | Utilities |
| 12 | Eversource Energy | ES | 2.39% | $22.0M | 298,227 | 15.1 | $25.5B | Utilities |
| 13 | DTE Energy Company | DTE | 2.36% | $21.7M | 160,000 | 20.4 | $30.0B | Utilities |
| 14 | Alliant Energy Corporation | LNT | 2.32% | $21.4M | 320,000 | 22.3 | $18.1B | Utilities |
| 15 | Public Service Enterprise Group Incorporated | PEG | 2.32% | $21.3M | 265,000 | 19.0 | $40.2B | Utilities |
| 16 | FirstEnergy Corp. | FE | 2.29% | $21.1M | 460,000 | 28.3 | $28.9B | Utilities |
| 17 | Spire Inc. | SR | 2.21% | $20.3M | 235,000 | 18.8 | $5.4B | Utilities |
| 18 | Black Hills Corporation | BKH | 2.20% | $20.3M | 319,775 | 17.7 | $5.2B | Utilities |
| 19 | NiSource Inc. | NI | 2.20% | $20.2M | 480,000 | 23.1 | $21.7B | Utilities |
| 20 | The Southern Company | SO | 1.99% | $18.3M | 194,925 | 24.2 | $106.8B | Utilities |
| 21 | National Grid plc | NGG | 1.98% | $18.2M | 241,583 | 21.2 | $81.9B | Utilities |
| 22 | Sempra | SRE | 1.89% | $17.4M | 188,924 | 34.0 | $62.4B | Utilities |
| 23 | Xcel Energy Inc. | XEL | 1.83% | $16.8M | 207,000 | 23.0 | $48.6B | Utilities |
| 24 | Enbridge Inc. | ENB.TO | 1.76% | $16.2M | 347,106 | 22.0 | $164.7B | Energy |
| 25 | Citizens Financial Group Inc. Private | — | 1.67% | $15.4M | 15,500,000 | — | — | — |
| 26 | UGI Corporation | UGI | 1.58% | $14.5M | 435,000 | 13.1 | $7.9B | Utilities |
| 27 | South Bow Corporation | SOBO.TO | 1.56% | $14.4M | 555,000 | 16.2 | $9.8B | Industrials |
| 28 | Venture Global LNG Inc Private | — | 1.53% | $14.1M | 15,094,000 | — | — | — |
| 29 | NextEra Energy Inc. Private | — | 1.51% | $13.9M | 285,000 | — | — | — |
| 30 | PGandE Corporation Private | — | 1.48% | $13.6M | 330,300 | — | — | — |
| 31 | NRG Energy Inc. Private | — | 1.41% | $13.0M | 11,825,000 | — | — | — |
| 32 | Exelon Corporation | EXC | 1.40% | $12.9M | 280,000 | 17.7 | $49.5B | Utilities |
| 33 | Vistra Corp. Private | — | 1.40% | $12.9M | 11,722,000 | — | — | — |
| 34 | Bank of America Corporation Private | — | 1.40% | $12.8M | 12,690,000 | — | — | — |
| 35 | Apollo Global Management Inc. | APOS | 1.38% | $12.7M | 486,000 | 14.9 | $14.7B | Financial Services |
| 36 | Citigroup Inc. Private | — | 1.36% | $12.5M | 11,955,000 | — | — | — |
| 37 | SBL Holdings LLC Private | — | 1.34% | $12.4M | 11,975,000 | — | — | — |
| 38 | Huntington Bancshares Incorporated | HBAN | 1.34% | $12.4M | 800,000 | 10.8 | $22.8B | Financial Services |
| 39 | Rogers Communications Inc. Private | — | 1.34% | $12.3M | 11,500,000 | — | — | — |
| 40 | Algonquin Power and Utilities Corp. | AQN.TO | 1.30% | $12.0M | 2,145,700 | 26.3 | $6.6B | Utilities |
| 41 | Fermi LLC | FRMI | 1.24% | $11.5M | 437,000 | — | $3.7B | Utilities |
| 42 | Crown Castle Inc. | CCI | 1.24% | $11.4M | 126,243 | 76.4 | $34.0B | Real Estate |
| 43 | The AES Corporation Private | — | 1.21% | $11.2M | 10,946,000 | — | — | — |
| 44 | Dominion Energy Inc. | D | 1.21% | $11.2M | 190,000 | 17.3 | $53.5B | Utilities |
| 45 | Wells Fargo and Company | WFC-PL | 1.21% | $11.1M | 9,000 | 11.8 | $234.5B | Financial Services |
| 46 | The AES Corporation | AES | 1.21% | $11.1M | 799,999 | 11.2 | $10.0B | Utilities |
| 47 | Lincoln National Corporation | LNC-PD | 1.20% | $11.1M | 408,300 | 5.8 | $5.0B | Financial Services |
| 48 | Citizens Financial Group Inc. Private | — | 1.19% | $11.0M | 11,000,000 | — | — | — |
| 49 | Philip Morris International Inc. | PMI.SW | 1.18% | $10.9M | 75,500 | 22.3 | $210.2B | Consumer Defensive |
| 50 | Citizens Financial Group Inc. | CFG-PH | 1.17% | $10.7M | 406,650 | 13.8 | $12.0B | Financial Services |