HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -1.2%
1M: -11.3%
3M: -12.7%
YTD: -6.0%
1Y: -9.6%
3Y: +46.1%
5Y: +30.1%
$22.25
+0.10 (+0.45%)
Weekly Expected Move ±2.0%
$21
$22
$22
$23
$23
ETF-Level Metrics
AUM$788M
Holdings80
Top 10 Wt28.2%
Beta0.79
% Profitable46%
Coverage93%
Portfolio Valuation
P/E14.2
P/B1.8
P/S1.6
EV/EBITDA10.7
P/FCF13.3
PEG2.02
Profitability & Returns
Gross Margin41.0%
Net Margin10.5%
ROE10.9%
ROA1.8%
ROIC6.7%
Div Yield4.21%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.28
Net Debt/EBITDA3.2x
Interest Cov1.7x
Current Ratio0.69
Quick Ratio0.66
Growth (YoY)
Revenue+16.4%
Net Income+27.0%
EPS+23.0%
FCF+16.3%
EBITDA+14.2%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F5.6
Altman Z0.87
IS Quality63.0
IS Overall41.5
IS Value62.0
Median P/E15.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 27 | 51.5% | 18.4 |
| Other | 60 | 42.8% | — |
| Financial Services | 32 | 22.4% | 17.3 |
| Energy | 7 | 12.6% | 15.3 |
| Communication Services | 6 | 5.8% | 7.4 |
| Real Estate | 3 | 3.4% | 19.3 |
| Industrials | 1 | 1.9% | -6.1 |
| Consumer Defensive | 1 | 1.3% | 26.9 |
| Technology | 1 | 1.2% | -1.7 |
| Basic Materials | 1 | 0.7% | -52.3 |
| Consumer Cyclical | 1 | 0.3% | -5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 140 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BP P.L.C. | BPE5.DE | 3.25% | $31.8M | 670,450 | 21.4 | $102.3B | Energy |
| 2 | Kinder Morgan Inc. | 0JR2.L | 3.04% | $29.7M | 905,000 | 19.9 | $68.2B | Energy |
| 3 | American Electric Power Company Inc. | 0HEC.L | 3.01% | $29.5M | 215,000 | 20.5 | $65.2B | Utilities |
| 4 | OGE Energy Corp. | OGE | 2.89% | $28.3M | 580,000 | 19.8 | $9.4B | Utilities |
| 5 | Ameren Corporation | 0HE2.L | 2.85% | $27.8M | 245,000 | 17.4 | $27.7B | Utilities |
| 6 | Duke Energy Corporation | 0ID1.L | 2.76% | $26.9M | 208,000 | 17.1 | $81.3B | Utilities |
| 7 | PPL Corporation | 0KEJ.L | 2.68% | $26.2M | 700,000 | 26.3 | $24.8B | Utilities |
| 8 | Verizon Communications Inc. | VZ | 2.65% | $25.9M | 539,432 | 12.0 | $191.7B | Communication Services |
| 9 | Entergy Corporation | ETY.DE | 2.56% | $25.0M | 212,000 | 25.5 | $42.4B | Utilities |
| 10 | DTE Energy Company | 0I6Q.L | 2.48% | $24.3M | 160,000 | 19.5 | $22.6B | Utilities |
| 11 | Black Hills Corporation | BKH | 2.46% | $24.1M | 319,775 | 17.8 | $5.4B | Utilities |
| 12 | Evergy Inc. | EVRG | 2.26% | $22.1M | 266,920 | 19.7 | $18.2B | Utilities |
| 13 | FirstEnergy Corp. | 0IPB.L | 2.24% | $21.9M | 460,000 | 23.1 | $22.2B | Utilities |
| 14 | Public Service Enterprise Group Incorporated | 0KS2.L | 2.21% | $21.6M | 265,000 | 16.8 | $34.0B | Utilities |
| 15 | National Grid plc | NG.L | 2.21% | $21.6M | 241,583 | 17.4 | $57.6B | Utilities |
| 16 | Spire Inc. | SR | 2.19% | $21.4M | 235,000 | 8.6 | $4.6B | Utilities |
| 17 | Alliant Energy Corporation | 0HCT.L | 2.18% | $21.3M | 290,000 | 20.3 | $15.2B | Utilities |
| 18 | Eversource Energy | 0IJ2.L | 2.16% | $21.1M | 298,227 | 16.7 | $24.2B | Utilities |
| 19 | ATandT Inc. | SOBA.DE | 2.13% | $20.8M | 796,849 | 8.0 | $147.5B | Communication Services |
| 20 | Enbridge Inc. | 0KTI.L | 1.97% | $19.2M | 347,106 | 21.8 | $142.2B | Energy |
| 21 | The Southern Company | 0JI9.L | 1.93% | $18.8M | 194,925 | -6.1 | $440M | Industrials |
| 22 | Sempra | 0L5A.L | 1.84% | $18.0M | 188,924 | 22.6 | $51.3B | Utilities |
| 23 | NiSource Inc. | 0K87.L | 1.83% | $17.9M | 370,000 | 20.8 | $18.8B | Utilities |
| 24 | South Bow Corporation | SOBO.TO | 1.80% | $17.6M | 515,000 | 15.2 | $10.1B | Energy |
| 25 | Xcel Energy Inc. | 0M1R.L | 1.76% | $17.2M | 207,000 | 19.5 | $44.5B | Utilities |
| 26 | UGI Corporation | UGI | 1.61% | $15.7M | 435,000 | 11.9 | $8.0B | Utilities |
| 27 | Citizens Financial Group Inc. Private | — | 1.58% | $15.5M | 15,500,000 | — | — | — |
| 28 | Venture Global LNG Inc Private | — | 1.53% | $14.9M | 15,094,000 | — | — | — |
| 29 | Dominion Energy Inc. | 0IC9.L | 1.48% | $14.5M | 225,000 | 21.2 | $53.2B | Utilities |
| 30 | Algonquin Power and Utilities Corp. | 547A.T | 1.38% | $13.5M | 2,145,700 | — | $200.2B | Financial Services |
| 31 | Huntington Bancshares Incorporated | 0J72.L | 1.37% | $13.4M | 800,000 | 11.3 | $26.4B | Financial Services |
| 32 | Exelon Corporation | 0IJN.L | 1.32% | $12.9M | 280,000 | 14.9 | $41.6B | Utilities |
| 33 | NRG Energy Inc. Private | — | 1.31% | $12.8M | 11,825,000 | — | — | — |
| 34 | Vistra Corp. Private | — | 1.29% | $12.6M | 11,722,000 | — | — | — |
| 35 | American Tower Corporation | A0T.DU | 1.28% | $12.5M | 68,327 | 22.3 | $67.1B | Real Estate |
| 36 | ONEOK Inc. | 0KCI.L | 1.28% | $12.5M | 135,000 | 15.1 | $61.1B | Energy |
| 37 | Philip Morris International Inc. | PMI.SW | 1.27% | $12.5M | 75,500 | 26.9 | $249.4B | Consumer Defensive |
| 38 | Citigroup Inc. Private | — | 1.27% | $12.4M | 11,955,000 | — | — | — |
| 39 | The AES Corporation | 0H6G.L | 1.18% | $11.6M | 799,999 | 5.7 | $9.9B | Utilities |
| 40 | Strategy Inc | STRD | 1.17% | $11.5M | 149,365 | -1.7 | $24.3B | Technology |
| 41 | SBL Holdings LLC Private | — | 1.16% | $11.3M | 11,975,000 | — | — | — |
| 42 | Crown Castle Inc. | 0I4W.L | 1.15% | $11.2M | 126,243 | 26.9 | $27.7B | Real Estate |
| 43 | Citizens Financial Group Inc. Private | — | 1.12% | $11.0M | 11,000,000 | — | — | — |
| 44 | NextEra Energy Inc. Private | — | 1.10% | $10.8M | 200,000 | — | — | — |
| 45 | Wells Fargo and Company | WFC-PL | 1.10% | $10.7M | 9,000 | 11.5 | $220.6B | Financial Services |
| 46 | Citizens Financial Group Inc. | CFG-PH | 1.08% | $10.6M | 406,650 | 13.9 | $30.5B | Financial Services |
| 47 | MandT Bank Corporation | MTB-PJ | 1.05% | $10.2M | 385,000 | 11.6 | $35.4B | Financial Services |
| 48 | The AES Corporation Private | — | 1.04% | $10.2M | 9,979,000 | — | — | — |
| 49 | American National Group Inc. Private | — | 1.04% | $10.1M | 409,100 | — | — | — |
| 50 | Citigroup Inc. Private | — | 1.03% | $10.1M | 9,800,000 | — | — | — |