profit from every $100 of sales.
$0$100
John Hancock Tax-Advantaged Dividend Income Fund
$22.73-0.35% today
-7.8% in 1 year
1-year low $22.001-year high $26.08
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $7.64 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What John Hancock Tax-Advantaged Dividend Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$25.8 million in 2022 to $106 million in 2025, with $105 million of profit last year.
SalesProfit
John Hancock Tax-Advantaged Dividend Income Fund handed back more cash to shareholders than it generated last year.
$62M
Free cash flow 2025$52M
Bought back its own shares–
Paid as dividends$62M
John Hancock Tax-Advantaged Dividend Income Fund vs. similar companies
John Hancock Tax-Advantaged Dividend Income Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | 7.6× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads John Hancock Tax-Advantaged Dividend Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -26 | -70 | 262 | 106 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -27 | -71 | 261 | 105 | |
| -0.75 | -2.00 | 7.37 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.8% | 101.3% | 99.6% | 99.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,225 | 1,096 | 1,297 | 1,350 |
| Cash | 0 | – | 0 | – |
| Total debt | 419 | 419 | 419 | 428 |
| Total liabilities | 421 | 422 | 421 | 430 |
| 804 | 674 | 876 | 920 | |
| 35 | 35 | 35 | – | |
| – | – | – | – | |
| -3.3% | -10.5% | 29.8% | 11.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 58 | 59 | 59 | 52 | |
| – | – | – | – | |
| 58 | 59 | 59 | 52 | |
| Dividends paid | 58 | 59 | 59 | 62 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 7.6×
- –
- –
- 1.0×
- 7.6×
- 15.4×
- –
- 6.5%
- 13.1%
- 7.5%
Profitability
- 22.1%
- 135.6%
- 99.1%
- 135.6%
- 9.4%
- 6.6%
- 11.8%
- 7.8%
- 9.4%
- –
Growth
- −59.4%
- –
- −24.3%
- +1.2%
- +0.0%
Financial health
- 3.4×
- 0.47
- 31.7%
- 11.7×
- 3.74
- 3.74
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 26%of 850
Top 15%of 865
Bottom 1%of 861
Top 48%of 920
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 24, 2025 | 2.25 | – | – |
| Jul 1, 2025 | 0.72 | – | – |
| Dec 24, 2024 | 3.85 | – | – |
| Jul 3, 2024 | 3.52 | – | – |
| Dec 26, 2023 | -2.42 | – | – |
| Jun 29, 2023 | 0.42 | – | – |
| Oct 31, 2022 | -1.72 | – | – |
| Apr 30, 2022 | 0.97 | – | – |
7.5%of the share price, paid each year
On $1,000 invested$75a year at today's yield, before tax
+1.2%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$1.45 in 2015 → $1.78 in 2025
How safe it looks
58.4% of its profit
Room to growStretchedMore than it earns: 117.9%
News
Apple's Market Value Grew From $350 Billion to $4 Trillion During Tim Cook's 15 Years as CEO. Here's What That Growth Curve Means for Apple's Next Chapter Under John TernusYahoo Finance · Nov 14, 2026Roughly 1,220 More Stores? Here’s What Cantor’s John Kernan Sees in Ross Stores (ROST)Yahoo Finance · Nov 11, 2026Apple Stock Slides After CEO John Ternus Issues Stark Holiday Quarter OutlookYahoo Finance · Nov 3, 2026Utz CEO Howard Friedman to depart following take-private; John Lindeman offered post-closing CEO RoleSeeking Alpha · Nov 2, 2026Apple CEO John Ternus Says ‘I Really Like Where We're At’ in AI Race: Won't ‘Ship AI for AI's Sake’Yahoo Finance · Nov 1, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
43No pass
Benjamin Graham
82Pass
Philip Fisher
50No pass
Peter Lynch
96Pass
Joel Greenblatt
40No pass
Charlie Munger
41No pass
Terry Smith
32No pass
Questions about John Hancock Tax-Advantaged Dividend Income Fund
Is John Hancock Tax-Advantaged Dividend Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the John Hancock Tax-Advantaged Dividend Income Fund AI analysis
What does John Hancock Tax-Advantaged Dividend Income Fund do?
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. It is in Asset Management - Income.
Does John Hancock Tax-Advantaged Dividend Income Fund pay a dividend?
Yes. At today's price the dividend is 7.5% a year, about 58% of its yearly profit. In 2025 it paid out $61.5 million in dividends.
Is John Hancock Tax-Advantaged Dividend Income Fund stock halal?
No. John Hancock Tax-Advantaged Dividend Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has John Hancock Tax-Advantaged Dividend Income Fund stock done over the past year?
Down 7.8% over the past twelve months, to $22.73. It traded between $22.00 and $26.08 and is 12.8% below its high.
Who are John Hancock Tax-Advantaged Dividend Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with John Hancock Tax-Advantaged Dividend Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.