The Technical Analyst
John Hancock Tax [HTD]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
John Hancock Tax Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.10% $20.29
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 718.91 mill |
| EPS: | -2.00 |
| P/E: | -10.14 |
| Earnings Date: | Feb 19, 2025 |
| SharesOutstanding: | 35.43 mill |
| Avg Daily Volume: | 0.0830 mill |
| RATING 2024-05-08 |
|---|
| C |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Buy | |
| P/E: | Strong Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -10.14 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.51x |
| Company: PE -10.14 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-11.11 (-154.74%) $-31.40 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 20.01 - 20.58 ( +/- 1.40%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-02 | Garfield Dean | Buy | 701 | Common Shares of Beneficial Interest |
| 2023-10-12 | Ellison Noni L | Buy | 650 | Common Shares of Beneficial Interest |
| 2023-10-06 | Mcfetridge Andy | Buy | 0 | |
| 2023-05-16 | Feinberg Kristie | Buy | 0 | |
| 2022-12-15 | Lo York | Buy | 0 |
| INSIDER POWER |
|---|
| 57.69 |
| Last 55 transactions |
| Buy: 13 117 | Sell: 5 118 |
Forecast:
16:00 - $20.28
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $20.28
Forecast 2: 16:00 - $20.28
Forecast 3: 16:00 - $20.28
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $20.29 (0.10% ) |
| Volume | 0.0468 mill |
| Avg. Vol. | 0.0830 mill |
| % of Avg. Vol | 56.39 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For HTD
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
HTD
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. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Latest Press Releases
2024-04-30 16:20:00 - Press Release
John Hancock Tax-advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)
Boston , april 30, 2024 /prnewswire/ - john hancock tax-advantaged dividend income fund (nyse: htd) (the "fund"), a closed-end fund managed by john hancock investment management llc and subadvised by manulife investment management (us) llc, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of april 11, 2024, pursuant to the fund's managed distribution plan. this press release is issued as required by an exemptive order granted to the fund by the u.s. securities and exchange commission.
2024-04-01 17:11:00 - Press Release
John Hancock Closed-end Funds Declare Monthly Distributions
Boston , april 1, 2024 /prnewswire/ - the john hancock closed-end funds listed below declared their monthly distributions today as follows: declaration date: april 1, 2024 ex date: april 10, 2024 record date: april 11, 2024 payment date: april 30, 2024 ticker fund name distribution per share change from previous distribution market price as of 3/28/2024 annualized current distribution rate at market hpi preferred income fund $0.1235 - $16.63 8.91 % hpf preferred income fund ii $0.1235 - $16.53 8.97 % hps preferred income fund iii $0.1100 - $15.43 8.55 % pdt premium dividend fund $0.0825 - $11.65 8.50 % htd tax-advantaged dividend income fund $0.1380 - $19.66 8.42 % john hancock premium dividend fund premium dividend fund (the "fund") declared its monthly distribution pursuant to the fund's managed distribution plan (the "pdt plan")...
2024-03-28 16:08:00 - Press Release
John Hancock Tax-advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)
Boston , march 28, 2024 /prnewswire/ - john hancock tax-advantaged dividend income fund (nyse: htd) (the "fund"), a closed-end fund managed by john hancock investment management llc and subadvised by manulife investment management (us) llc, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of march 11, 2024, pursuant to the fund's managed distribution plan. this press release is issued as required by an exemptive order granted to the fund by the u.s. securities and exchange commission.
2024-03-01 16:21:00 - Press Release
John Hancock Closed-end Funds Declare Monthly Distributions
Boston , march 1, 2024 /prnewswire/ - the john hancock closed-end funds listed below declared their monthly distributions today as follows: declaration date: march 1, 2024 ex date: march 8, 2024 record date: march 11, 2024 payment date: march 28, 2024 ticker fund name distribution per share change from previous distribution market price as of 2/29/2024 annualized current distribution rate at market hpi preferred income fund $0.1235 - $16.59 8.93 % hpf preferred income fund ii $0.1235 - $16.65 8.90 % hps preferred income fund iii $0.1100 - $15.19 8.69 % pdt premium dividend fund $0.0825 - $11.56 8.56 % htd tax-advantaged dividend income fund $0.1380 - $19.31 8.58 % john hancock premium dividend fund premium dividend fund (the "fund") declared its monthly distribution pursuant to the fund's managed distribution plan (the "pdt plan")...
2024-02-29 17:28:00 - Press Release
John Hancock Tax-advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)
Boston, feb. 29, 2024 /prnewswire/ - john hancock tax-advantaged dividend income fund (nyse: htd) (the "fund"), a closed-end fund managed by john hancock investment management llc and subadvised by manulife investment management (us) llc, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of february 12, 2024, pursuant to the fund's managed distribution plan. this press release is issued as required by an exemptive order granted to the fund by the u.s. securities and exchange commission.
Latest News
2024-05-07 06:14:56 - Seeking Alpha
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
2024-04-14 09:11:39 - Seeking Alpha
4 Closed-End Fund Buys In The Month Of March 2024
2024-03-21 10:52:38 - Seeking Alpha
HTD: Looking Like A Value
John Hancock Tax-Advantaged Dividend Income Fund is back trading at an attractive relative and absolute discount. The HTD closed-end fund offers exposure to utility and fixed-income/preferred securities, which should perform well going forward after being beaten down by the higher-rate environment. HTD has delivered a steady monthly distribution, and while a distribution cut can never be 100% ruled out, I do suspect the payout is fairly safe for the time being.
2024-02-15 03:24:24 - Seeking Alpha
HTD: Latest Report Shows Continuing Pressure On Distribution, But Still A Good Fund
The John Hancock Tax-Advantaged Dividend Income Fund offers a high level of current income with an 8.70% yield, higher than the S&P 500 Index and Alerian MLP Index. The fund focuses on common equities, particularly utility stocks, which provide stable cash flows and higher dividend yields. The fund's leverage ratio has improved but is still higher than ideal, and it has failed to fully cover its distribution over the past two years.
2024-01-06 10:13:00 - Seeking Alpha
My Top 10 Closed-End Fund Holdings: December 2023
I have a total of 41 positions in my closed-end fund portfolio, with the top ten positions making up 36.52% of the portfolio. We have four new names making their way to my top ten list since the prior update, but three were already positions that have simply grown to be larger allocations. Closed-end funds overall look to be a place of opportunity as discounts remain historically wide across both equity and fixed-income-focused funds.
2024-01-02 21:31:55 - Seeking Alpha
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.
2023-11-28 07:26:26 - Seeking Alpha
PDT And HTD: Exploiting Discounts In Closed-End Funds
John Hancock Premium Dividend Fund cut its distribution earlier this year, leading to a sell-off, but the discount/premiums of closed-end funds can be exploited by investors. PDT's discount has narrowed since the distribution cut pushed it to a wide discount; it remains at a fairly attractive discount level even after it has narrowed. Swapping back to John Hancock Tax-Advantaged Dividend Income Fund from PDT could make sense here, but I wouldn't expect the results to be as swift with no major catalyst.
2023-11-07 07:55:10 - Seeking Alpha
HTD: Good Fund, But Be Ready For A Distribution Cut
The John Hancock Tax-Advantaged Dividend Income Fund aims to provide high current income and capital gains through investments in common equity. The fund has underperformed the S&P 500 Index over the past two months but has only lost 5.14% for investors when considering distributions. The fund primarily invests in utilities and companies with stable finances, but its leverage is concerning in the current interest rate environment.
2023-09-15 13:31:19 - Seeking Alpha
5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.
2023-09-01 12:17:32 - Seeking Alpha
HTD: Well Positioned For A Recession, But Struggling With The Distribution
The John Hancock Tax-Advantaged Dividend Income Fund focuses on high-yielding dividend-paying stocks, particularly in the utility sector. The fund's declining share price presents an opportunity for investors, as it currently yields 8.61% and has a strong distribution track record. The fund's leverage and ability to cover its distribution with net investment income are concerning, and its net assets have been declining for eighteen months.