Stock HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
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Financials John Hancock Tax-Advantaged Dividend Income Fund

Equities

HTD

US41013V1008

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.47 USD +0.10% Intraday chart for John Hancock Tax-Advantaged Dividend Income Fund +2.53% +2.64%
Mar. 28 John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for March 2024, Payable on March 28, 2024 CI
Jan. 31 John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 791.6 971 672 868.4 805.9 583.5
Enterprise Value (EV) 1 1,219 1,399 1,091 1,287 1,225 1,002
P/E ratio 230 x 6.01 x -5.37 x 4.78 x -30.3 x -8.26 x
Yield 9.76% 7.51% 8.72% 6.84% 7.28% 10.2%
Capitalization / Revenue 11.6 x 14.9 x 11 x 15.2 x 14.2 x 9.66 x
EV / Revenue 17.9 x 21.5 x 17.9 x 22.6 x 21.5 x 16.6 x
EV / EBITDA - - - - - -
EV / FCF 63 x 33.1 x -1,545 x 44.1 x 31.4 x 43.4 x
FCF Yield 1.59% 3.02% -0.06% 2.27% 3.19% 2.3%
Price to Book 0.92 x 1.02 x 0.88 x 0.98 x 1 x 0.87 x
Nbr of stocks (in thousands) 35,385 35,385 35,385 35,401 35,409 35,409
Reference price 2 22.37 27.44 18.99 24.53 22.76 16.48
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 68.31 65.01 60.99 56.94 56.87 60.4
EBITDA - - - - - -
EBIT 1 57.82 54.41 51.09 46.84 46.79 51.01
Operating Margin 84.65% 83.68% 83.78% 82.26% 82.28% 84.46%
Earnings before Tax (EBT) 1 3.441 161.6 -125.1 181.6 -26.57 -70.69
Net income 1 3.441 161.6 -125.1 181.6 -26.57 -70.69
Net margin 5.04% 248.56% -205.09% 318.93% -46.73% -117.04%
EPS 2 0.0972 4.566 -3.533 5.129 -0.7502 -1.995
Free Cash Flow 1 19.35 42.24 -0.706 29.21 39.05 23.09
FCF margin 28.33% 64.97% -1.16% 51.3% 68.67% 38.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 562.47% 26.14% - 16.08% - -
Dividend per Share 2 2.182 2.061 1.656 1.677 1.656 1.683
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 428 428 419 419 419 419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.4 42.2 -0.71 29.2 39.1 23.1
ROE (net income / shareholders' equity) 0.38% 17.8% -14.6% 21.9% -3.14% -9.56%
ROA (Net income/ Total Assets) 2.71% 2.52% 2.47% 2.35% 2.31% 2.75%
Assets 1 126.9 6,411 -5,062 7,739 -1,151 -2,572
Book Value Per Share 2 24.30 26.80 21.70 25.10 22.70 19.00
Cash Flow per Share - 0 - 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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