abrdn Global Infrastructure Income Fund (ASGI) vs John Hancock Tax Advantaged Dividend Income Fund (HTD)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
abrdn Global Infrastructure Income Fund is the larger company by market cap ($804.0 million vs $790.5 million), about 1.0 times the size. On valuation, abrdn Global Infrastructure Income Fund trades at a lower trailing P/E (3.8x vs 4.6x for John Hancock Tax Advantaged Dividend Income Fund). John Hancock Tax Advantaged Dividend Income Fund pays a dividend yielding 8.32%, while abrdn Global Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASGI | HTD |
|---|---|---|
| Share price | $19.06 | $22.31 |
| Market cap | $804.01M | $790.48M |
| 1-day change | -0.10% | +0.13% |
| P/E ratio (TTM) | 3.82 | 4.62 |
| EPS (TTM) | $4.99 | $4.83 |
| Dividend yield | 13.84% | 8.32% |
| Annual dividend | $0.00 | $1.86 |
| 52-week high | $25.95 | $26.35 |
| 52-week low | $18.90 | $21.90 |
| Distance from 52-week high | -26.55% | -15.33% |
| Average volume | 242.54K | 69.08K |
| Shares outstanding | 42.18M | 35.43M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.84% vs 8.32%).
About John Hancock Tax Advantaged Dividend Income Fund
HTD stock →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.
Finance · Finance Companies
ASGI vs HTD FAQ
Which is bigger, abrdn Global Infrastructure Income Fund or John Hancock Tax Advantaged Dividend Income Fund?
abrdn Global Infrastructure Income Fund (ASGI) is larger, with a market capitalization of $804.01M compared with $790.48M for John Hancock Tax Advantaged Dividend Income Fund (HTD).
Which has the lower P/E ratio, ASGI or HTD?
ASGI has the lower trailing P/E at 3.8, versus 4.6 for HTD. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Infrastructure Income Fund or John Hancock Tax Advantaged Dividend Income Fund?
abrdn Global Infrastructure Income Fund has the higher yield at 13.84%, compared with 8.32% for John Hancock Tax Advantaged Dividend Income Fund.
Are abrdn Global Infrastructure Income Fund and John Hancock Tax Advantaged Dividend Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for abrdn Global Infrastructure Income Fund and Finance Companies for John Hancock Tax Advantaged Dividend Income Fund.