John Hancock Tax Advantaged Dividend Income Fund (HTD) vs Pimco Corporate & Income Strategy Fund (PCN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco Corporate & Income Strategy Fund is the larger company by market cap ($805.4 million vs $789.4 million), about 1.0 times the size. On valuation, John Hancock Tax Advantaged Dividend Income Fund trades at a lower trailing P/E (4.7x vs 11.4x for Pimco Corporate & Income Strategy Fund). Pimco Corporate & Income Strategy Fund offers the higher dividend yield (12.69% vs 8.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HTD | PCN |
|---|---|---|
| Share price | $22.28 | $10.64 |
| Market cap | $789.42M | $805.35M |
| 1-day change | -0.80% | -1.39% |
| P/E ratio (TTM) | 4.65 | 11.44 |
| EPS (TTM) | $4.79 | $0.93 |
| Dividend yield | 8.33% | 12.69% |
| Annual dividend | $1.86 | $1.35 |
| 52-week high | $26.35 | $13.49 |
| 52-week low | $21.90 | $10.44 |
| Distance from 52-week high | -15.45% | -21.13% |
| Average volume | 68.27K | 424.41K |
| Shares outstanding | 35.43M | 75.69M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Pimco Corporate & Income Strategy Fund trades at a higher earnings multiple (11.4x vs 4.7x trailing P/E).
- Pimco Corporate & Income Strategy Fund offers a meaningfully higher dividend yield (12.69% vs 8.33%).
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.
Financial Services · Asset Management
About Pimco Corporate & Income Strategy Fund
PCN stock →PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Financial Services · Asset Management
HTD vs PCN FAQ
Which is bigger, John Hancock Tax Advantaged Dividend Income Fund or Pimco Corporate & Income Strategy Fund?
Pimco Corporate & Income Strategy Fund (PCN) is larger, with a market capitalization of $805.35M compared with $789.42M for John Hancock Tax Advantaged Dividend Income Fund (HTD).
Which has the lower P/E ratio, HTD or PCN?
HTD has the lower trailing P/E at 4.7, versus 11.4 for PCN. 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, John Hancock Tax Advantaged Dividend Income Fund or Pimco Corporate & Income Strategy Fund?
Pimco Corporate & Income Strategy Fund has the higher yield at 12.69%, compared with 8.33% for John Hancock Tax Advantaged Dividend Income Fund.
Are John Hancock Tax Advantaged Dividend Income Fund and Pimco Corporate & Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.