John Hancock Tax Advantaged Dividend Income Fund (HTD) vs Pimco High Income Fund (PHK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
John Hancock Tax Advantaged Dividend Income Fund is the larger company by market cap ($789.4 million vs $773.1 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 8.6x for Pimco High Income Fund). Pimco High Income Fund offers the higher dividend yield (13.95% vs 8.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HTD | PHK |
|---|---|---|
| Share price | $22.28 | $4.13 |
| Market cap | $789.42M | $773.09M |
| 1-day change | -0.80% | -1.67% |
| P/E ratio (TTM) | 4.65 | 8.60 |
| EPS (TTM) | $4.79 | $0.48 |
| Dividend yield | 8.33% | 13.95% |
| Annual dividend | $1.86 | $0.576 |
| 52-week high | $26.35 | $5.00 |
| 52-week low | $21.90 | $4.04 |
| Distance from 52-week high | -15.45% | -17.40% |
| Average volume | 68.27K | 1.18M |
| Shares outstanding | 35.43M | 187.19M |
| 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 High Income Fund trades at a higher earnings multiple (8.6x vs 4.7x trailing P/E).
- Pimco High Income Fund offers a meaningfully higher dividend yield (13.95% 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 High Income Fund
PHK stock →PIMCO High Income 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 PHK FAQ
Which is bigger, John Hancock Tax Advantaged Dividend Income Fund or Pimco High Income Fund?
John Hancock Tax Advantaged Dividend Income Fund (HTD) is larger, with a market capitalization of $789.42M compared with $773.09M for Pimco High Income Fund (PHK).
Which has the lower P/E ratio, HTD or PHK?
HTD has the lower trailing P/E at 4.7, versus 8.6 for PHK. 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 High Income Fund?
Pimco High Income Fund has the higher yield at 13.95%, compared with 8.33% for John Hancock Tax Advantaged Dividend Income Fund.
Are John Hancock Tax Advantaged Dividend Income Fund and Pimco High Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.