John Hancock Tax Advantaged Div (HTD) Fair Value 2026

HTD · — ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.0 /10

32 fundamental signals · 11 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-17, John Hancock Tax Advantaged Div (HTD) trades at $25.64, approximately 286% above CirclFi’s Bayesian DCF fair value of $6.64. QOC: 2.0/10. 11/13 models active.

Key Facts

Ticker
HTD
Price
$25.64
Quality Score
2.0/10
Value Trap Risk
—/100
Models Active
11/13
Last Updated
Strength: Markov DDM suggests +68.0% upside with 7% confidence
Risk: Below-average Quality Score of 2.0/10 signals weak fundamentals

Is John Hancock Tax Advantaged Div (HTD) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, John Hancock Tax Advantaged Div (HTD) appears overvalued as of : the median of 11 independent fair value estimates is $20.98, 18.2% below the current price of $25.64. Estimates range from $4.50 to $43.08. HTD scores 2.0/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy John Hancock Tax Advantaged Div Stock in 2026? →

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($25.64)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$6.64 -74.1%
CUCE Ensemble
Low Conviction
$19.48 -24.0%
First Chicago
Low Conviction
$31.02 +21.0%
Markov DDM
Low Conviction
$43.08 +68.0%

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What Is John Hancock Tax Advantaged Div (HTD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, John Hancock Tax Advantaged Div presents a highly debated valuation profile at its current price of $25.64. The composite intrinsic value is estimated at $22.16 (-13.6% average upside), masking a wide model spread between the 4 bullish models and 6 bearish models. Model dispersion is worth noting: Markov DDM targets $43.08 (+68.0%), versus Regime Cross at $4.50 (-82.5%). This +150.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About HTD?

11 of 13 models are currently active for HTD. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates HTD's intrinsic value at $6.64, implying -74.1% downside from the current price. See which stocks rank higher →

How Does HTD Rank in —?

HTD operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.

John Hancock Tax Advantaged Div operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is HTD a Value Trap?

The Value Trap algorithm is not active for HTD. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for John Hancock Tax Advantaged Div. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, John Hancock Tax Advantaged Div earns a quality score of 2.0/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +150.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HTD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HTD's 11 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy John Hancock Tax Advantaged Div Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

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Frequently Asked Questions About John Hancock Tax Advantaged Div

What is John Hancock Tax Advantaged Div's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, John Hancock Tax Advantaged Div (HTD) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $6.64. The Quality of Company score is 2.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HTD overvalued or undervalued right now?

At $25.64, 4 of 11 active models suggest HTD may be undervalued, while 7 indicate potential overvaluation. The median of all 11 fair value estimates is $20.98, 18.2% below the current price of $25.64 — a consensus view that HTD is overvalued. The assessment depends on which methodology best fits John Hancock Tax Advantaged Div's business model in —.

What does a Quality of Company score of 2.0 mean for HTD?

John Hancock Tax Advantaged Div's QOC of 2.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on HTD?

CirclFi analyzes HTD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is HTD a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for HTD at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 11-model valuation engine, John Hancock Tax Advantaged Div (HTD) has a median fair value of $20.98 — 18.2% below the current price of $25.64 — as of 2026-07-17.” Source: circlfi.com/stock/HTD/ · Methodology

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