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HTD - John Hancock Tax-Adv...

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John Hancock Tax-Advantaged Dividend Income Fund

HTD

NYSE

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. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.

22.93 USD

0.08 (0.349%)

HTD Financial Statements

Year

2024

2023

2022

2021

Current Assets

12.36M

10.58M

6.68M

5.6M

Cash & Short Term Investments

342.03k

0

105.96k

192

Cash And Cash Equivalents

342.03k

0

105.96k

192

Short Term Investments

0

0

24.95M

14.06M

Net Receivables

7.64M

10.58M

6.57M

5.6M

Inventory

0

0

1

19.65M

Other Current Assets

4.38M

5.85M

1.96M

16.23M

Non-Current Assets

2.12B

1.08B

1.22B

1.3B

Property, Plant & Equipment

0

0

0

0

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

1.29B

1.08B

1.22B

1.3B

Tax Assets

0

0

0

0

Other Non-Current Assets

-1.29B

0

-1.22B

-1.3B

Other Assets

-837.4M

22.67k

1.82M

1.72M

Total Assets

1.3B

1.1B

1.22B

1.31B

-

-

-

-

Current Liabilities

0

419.24M

1.47M

255.99k

Accounts Payable

1.99M

336.74k

1.47M

255.99k

Short Term Debt

0

418.9M

0

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

-417.43M

-418.64M

Other Current Liabilities

-2.04M

-2.22M

-1.52M

-305.19k

Total Current Liabilities

0

419.24M

1.47M

255.99k

Total Non-Current Liabilities

0

122.4k

1.47M

419.49M

Long-Term Debt

0

0

0

418.9M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

122.4k

0

-418.9M

Total Liabilities

421.09M

421.58M

420.58M

255.99k

Other Liabilities

421.09M

2.22M

417.64M

-419.49M

Stockholders Equity

876.32M

673.95M

804.06M

888.96M

Common Stock

650.21M

650.2M

660.37M

660.33M

Retained Earnings

226.1M

23.75M

143.7M

228.63M

Accumulated Other Comprehensive Income/Loss

0

0

143.7M

228.63M

Other Shareholders Equity

0

-0

-143.7M

-228.63M

Total Liabilities and Stockholders Equity

1.3B

1.1B

1.22B

1.31B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

23.75M

143.7M

228.63M

106.3M

Net Income

261.04M

-70.69M

-26.57M

181.61M

Stock Repurchases

0

0

0

0

Dividend Paid

-58.68M

-59.42M

-58.33M

-59.15M

Retained Earnings

226.1M

23.75M

143.7M

228.63M

Other Distributions

143.68M

-179.37M

-143.26M

63.18M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

0

0

0

0

Annual Depreciation

0

-51.01M

-46.79M

-46.84M

Capital Expenditure

0

2

0

0

Net PPE

0

51.01M

46.79M

46.84M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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