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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

CF from Operating Activities

59.02M

59.32M

58.43M

59.22M

Net Income

261.04M

-70.69M

-26.57M

181.61M

Depreciation & Amortization

0

0

0

0

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

0

0

0

0

Change in Working Capital

-1.93M

-1.22M

18.56k

656.59k

Accounts Receivable

-1.44M

1.66M

-978.55k

871.51k

Inventory

0

0

0

0

Accounts Payable

0

337.17k

1.54k

21.89k

Other Working Capital

-494k

-3.22M

995.57k

-236.81k

Other Non-Cash Items

-200.09M

131.22M

84.99M

-123.05M

CF from Investing Activities

0

0

8.31M

12.08M

Investments in Property, Plant & Equipment

0

0

0

0

Net Acquisitions

0

0

0

0

Investment Purchases

0

-234.32M

-134.2M

-181.08M

Sales/Maturities of Investments

0

0

142.51M

193.16M

Other Investing Activites

0

0

0

0

CF from Financing Activities

-58.68M

-59.42M

-58.33M

-59.22M

Debt Repayment

0

0

0

-66.86k

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

-58.68M

-59.42M

-58.33M

-59.15M

Other Financing Activites

0

0

0

-66.86k

Free Cash Flow

59.02M

59.32M

58.43M

59.22M

Operating Cash Flow

59.02M

59.32M

58.43M

59.22M

Capital Expenditures

0

2

0

0

Cash at Beginning of Period

0

105.96k

192

0

Cash at End of Period

342.03k

0

105.96k

192

Net Change In Cash

342.03k

-105.96k

105.77k

192

All figures are in USD.

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