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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

Quarter

2024 Q4

2024 Q2

2023 Q4

2023 Q2

Total Revenue

32.36M

34.24M

29.05M

31.34M

Cost of Revenue

0

8.77M

0

0

Gross Profit

32.36M

25.47M

29.05M

31.34M

Operating Expenses

4.9M

4.52M

4.57M

4.81M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

4.9M

4.52M

4.57M

4.81M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

4.9M

4.52M

4.57M

4.81M

Other Expenses

0

0

0

0

Operating Income

27.46M

29.71M

24.48M

26.53M

Total Other Income/Expenses Net

108.88M

94.98M

-110.09M

-11.61M

Income Before Tax

136.34M

124.7M

-85.61M

14.92M

Income Tax

0

0

0

0

Net Income

136.34M

124.7M

-85.61M

14.92M

Basic EPS

3.85

3.52

-2.42

0.42

EPS Diluted

3.85

3.52

-2.42

0.42

Basic Average Shares

35.43M

35.43M

35.43M

35.43M

Diluted Average Shares

35.43M

35.43M

35.43M

35.43M

EBITDA

0

0

0

0

Retained Earning Schedule

Quarter

2024 Q4

2024 Q2

2023 Q4

2023 Q2

Retained Earnings (Previous Year)

119.11M

23.75M

128.32M

143.7M

Net Income

136.34M

124.7M

-85.61M

14.92M

Stock Repurchases

0

0

0

0

Dividend Paid

-29.34M

-29.34M

-29.34M

-30.09M

Retained Earnings

226.1M

119.11M

23.75M

128.32M

Other Distributions

77.66M

66.02M

-133.91M

-45.46M

PPE Schedule

Quarter

2024 Q4

2024 Q2

2023 Q4

2023 Q2

Gross PPE

0

0

0

0

Annual Depreciation

-27.46M

-29.71M

-24.48M

-26.53M

Capital Expenditure

0

0

0

0

Net PPE

27.46M

29.71M

24.48M

26.53M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q2

2023 Q4

2023 Q2

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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