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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

Total Revenue

261.96M

60.4M

-25.84M

182.38M

Cost of Revenue

0

0

9.82M

9.7M

Gross Profit

261.96M

60.4M

-35.67M

172.67M

Operating Expenses

261.96M

9.39M

728.49k

767.93k

Research and Development

0

0

-0.35

2.52

Selling, General & Administrative Expenses

587.48k

9.39M

541.5k

684.74k

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

587.48k

9.39M

541.5k

684.74k

Other Expenses

261.37M

0

186.99k

83.19k

Operating Income

0

51.01M

-18.68M

181.61M

Total Other Income/Expenses Net

261.04M

-121.7M

9.82M

0

Income Before Tax

261.04M

-70.69M

-26.57M

181.61M

Income Tax

0

0

46.79M

43.73M

Net Income

261.04M

-70.69M

-26.57M

181.61M

Basic EPS

7.37

-1.99

-0.75

5.13

EPS Diluted

7.37

-1.99

-0.75

5.13

Basic Average Shares

35.43M

35.43M

35.42M

35.41M

Diluted Average Shares

35.43M

35.43M

35.42M

35.41M

EBITDA

0

0

-18.68M

0

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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