JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD)
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.
Industry: Asset Management
John Hancock Tax-Advantaged Dividend Income Fund
NYSE:HTDFinancial Services · Asset Management
+0.35%$22.81
AH Close$22.81+0.00%vs close
AH$22.81+0.00%vs close
Mkt Cap$808.2M
Float35.43M
O/S35.43M
Inst Own17.6%
SI<0.1%
Div Yield8.31%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$93.64M
Net Income$105.35M
Total Assets$1.35B
Free Cash Flow$44.65M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$427.9M
Total Equity$920.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HTD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.35B
Liabilities$429.95M
Accounts Receivable$7.07M
Accounts Payable$1.89M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $93.64M | $261.96M | $60.4M | $75.7M | $182.38M | $75.38M | $162.52M | $4.58M | $92.42M | $73.31M | $64.39M | $69.8M | $61.48M | $56.99M |
| YoY Growth | -64.3% | 333.7% | -20.2% | -58.5% | 142.0% | -53.6% | 3449.8% | -95.0% | 26.1% | 13.8% | -7.7% | 13.5% | 7.9% | - |
| Cost of Revenue | $9.95M | $0 | $0 | $7.9M | $9.7M | $9.52M | $10.18M | $10.11M | $10.46M | $10.17M | $0 | $0 | $0 | $0 |
| Gross Profit | $83.69M | $261.96M | $60.4M | $56.87M | $172.67M | $65.86M | $152.34M | -$5.53M | $81.97M | $63.13M | $64.39M | $69.8M | $61.48M | $56.99M |
| Gross Margin | 89.4% | 100.0% | 100.0% | 75.1% | 94.7% | 87.4% | 93.7% | -120.8% | 88.7% | 86.1% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $2 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $591K | $587K | $9.39M | $542K | $685K | $685K | $736K | $827K | $909K | $2 | $10.29M | $9.99M | $9.59M | $8.56M |
| Other | -$43.87M | $333K | $0 | $187K | $9.41M | $9.21M | $189K | $311K | $741K | $35.38M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$43.28M | $921K | $9.39M | $728K | $10.1M | $9.89M | $925K | $1.14M | $1.65M | $70.1M | $25.75M | $100.75M | $8.57M | $77.83M |
| Operating Income (EBIT) | $126.97M | $261.04M | $51.01M | -$18.68M | $184.72M | -$119M | $161.6M | $14.21M | $97.78M | $55.67M | $54.1M | $59.81M | $51.89M | $48.42M |
| Operating Margin | 135.6% | 99.6% | 84.5% | -24.7% | 101.3% | -157.9% | 99.4% | 310.4% | 105.8% | 75.9% | 84.0% | 85.7% | 84.4% | 85.0% |
| Interest Expense | $21.62M | $25.39M | $23.41M | $7.9M | $3.11M | $6.08M | $12.83M | $10.77M | $7.01M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $21.69M | $19.89M | $15.99M | $12.85M | $10.06M | $8.35M | $7.97M | $3.62M | $283K | $4.63M | $5.02M | $3.59M | $2.81M | $6.62M |
| Other Income (Expense) | -$21.62M | -$25.39M | -$121.7M | -$7.9M | -$3.11M | -$6.08M | $0 | -$54.38M | $25.22M | $75.93M | -$20.47M | $107.14M | -$1.79M | $0 |
| Income Before Tax (EBT) | $105.35M | $261.04M | -$70.69M | -$26.57M | $181.61M | -$125.08M | $161.6M | $3.44M | $90.77M | $131.6M | $33.62M | $166.95M | $50.1M | $128.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $97.78M | $0 | $0 | $0 | $0 | $79.77M |
| Net Income | $105.35M | $261.04M | -$70.69M | -$26.57M | $181.61M | -$125.08M | $161.6M | $3.44M | $90.77M | $136.24M | $33.62M | $166.95M | $50.1M | $128.19M |
| Net Income Margin | 112.5% | 99.6% | -117.0% | -35.1% | 99.6% | -165.9% | 99.4% | 75.1% | 98.2% | 185.8% | 52.2% | 239.2% | 81.5% | 225.0% |
| Supplementary Data | ||||||||||||||
| EPS | 2.97 | 7.37 | -1.99 | -0.75 | 5.13 | -3.53 | 4.57 | 0.11 | 2.56 | 3.85 | 0.94 | 4.51 | 1.33 | 3.40 |
| Diluted EPS | 2.97 | 7.37 | -1.99 | -0.75 | 5.13 | -3.53 | 4.57 | 0.11 | 2.56 | 3.85 | 0.94 | 4.51 | 1.33 | 3.40 |
| Weighted Average OS | 35.43M | 35.43M | 35.43M | 35.42M | 35.41M | 35.40M | 35.39M | 31.28M | 35.38M | 35.38M | 35.71M | 37.05M | 37.54M | 37.73M |
| EBITDA | $126.97M | $261.04M | $51.01M | -$18.68M | $184.72M | -$119M | $174.43M | $57.82M | $90.77M | $55.67M | $33.62M | $166.95M | $50.1M | $128.19M |
| EBITDA Margin | 135.6% | 99.6% | 84.5% | -24.7% | 101.3% | -157.9% | 107.3% | 1262.8% | 98.2% | 75.9% | 52.2% | 239.2% | 81.5% | 225.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $342K | -$1.07M | $106K | $192 | -$15.36M | $107K | -$6.68M | -$8.1M | -$14.21M | $130K | $1K | -$4K | $97K |
| Short-Term Investments | $1.64M | $0 | $1.07M | $0 | $0 | $15.36M | $0 | $6.68M | $8.1M | $14.21M | $0 | $76K | $9K | $3.09M |
| Cash and Short-Term Investments | $1.64M | $342K | $1.07M | $106K | $192 | $15.36M | $107K | $6.68M | $8.1M | $14.21M | $130K | $77K | $4K | $3.18M |
| Accounts Receivable | $7.07M | $12.02M | $10.58M | $6.57M | $5.6M | $6.47M | $6.87M | $13.16M | $3.76M | $2.04M | $3.01M | $2.51M | $2.18M | $4.05M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $24.35M | $0 | $0 | $0 | $0 | -$76K | -$4K | $0 |
| Other Current Assets | -$1.64M | $4.38M | -$1.07M | -$31.63M | -$19.65M | -$15.36M | -$24.35M | $6.43M | $3.74M | $8.52M | $13.22M | $17.6M | $3.28M | -$7.23M |
| Total Current Assets | $7.07M | $12.36M | $10.58M | $6.68M | $5.6M | $6.47M | $6.98M | $13.16M | $3.76M | $10.56M | $16.36M | $20.19M | $5.46M | $7.23M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.34B | $1.29B | $1.08B | $1.22B | $1.3B | $1.18B | $1.39B | $1.29B | $1.36B | $680.12M | $390.74M | $556.08M | $492.38M | $1.16B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.65M | $837.43M | $0 | $0 | $0 | $0 | $0 | -$1.29B | -$1.36B | $648.74M | $861.73M | $746.07M | $702.7M | $3.08M |
| Total Long-Term Assets | $1.34B | $2.12B | $1.08B | $1.22B | $1.3B | $1.18B | $1.39B | $1.29B | $1.36B | $1.33B | $1.25B | $1.3B | $1.2B | $1.16B |
| Other Assets | $1.35B | -$837.4M | $23K | $1.82M | $1.72M | $2.21M | $1.31M | $1.07M | $1.03M | $0 | $0 | $0 | $0 | $1.17B |
| Total Assets | $1.35B | $1.3B | $1.1B | $1.22B | $1.31B | $1.19B | $1.4B | $1.3B | $1.37B | $1.34B | $1.27B | $1.32B | $1.2B | $1.17B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $1.89M | $1.99M | $2.51M | $1.47M | $256K | $278K | $16.25M | $1.07M | $687K | $1.04M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $418.9M | $418.9M | $418.9M | $67K | $0 | $8.46M | $164K | $30K | $428.77M | $427.9M | $418.9M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$417.43M | -$418.64M | $211K | -$411.65M | -$7.39M | $523K | $428.01M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$2.22M | -$1.52M | -$305K | -$372K | $410.77M | -$18.13M | -$1.03M | $1.18M | $3.49M | $9.83M | $2.14M | $1.38M |
| Total Current Liabilities | $1.89M | $2.04M | $419.24M | $1.47M | $256K | $278K | $16.25M | $1.07M | $687K | $430.75M | $432.61M | $437.98M | $421.32M | $0 |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $427.9M | $418.9M | $0 | $418.9M | $418.9M | $0 | $427.9M | $427.9M | $427.9M | $427.9M | $380K | $1.53M | $2.24M | $390.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $163K | $194K | $122K | $211K | $333K | $260K | $0 | -$427.9M | -$427.9M | -$427.76M | $116K | $152K | $1.83M | $5.22M |
| Total Long-Term Liabilities | $428.06M | $419.09M | $122K | $419.11M | $419.49M | $260K | $447.93M | $430.36M | $430.91M | $430.87M | $497K | $1.69M | $4.07M | $395.52M |
| Other Liabilities | $428.03M | $421.09M | $2.22M | $417.64M | $418.98M | -$211K | -$16.25M | $7.39M | -$523K | -$430.72M | $0 | $0 | $0 | $394.14M |
| Total Liabilities | $429.95M | $421.09M | $421.58M | $420.58M | $419.49M | $420.27M | $447.93M | $438.82M | $431.08M | $430.9M | $433.11M | $439.67M | $425.39M | $395.52M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $650.21M | $650.21M | $650.2M | $660.37M | $660.33M | $660.2M | $658.87M | $658.33M | $658.33M | $658.33M | $665.01M | $692.33M | $701.51M | $705M |
| Retained Earnings | $269.94M | $226.1M | $23.75M | $143.7M | $228.63M | $106.3M | $291.12M | $202.78M | $4.27M | $4.23M | $170.71M | $190.34M | $73.64M | $2.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $143.7M | $228.63M | $0 | $0 | $202.78M | $272.3M | $245.96M | $0 | $0 | $0 | $65.84M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272.3M | $245.96M | $0 | $0 | $0 | $65.84M |
| Total Equity | $920.16M | $876.32M | $673.95M | $804.06M | $888.96M | $766.5M | $949.99M | $861.11M | $934.9M | $908.52M | $835.71M | $882.67M | $775.15M | $773.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.35B | $1.3B | $1.1B | $1.22B | $1.31B | $1.19B | $1.4B | $1.3B | $1.37B | $1.34B | $1.27B | $1.32B | $1.2B | $1.17B |
| Supplementary Data | ||||||||||||||
| Total Debt | $427.9M | $418.9M | $418.9M | $418.9M | $418.9M | $418.97M | $427.9M | $436.36M | $428.06M | $427.93M | $429.15M | $429.43M | $421.14M | $390.3M |
| Net Debt | $427.9M | -$342K | $419.97M | $418.79M | $418.9M | $434.33M | $427.79M | $443.04M | $436.16M | $442.14M | $429.02M | $429.43M | $421.14M | $390.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $105.35M | $261.04M | -$70.69M | -$26.57M | $181.61M | -$125.08M | $161.6M | $3.44M | $90.77M | $131.6M | $33.62M | $166.95M | $50.1M | $128.19M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $3.33M | -$1.44M | $1.66M | -$979K | $872K | $407K | $6.29M | -$9.43M | -$1.78M | $973K | -$500K | -$334K | $1.8M | $6.38M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$10K | -$346K | $337K | $2K | $22K | -$15.38M | $15.27M | $120K | -$1.09M | $1.08M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$245K | -$148K | -$3.22M | $996K | -$237K | -$4.25M | $2.06M | -$689K | $1.64M | -$950K | -$6.41M | $6.1M | $1.81M | $0 |
| Total Working Capital Change | $3.07M | -$1.93M | -$1.22M | $19K | $657K | -$19.23M | $23.61M | -$1.7M | -$1.09M | $1.1M | -$6.91M | $5.76M | $3.61M | $6.38M |
| Other Non-Cash Items | -$63.77M | -$200.09M | $131.22M | $84.99M | -$123.05M | $211.54M | -$103.93M | $75.48M | -$25.28M | -$85.81M | $53.99M | -$120.65M | -$35.93M | -$130.89M |
| Net Cash from Operating | $44.65M | $59.02M | $59.32M | $58.43M | $59.22M | $67.24M | $81.28M | $77.23M | $64.4M | $48.94M | $80.7M | $52.06M | $17.77M | -$2.69M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$328.4M | -$255.08M | -$234.32M | -$134.2M | -$181.08M | -$239.33M | -$173.27M | -$308.11M | -$147.77M | -$236.49M | $0 | $0 | $0 | $0 |
| Sales of Investments | $335.71M | $281.93M | $228.13M | $142.51M | $193.16M | $304.8M | $220.46M | $332.81M | $150.27M | $249.77M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$26.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $7.32M | $26.85M | -$6.2M | $8.31M | $12.08M | $65.46M | $47.18M | $24.71M | $2.5M | $13.28M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$9M | - | - | - | - | $9M | $8.46M | - | - | -$30K | - | -$9M | -$28.6M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.68M | -$27.27M | -$10.8M | -$3.5M | $0 |
| Dividends Paid | -$61.51M | -$58.68M | -$59.42M | -$58.33M | -$59.15M | -$58.41M | -$72.72M | -$77.23M | -$64.4M | -$52.11M | -$53.3M | -$50.26M | -$44.6M | -$44.6M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $67K | $0 | $0 | $0 | $0 | $0 | -$1.63M | $1.63M | $46.3M |
| Net Cash from Financing | -$52.51M | -$58.68M | -$59.42M | -$58.33M | -$59.22M | -$67.34M | -$81.18M | -$77.23M | -$64.4M | -$58.76M | -$80.58M | -$52.06M | -$17.87M | $1.7M |
| Forex Effect | $198K | $0 | $23.88M | -$8.31M | -$12.08M | -$65.46M | -$47.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$342K | $342K | -$106K | $106K | $192 | -$107K | $107K | $24.71M | $2.5M | $3.46M | $129K | $1K | -$97K | -$996K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $44.65M | $59.02M | $59.32M | $58.43M | $59.22M | $67.24M | $81.28M | $77.23M | $64.4M | $48.94M | $80.7M | $52.06M | $17.77M | -$2.69M |
| Capital Expenditure | $0 | $3 | $0 | -$4 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $44.65M | $59.02M | $59.32M | $58.43M | $59.22M | $67.24M | $81.28M | $77.23M | $64.4M | $48.94M | $80.7M | $52.06M | $17.77M | -$2.69M |
| Cash at Beginning | $342K | $0 | $106K | $192 | $0 | $107K | $24.71M | $0 | $0 | $130K | $1K | $0 | $0 | $1.09M |
| Cash at End | $0 | $342K | $0 | $106K | $192 | $0 | $107K | $24.71M | $2.5M | $3.59M | $130K | $1K | -$97K | $97K |