John Hancock Tax-Advantaged Dividend Income Fund

HTDNYSEFinancial Services● Active

$25.30

+$0.10(+0.40%)

Market Cap$896425147

P/E Ratio—

52W High$26.21

52W Low$22.4

Avg Volume57K

Open$25.09

Beta0.80

Cash on Hand Financials Revenue

John Hancock Tax-Advantaged Dividend Income Fund (HTD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HTD · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.6M▲ +378.1% vs prior year

FY · as of Oct 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

$1.6M

shortTermInvestments

YoY Change vs Prior Year

+378.1%

vs prior fiscal year

Latest Quarter

$1.6M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.6MCash on Hand

Total Debt$427.9MTotal Debt

Net Cash / Net Debt−$426.3MNet Debt Position

Cash vs Debt Ratio

Cash 0%John Hancock Tax-Advantaged Dividend Income Fund cash as % of market cap: 0.18%% · MCap $1BDebt 100%

John Hancock Tax-Advantaged Dividend Income Fund carries a net debt position of $426.3M. Total debt ($427.9M) exceeds cash on hand ($1.6M). John Hancock Tax-Advantaged Dividend Income Fund cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $427.9M = −$426.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HTD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HTD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$1.6M+378.1%

Oct 31, 2024FY$0.3M-68.1%

Oct 31, 2023FY$1.1M+912.7%

Oct 31, 2022FY$0.1M+55089.6%

Oct 31, 2021FY$0.0M-100.0%

HTD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

HTD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

John Hancock Tax-Advantaged Dividend Income FundYOU

HTD

$1.6M$896M0.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

John Hancock Tax-Advantaged Dividend Income Fund (HTD) cash on hand as of October 31, 2025 is $1.6M, comprising $0 in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as John Hancock Tax-Advantaged Dividend Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as John Hancock Tax-Advantaged Dividend Income Fund cash reserves or cash position.

John Hancock Tax-Advantaged Dividend Income Fund annual cash on hand history shows increased +378.1% in 2025: increased +378.1% in 2025. John Hancock Tax-Advantaged Dividend Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

John Hancock Tax-Advantaged Dividend Income Fund carries total debt of $427.9M against cash of $1.6M, resulting in a net debt position of -$426.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HTD cash on hand · 5 questions

As of October 31, 2025, John Hancock Tax-Advantaged Dividend Income Fund (HTD) has $1,635,287 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $1,635,287 in short-term investments. Latest quarter (October 31, 2025): $1,635,287. Data sourced from the annual 10-K filing via FMP.

HTD cash on handHTD cash reservesHTD cash 2025how much cash does HTD have

▸ Source: FMP /balance-sheet-statement · US GAAP · John Hancock Tax-Advantaged Dividend Income Fund · John Hancock Tax-Advantaged Dividend Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025