John Hancock Tax-Advantaged Dividend Income Fund
HTDNYSEFinancial Services● Active
$25.19
$-0.01(-0.04%)
Market Cap$892527647
P/E Ratio—
52W High$26.21
52W Low$22.4
John Hancock Tax-Advantaged Dividend Income Fund (HTD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.64M | $0.34M | $1.07M | $0.11M | $0.00M |
| Net Receivables | $7.07M | $12.02M | $10.58M | $6.57M | $5.60M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $7.07M | $12.36M | $10.58M | $6.68M | $5.60M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1350.11M | $1297.41M | $1095.53M | $1224.65M | $1308.45M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $418.90M | $418.90M | $418.90M |
| Accounts Payable | $1.89M | $1.99M | $2.51M | $1.47M | $0.26M |
| Total Current Liabilities | $1.89M | $2.04M | $419.24M | $1.47M | $0.26M |
| Long-Term Debt | $427.90M | $418.90M | $0.00M | $418.90M | $418.90M |
| Total Liabilities | $429.95M | $421.09M | $421.58M | $420.58M | $419.49M |
| Stockholders Equity | |||||
| Retained Earnings | $269.94M | $226.10M | $23.75M | $143.70M | $228.63M |
| Total Stockholders Equity | $920.16M | $876.32M | $673.95M | $804.06M | $888.96M |
| Total Liab & Equity(computed) | $1350.11M | $1297.41M | $1095.53M | $1224.65M | $1308.45M |
| Debt Summary | |||||
| Total Debt | $427.90M | $418.90M | $418.90M | $418.90M | $418.90M |
| Net Debt | $427.90M | ($0.34M) | $419.97M | $418.79M | $418.90M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more John Hancock Tax-Advantaged Dividend Income Fund data
About John Hancock Tax-Advantaged Dividend Income Fund (HTD) Balance Sheet
John Hancock Tax-Advantaged Dividend Income Fund (HTD) balance sheet shows total assets of $1.35B with cash of $0.00B. Total liabilities are $0.43B, total debt $0.43B, and stockholders equity $0.92B.
Frequently asked questions
HTD · 4 questionsJohn Hancock Tax-Advantaged Dividend Income Fund has total debt of $0.43B with net debt of $0.43B.
HTD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10