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) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTD · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $93.64M | $261.96M | $60.40M | $75.70M | $182.38M |
| Cost of Revenue | $9.95M | $0.00M | $0.00M | $7.90M | $9.70M |
| Gross Profit | $83.69M | $261.96M | $60.40M | $56.87M | $172.67M |
| Gross Margin %(computed) | 89.37% | 100.00% | 100.00% | 75.12% | 94.68% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.59M | $0.59M | $9.39M | $0.54M | $0.68M |
| Total Operating Expenses | ($43.28M) | $0.92M | $9.39M | $0.73M | $10.10M |
| Operating Income | $126.97M | $261.04M | $51.01M | ($18.68M) | $184.72M |
| Operating Margin %(computed) | 135.59% | 99.65% | 84.46% | -24.67% | 101.28% |
| Interest Income | $21.69M | $19.89M | $15.99M | $12.85M | $10.06M |
| Interest Expense | $21.62M | $25.39M | $23.41M | $7.90M | $3.11M |
| Income Before Tax | $105.35M | $261.04M | ($70.69M) | ($26.57M) | $181.61M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $105.35M | $261.04M | ($70.69M) | ($26.57M) | $181.61M |
| Net Margin %(computed) | 112.50% | 99.65% | -117.04% | -35.10% | 99.58% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.97 | $7.37 | $-1.99 | $-0.75 | $5.13 |
| Wtd Avg Shares | 35.43M | 35.43M | 35.43M | 35.42M | 35.41M |
| EBITDA | $126.97M | $261.04M | $0.00M | ($26.57M) | $181.61M |
| EBITDA Margin %(computed) | 135.59% | 99.65% | 0.00% | -35.10% | 99.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About John Hancock Tax-Advantaged Dividend Income Fund (HTD) Income Statement
John Hancock Tax-Advantaged Dividend Income Fund (HTD) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, HTD reported revenue of $0.09B, gross profit of $0.08B (gross margin 89.37%), and net income of $0.11B — a net profit margin of 112.50%.
Frequently asked questions
HTD · 4 questionsJohn Hancock Tax-Advantaged Dividend Income Fund (HTD) reported revenue of $0.09B for 2025, down 64.3% year-over-year.
HTD revenueHTD salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08