John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$1 | $0 |
| Short-Term Investments | $2 | $0 | $1 | $0 |
| Receivables | $7 | $12 | $11 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $4 | -$1 | $0 |
| Total Curr. Assets | $7 | $12 | $11 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,285 | $1,085 | $1,216 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,343 | $837 | $0 | $0 |
| Total NC Assets | $1,343 | $2,122 | $1,085 | $1,216 |
| Other Assets | $1,350 | -$837 | $0 | $2 |
| Total Assets | $1,350 | $1,297 | $1,096 | $1,225 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $419 | $419 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$417 |
| Other Curr. Liab. | $0 | $0 | $0 | -$1 |
| Total Curr. Liab. | $2 | $2 | $419 | $1 |
| LT Debt | $428 | $419 | $0 | $419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $428 | $419 | $0 | $419 |
| Other Liabilities | $428 | $421 | $2 | $418 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $430 | $421 | $422 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $650 | $650 | $650 | $660 |
| Retained Earnings | $270 | $226 | $24 | $144 |
| AOCI | $0 | $0 | $0 | $144 |
| Other Equity | $0 | $0 | $0 | -$144 |
| Total Equity | $920 | $876 | $674 | $804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,297 | $1,096 | $1,225 |
| Net Debt | $428 | $419 | $420 | $838 |