John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,348 | $261,041 | -$70,686 | -$26,573 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,074 | -$1,930 | -$1,218 | $19 |
| Other Non-Cash | -$63,769 | -$200,094 | $131,223 | $84,987 |
| Operating Cash Flow | $44,653 | $59,017 | $59,318 | $58,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$328,398 | -$255,076 | -$234,324 | -$134,198 |
| Inv. Sales/Matur. | $335,715 | $281,926 | $228,126 | $142,506 |
| Other Inv. Act. | $0 | -$26,850 | $0 | $0 |
| Investing Cash Flow | $7,317 | $0 | -$6,199 | $8,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61,510 | -$58,675 | -$59,424 | -$58,327 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$52,510 | -$58,675 | -$59,424 | -$58,327 |
| Forex Effect | $198 | $0 | $23,881 | -$8,308 |
| Net Chg. in Cash | -$342 | $342 | -$106 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $0 | $106 | $0 |
| End Cash | $0 | $342 | $0 | $106 |
| Free Cash Flow | $44,653 | $59,017 | $59,318 | $58,433 |