John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $7 | $0 | $4 | $1 |
| Receivables | $10 | $8 | $6 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16 | $4 | $2 | -$1 |
| Total Curr. Assets | $0 | $12 | $11 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,285 | $357 | $1,085 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $837 | $822 | $0 |
| Total NC Assets | $0 | $2,122 | $1,179 | $1,085 |
| Other Assets | $1,293 | -$837 | $0 | $0 |
| Total Assets | $1,293 | $1,297 | $1,190 | $1,096 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $419 | $419 | $419 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$419 | $0 | -$2 |
| Total Curr. Liab. | $0 | $2 | $421 | $419 |
| LT Debt | $419 | $419 | $0 | $419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$419 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $419 | $0 | $419 |
| Other Liabilities | $421 | $0 | $0 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $421 | $421 | $421 | $422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $650 | $650 | $650 | $650 |
| Retained Earnings | $0 | $226 | $119 | $24 |
| AOCI | $222 | $0 | $0 | $24 |
| Other Equity | $0 | $0 | $0 | -$24 |
| Total Equity | $873 | $876 | $769 | $674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,293 | $1,297 | $1,190 | $1,096 |
| Net Debt | $419 | $837 | $419 | $838 |