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 | $342 | $0 | $0 |
| Short-Term Investments | $6,506 | $0 | $4,262 | $1,073 |
| Receivables | $9,609 | $7,641 | $5,617 | $10,583 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16,114 | $4,379 | $1,587 | -$1,073 |
| Total Curr. Assets | $0 | $12,362 | $11,466 | $10,583 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,285,021 | $356,590 | $1,084,928 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $837,427 | $822,374 | $0 |
| Total NC Assets | $0 | $2,122,449 | $1,178,964 | $1,084,928 |
| Other Assets | $1,293,386 | -$837,403 | $0 | $23 |
| Total Assets | $1,293,386 | $1,297,407 | $1,190,430 | $1,095,534 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,995 | $2,101 | $2,508 |
| Short-Term Debt | $0 | $418,900 | $418,900 | $418,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$418,858 | $29 | -$2,172 |
| Total Curr. Liab. | $0 | $2,036 | $421,030 | $419,237 |
| LT Debt | $418,900 | $418,900 | $0 | $418,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$418,900 | $194 | $87 | $174 |
| Total NC Liab. | $0 | $419,094 | $87 | $419,074 |
| Other Liabilities | $420,800 | $0 | $0 | $2,223 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420,800 | $421,089 | $421,117 | $421,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $650,213 | $650,213 | $650,204 | $650,204 |
| Retained Earnings | $0 | $226,105 | $119,109 | $23,747 |
| AOCI | $222,373 | $0 | $0 | $23,747 |
| Other Equity | $0 | $0 | $0 | -$23,747 |
| Total Equity | $872,586 | $876,318 | $769,313 | $673,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,293,386 | $1,297,407 | $1,190,430 | $1,095,534 |
| Net Debt | $418,900 | $837,458 | $418,900 | $837,800 |