John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | -$1,073 | $106 | $0 |
| Short-Term Investments | $0 | $1,073 | $0 | $0 |
| Receivables | $12,020 | $10,583 | $6,574 | $5,595 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,379 | -$1,073 | $0 | $0 |
| Total Curr. Assets | $12,362 | $10,583 | $6,680 | $5,596 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,285,021 | $1,084,928 | $1,216,150 | $1,301,137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $837,427 | $0 | $0 | $0 |
| Total NC Assets | $2,122,449 | $1,084,928 | $1,216,150 | $1,301,137 |
| Other Assets | -$837,403 | $23 | $1,817 | $1,718 |
| Total Assets | $1,297,407 | $1,095,534 | $1,224,647 | $1,308,451 |
| Liabilities | – | – | – | – |
| Payables | $1,995 | $2,508 | $1,474 | $256 |
| Short-Term Debt | $0 | $418,900 | $418,900 | $418,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$417,426 | -$418,644 |
| Other Curr. Liab. | $42 | $0 | -$1,474 | -$256 |
| Total Curr. Liab. | $2,036 | $419,237 | $1,474 | $256 |
| LT Debt | $418,900 | $0 | $418,900 | $418,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $194 | $122 | $211 | $333 |
| Total NC Liab. | $419,094 | $122 | $419,111 | $419,489 |
| Other Liabilities | $421,089 | $2,223 | $417,637 | $418,977 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $421,089 | $421,582 | $420,585 | $419,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $650,213 | $650,204 | $660,367 | $660,333 |
| Retained Earnings | $226,105 | $23,747 | $143,696 | $228,629 |
| AOCI | $0 | $0 | $143,696 | $228,629 |
| Other Equity | $0 | $0 | -$143,696 | -$228,629 |
| Total Equity | $876,318 | $673,952 | $804,062 | $888,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,297,407 | $1,095,534 | $1,224,647 | $1,308,451 |
| Net Debt | $418,558 | $419,973 | $837,694 | $837,800 |