HTD — JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1260041 ·
Last close
$25.87
Market Cap
$916.62M
52W High
$26.15
52W Low
$24.40
ADV30
74,164
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 1,350,108,122 | — | 429,952,248 |
| Apr 2025 | — | — | — | — | 1,293,386,195 | — | 420,800,069 |
| Oct 2024 | — | — | — | — | 1,297,406,823 | 342,030 | 421,088,993 |
Balance + Analyst (yfinance extras)
Retained Earnings
$269,943,041
Inventory
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Receivables
$7,065,058
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$73,050,000
EBITDA
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Free Cash Flow
$40,284,972
Enterprise Value
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Total Cash
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Total Debt
$427,900,000
Shares Out
35,431,824
Trailing EPS
$4.83
Book Value
$27.60
ROE
18.5%
ROA
2.9%
Div Yield
7.33%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 106,273,692 | — | 105,347,690 | 1,350,108,122 | 429,952,248 | — | 52,167,616 |
| Oct 2024 | 261,961,787 | — | 261,041,177 | 1,297,406,823 | 421,088,993 | — | 59,017,130 |
| Oct 2023 | -69,806,946 | — | -70,685,994 | 1,095,533,605 | 421,581,852 | — | 59,318,372 |
| Oct 2022 | -25,844,239 | — | -26,572,731 | 1,224,646,991 | 420,584,908 | — | 58,432,611 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $919.45M | $52.06 | — |
| LTGHY | Life Healthcare Group Holdings Limited/ADR | $912.28M | $2.55 | — |
| KBDC | Kayne Anderson BDC, Inc. | $911.65M | $13.74 | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $925.72M | $26.88 | — |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $930.80M | $10.67 | — |
News headlines (Yahoo Finance, 1h cache)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-07-01 20:28 · Yahoo
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
2026-06-30 20:28 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 21:57 · Yahoo
Kiplinger’s May 2026 Letter Says Yields From 3% to 13% Are Available Right Now Despite Iran War Uncertainty
2026-05-17 13:38 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
2025-12-11 21:32 · Yahoo
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
2025-10-30 20:13 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
2025-09-25 20:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.