NYSE · Financial Statements

John Hancock Tax-Advantaged Dividend Income Fund (HTD) Financial Statements

$25.88 NYSE: HTD Market Cap $916.98M

John Hancock Tax-Advantaged Dividend Income Fund most recently reported annual revenue of $94.0M, net profit of $105.0M, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$182.0M$76.0M$60.0M$262.0M$94.0M
Operating Profit$185.0M$-19.0M$51.0M$261.0M$127.0M
Net Profit$182.0M$-27.0M$-71.0M$261.0M$105.0M
EPS$5.13$-0.75$-1.99$7.37$2.97
Op Margin101.3%-24.7%84.5%99.7%135.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$1.1B$1.3B$1.4B
Total Liabilities$419.0M$421.0M$422.0M$421.0M$430.0M
Cash$0$0$-1.0M$0$0
Borrowings$419.0M$419.0M$419.0M$419.0M$428.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.0M$58.0M$59.0M$59.0M$45.0M
Investing Cash Flow$12.0M$8.0M$-6.0M$0$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$59.0M$58.0M$59.0M$59.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.94
EV / EBITDA7.03
FCF Yield5.15%
Quick Ratio0.03
Interest Coverage9.42
Return 1Y16.54%
Return 3Y58.03%
Return 5Y51.81%

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