John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE: HTD · Real-Time Price · USD

25.25

-0.06 (-0.22%)

Aug 31, 2026, 2:27 PM EDT - Market open

HTD Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	73.05	71.13	66.6	60.4	56.87	56.94
Revenue Growth	2.70%	6.81%	10.27%	6.20%	-0.13%	-6.63%
Gross Profit	73.05	71.13	66.6	60.4	56.87	56.94
Operating Income	62.57	60.92	57.18	51.01	46.79	46.84
Net Income	171.04	105.35	261.04	-70.69	-26.57	181.61
Earnings Per Share	4.83	2.97	7.37	-1.99	-0.75	5.13
EPS Growth	62.36%	-59.64%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0	0	0.34	0	0.11	0
Total Debt	427.9	427.9	418.9	418.9	418.9	418.9
Net Cash (Debt)	-427.9	-427.9	-418.56	-418.9	-418.79	-418.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.08	-12.08	-11.81	-11.82	-11.82	-11.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	56.76	52.17	59.02	59.32	58.43	59.22
Free Cash Flow	56.76	52.17	59.02	59.32	58.43	59.22
Free Cash Flow Growth	8.81%	-11.61%	-0.51%	1.52%	-1.33%	-11.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.66%	85.65%	85.85%	84.46%	82.28%	82.27%
Pretax Margin	234.14%	148.11%	391.97%	-117.04%	-46.73%	318.93%
Profit Margin	234.14%	148.11%	391.97%	-117.04%	-46.73%	318.93%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.896	1.736	1.656	1.683	1.656	1.677
Dividend Per Share Growth	11.79%	4.83%	-1.62%	1.64%	-1.24%	1.26%
Dividend Yield	7.51%	7.42%	8.26%	12.74%	9.83%	9.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	5.24	8.38	3.12	-	-	4.78
PS Ratio	12.28	12.40	12.24	9.66	14.17	15.25