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John Hancock Tax-Advantaged Dividend Income Fund HTD NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

John Hancock Tax-Advantaged Dividend Income Fund (HTD) reported total assets of $1.35B and total liabilities of $429.95M for fiscal year 2025, resulting in total equity of $920.16M.

The company held $1.64M in cash and short-term investments. Total debt stood at $427.9M, with net debt of $427.9M. The Debt-to-Equity (D/E) ratio was 0.47 (conservative).

Current ratio is 3.74, indicating strong short-term liquidity. Interest coverage is 5.9x (adequate).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.47, current ratio of 3.74, interest coverage 5.9x — balance sheet is strong
  • MOAT (41/100) — Total assets $1.35B and equity $920.16M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.47 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
41/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
John Hancock Tax-Advantaged Dividend Income Fund Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.35B$1.3B$1.1B$1.22B
Total Liabilities $429.95M$421.09M$421.58M$420.58M
Total Debt $427.9M$0.00$418.9M$418.9M
Cash & Investments $1.64M$342.03K$0.00$105.96K
Total Stockholders Equity $920.16M$876.32M$673.95M$804.06M
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