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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) generated $23.46M in operating cash flow for quarter ending 2025-10-31. After capital expenditures of $0.00, free cash flow was $23.46M.

Free cash flow margin was 91% of revenue. Cash conversion ratio was 0.29x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (100/100) — Cash conversion ratio was 0.29x suggests some earnings are non-cash items

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
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
John Hancock Tax-Advantaged Dividend Income Fund Cash Flow History
Metric TTM Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Operating Cash Flow $103.67M$23.46M$21.19M$29.68M$29.34M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $103.67M$23.46M$21.19M$29.68M$29.34M
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