US Stock MarketDetailed Quotes

HTD John Hancock Tax-advantaged Div Inc Fd

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  • 22.080
  • -0.060-0.27%
Close Dec 27 16:00 ET
  • 22.080
  • 0.0000.00%
Post 20:01 ET
782.33MMarket Cap20.26P/E (TTM)

John Hancock Tax-advantaged Div Inc Fd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
----
----
12.21%1.89M
12.21%1.89M
0.01%1.68M
-22.88%1.68M
-22.88%1.68M
-35.62%1.68M
-Cash and cash equivalents
----
----
----
----
55,089.58%105.96K
55,089.58%105.96K
--198
--192
--192
----
-Restricted cash and investments
----
----
----
----
5.94%1.78M
5.94%1.78M
0.00%1.68M
-22.89%1.68M
-22.89%1.68M
-35.32%1.68M
Receivables
32.85%11.47M
60.99%10.58M
60.99%10.58M
83.09%8.63M
17.49%6.57M
17.49%6.57M
-69.55%4.71M
-13.48%5.6M
-13.48%5.6M
224.61%15.48M
Other assets
-10.65%38.32K
-29.94%22.67K
-29.94%22.67K
-16.66%42.89K
-3.20%32.36K
-3.20%32.36K
-11.00%51.47K
11.51%33.43K
11.51%33.43K
29.29%57.83K
Total assets
-1.60%1.19B
-10.54%1.1B
-10.54%1.1B
-7.91%1.21B
-6.40%1.22B
-6.40%1.22B
-0.55%1.31B
10.25%1.31B
10.25%1.31B
14.35%1.32B
Liabilities
Payables
7.95%2.13M
67.87%2.56M
67.87%2.56M
315.39%1.97M
399.57%1.52M
399.57%1.52M
-96.91%475.09K
-18.06%305.19K
-18.06%305.19K
180.64%15.36M
-Accounts payable
9.06%2.1M
70.18%2.51M
70.18%2.51M
351.54%1.93M
475.78%1.47M
475.78%1.47M
-97.16%426.72K
-8.01%255.99K
-8.01%255.99K
181.17%15.02M
-Other payable
-38.28%28.77K
0.85%51.18K
0.85%51.18K
-3.62%46.61K
3.14%50.75K
3.14%50.75K
-85.94%48.36K
-47.75%49.21K
-47.75%49.21K
159.27%343.86K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-65.43%1.84M
Other liabilities
39.69%86.66K
-23.61%122.4K
-23.61%122.4K
-73.39%62.04K
-43.51%160.24K
-43.51%160.24K
2.53%233.14K
46.56%283.67K
46.56%283.67K
65.11%227.37K
Total liabilities
0.04%421.12M
0.24%421.58M
0.24%421.58M
0.32%420.94M
0.26%420.58M
0.26%420.58M
-3.83%419.61M
-0.19%419.49M
-0.19%419.49M
1.51%436.33M
Shareholders'equity
Share capital
-1.57%650.2M
-1.54%650.2M
-1.54%650.2M
0.00%660.58M
0.01%660.37M
0.01%660.37M
0.05%660.55M
0.02%660.33M
0.02%660.33M
0.17%660.2M
-common stock
-1.57%650.2M
-1.54%650.2M
-1.54%650.2M
0.00%660.58M
0.01%660.37M
0.01%660.37M
0.05%660.55M
0.02%660.33M
0.02%660.33M
0.17%660.2M
Retained earnings
-7.18%119.11M
-83.47%23.75M
-83.47%23.75M
-45.07%128.32M
-37.15%143.7M
-37.15%143.7M
4.07%233.63M
115.08%228.63M
115.08%228.63M
238.66%224.49M
Total stockholders'equity
-2.48%769.31M
-16.18%673.95M
-16.18%673.95M
-11.77%788.9M
-9.55%804.06M
-9.55%804.06M
1.07%894.18M
15.98%888.96M
15.98%888.96M
21.97%884.7M
Total equity
-2.48%769.31M
-16.18%673.95M
-16.18%673.95M
-11.77%788.9M
-9.55%804.06M
-9.55%804.06M
1.07%894.18M
15.98%888.96M
15.98%888.96M
21.97%884.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold ----------------12.21%1.89M12.21%1.89M0.01%1.68M-22.88%1.68M-22.88%1.68M-35.62%1.68M
-Cash and cash equivalents ----------------55,089.58%105.96K55,089.58%105.96K--198--192--192----
-Restricted cash and investments ----------------5.94%1.78M5.94%1.78M0.00%1.68M-22.89%1.68M-22.89%1.68M-35.32%1.68M
Receivables 32.85%11.47M60.99%10.58M60.99%10.58M83.09%8.63M17.49%6.57M17.49%6.57M-69.55%4.71M-13.48%5.6M-13.48%5.6M224.61%15.48M
Other assets -10.65%38.32K-29.94%22.67K-29.94%22.67K-16.66%42.89K-3.20%32.36K-3.20%32.36K-11.00%51.47K11.51%33.43K11.51%33.43K29.29%57.83K
Total assets -1.60%1.19B-10.54%1.1B-10.54%1.1B-7.91%1.21B-6.40%1.22B-6.40%1.22B-0.55%1.31B10.25%1.31B10.25%1.31B14.35%1.32B
Liabilities
Payables 7.95%2.13M67.87%2.56M67.87%2.56M315.39%1.97M399.57%1.52M399.57%1.52M-96.91%475.09K-18.06%305.19K-18.06%305.19K180.64%15.36M
-Accounts payable 9.06%2.1M70.18%2.51M70.18%2.51M351.54%1.93M475.78%1.47M475.78%1.47M-97.16%426.72K-8.01%255.99K-8.01%255.99K181.17%15.02M
-Other payable -38.28%28.77K0.85%51.18K0.85%51.18K-3.62%46.61K3.14%50.75K3.14%50.75K-85.94%48.36K-47.75%49.21K-47.75%49.21K159.27%343.86K
Derivative product liabilities -------------------------------------65.43%1.84M
Other liabilities 39.69%86.66K-23.61%122.4K-23.61%122.4K-73.39%62.04K-43.51%160.24K-43.51%160.24K2.53%233.14K46.56%283.67K46.56%283.67K65.11%227.37K
Total liabilities 0.04%421.12M0.24%421.58M0.24%421.58M0.32%420.94M0.26%420.58M0.26%420.58M-3.83%419.61M-0.19%419.49M-0.19%419.49M1.51%436.33M
Shareholders'equity
Share capital -1.57%650.2M-1.54%650.2M-1.54%650.2M0.00%660.58M0.01%660.37M0.01%660.37M0.05%660.55M0.02%660.33M0.02%660.33M0.17%660.2M
-common stock -1.57%650.2M-1.54%650.2M-1.54%650.2M0.00%660.58M0.01%660.37M0.01%660.37M0.05%660.55M0.02%660.33M0.02%660.33M0.17%660.2M
Retained earnings -7.18%119.11M-83.47%23.75M-83.47%23.75M-45.07%128.32M-37.15%143.7M-37.15%143.7M4.07%233.63M115.08%228.63M115.08%228.63M238.66%224.49M
Total stockholders'equity -2.48%769.31M-16.18%673.95M-16.18%673.95M-11.77%788.9M-9.55%804.06M-9.55%804.06M1.07%894.18M15.98%888.96M15.98%888.96M21.97%884.7M
Total equity -2.48%769.31M-16.18%673.95M-16.18%673.95M-11.77%788.9M-9.55%804.06M-9.55%804.06M1.07%894.18M15.98%888.96M15.98%888.96M21.97%884.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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