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John Hancock Tax Advantaged Dividend Income Closed Fund (HTD)

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18.89 +0.08    +0.43%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
18.80
-0.09
-0.48%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 47,291
  • Bid/Ask: 18.54 / 20.75
  • Day's Range: 18.82 - 18.98
John Hancock Tax Advantaged Dividen 18.89 +0.08 +0.43%

HTD Balance Sheet

 
Featured here, the Balance Sheet for John Hancock Tax Advantaged Dividend Income Closed Fund, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/10
2023
31/07
2023
30/04
2023
31/01
Total Current Assets 10.58 10.58 8.63 -
Cash and Short Term Investments - - - -
Cash - - - -
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 4.73 4.73 8.63 -
Accounts Receivables - Trade, Net 4.73 4.73 8.63 -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 5.85 5.85 - -
Total Assets 1095.53 1095.53 1209.83 -
Property/Plant/Equipment, Total - Net - - - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 250.29 250.29 370.41 370.41
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 834.66 834.66 830.79 830.79
Other Assets, Total 1.12 1.12 -8.63 -8.63
Total Current Liabilities 421.46 421.46 420.87 -
Accounts Payable 0.337 0.337 - -
Payable/Accrued - - - -
Accrued Expenses 2.22 2.22 1.97 -
Notes Payable/Short Term Debt 418.9 418.9 418.9 -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - - - -
Total Liabilities 421.58 421.58 420.94 -
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -418.78 -418.78 -418.84 -
Total Equity 673.95 673.95 788.9 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 650.2 650.2 660.58 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 23.75 23.75 128.32 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1095.53 1095.53 1209.83 -
Total Common Shares Outstanding 35.43 35.43 35.43 35.43
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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HTD Comments

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Harsh Reality
Harsh Reality Oct 21, 2020 10:30AM ET
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piss poor cef. Worst in my portfolio by far. One for the "regret" book. Stay away from this poorly run fund.
Harsh Reality
Harsh Reality Aug 25, 2020 9:55AM ET
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anybody have any insight as to why this cef is just bleeding every day?
 
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