HTD (John Hancock Tax-advantaged Div Fd) Scaled Net Operating Assets: 1.04 (As of Apr. 2026)


HTD John Hancock Tax-advantaged Div Inc Fd HTD
32 GF Score
Price $25.87
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What is John Hancock Tax-advantaged Div Fd Scaled Net Operating Assets?

John Hancock Tax-advantaged Div Fd HTD -0.04% 32 Scaled Net Operating Assets is 1.04 as of Apr. 2026. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

John Hancock Tax-advantaged Div Fd's operating assets for the quarter that ended in Apr. 2026 was $1,420.3 Mil. John Hancock Tax-advantaged Div Fd's operating liabilities for the quarter that ended in Apr. 2026 was $14.5 Mil. John Hancock Tax-advantaged Div Fd's Total Assets for the quarter that ended in Oct. 2025 was $1,350.1 Mil. Therefore, John Hancock Tax-advantaged Div Fd's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2026 was 1.04.

HTD
32GF Score
John Hancock Tax-advantaged Div Inc Fd HTD
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Tax-advantaged Div Fd Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

John Hancock Tax-advantaged Div Fd's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(1350.108-2.052)/1297.407
=1.04

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1350.108 - 0
=1350.108

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=429.952 - 427.9 - 0
=2.052

John Hancock Tax-advantaged Div Fd's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2026 )
=(Operating Assets (Q: Apr. 2026 )-Operating Liabilities (Q: Apr. 2026 ))/Total Assets (Q: Oct. 2025 )
=(1420.255-14.491)/1350.108
=1.04

where

Operating Assets(Q: Apr. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1420.255 - 0
=1420.255

Operating Liabilities(Q: Apr. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=442.391 - 427.9 - 0
=14.491

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 1.04 mean?
John Hancock Tax-advantaged Div Fd (HTD) has a Scaled Net Operating Assets of 1.04 as of Apr. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on John Hancock Tax-advantaged Div Fd and its competitors.
Is John Hancock Tax-advantaged Div Fd's Scaled Net Operating Assets too high?
John Hancock Tax-advantaged Div Fd's current Scaled Net Operating Assets is 1.04. Overall, John Hancock Tax-advantaged Div Fd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does John Hancock Tax-advantaged Div Fd's Scaled Net Operating Assets compare to STK and NXP?
John Hancock Tax-advantaged Div Fd's Scaled Net Operating Assets of 1.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. John Hancock Tax-advantaged Div Fd's current Scaled Net Operating Assets is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancock Tax-advantaged Div Fd stock overvalued right now?
John Hancock Tax-advantaged Div Fd (HTD) has a current Scaled Net Operating Assets of 1.04. The current Scaled Net Operating Assets is 1.04. John Hancock Tax-advantaged Div Fd's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current Scaled Net Operating Assets is 1.04 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

John Hancock Tax-advantaged Div Fd Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Tax-advantaged Div Inc Fd is a closed-end, diversified management investment company. Its investment objective is to provide a high after-tax total return from dividend income and capital appreciation. The fund's portfolio composition consists of common stocks, preferred securities, corporate bonds, convertible bonds, and short-term investments. Its sector composition comprises utilities, financials, energy, communication services, materials, healthcare, real estate, consumer Staples, and short-term investments.
32GF Score

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