HTD (John Hancock Tax-advantaged Div Fd) Total Assets: $1,420.3 Mil (As of Apr. 2026)


HTD John Hancock Tax-advantaged Div Inc Fd HTD
32 GF Score
Price $25.87
! 6 Warning Signs
View Full Analysis

What is John Hancock Tax-advantaged Div Fd Total Assets?

John Hancock Tax-advantaged Div Fd HTD -0.04% 32 Total Assets is $1,420.3 Mil as of Apr. 2026. GuruFocus rates HTD with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

John Hancock Tax-advantaged Div Fd's Total Assets for the quarter that ended in Apr. 2026 was $1,420.3 Mil.

During the past 12 months, John Hancock Tax-advantaged Div Fd's average Total Assets Growth Rate was 9.80% per year. During the past 3 years, the average Total Assets Growth Rate was 3.30% per year. During the past 5 years, the average Total Assets Growth Rate was 1.50% per year.

During the past 9 years, John Hancock Tax-advantaged Div Fd's highest 3-Year average Total Assets Growth Rate was 3.30%. The lowest was -4.60%. And the median was -1.45%.

Total Assets is connected with ROA %. John Hancock Tax-advantaged Div Fd's annualized ROA % for the quarter that ended in Apr. 2026 was 13.18%. Total Assets is also linked to Revenue through Asset Turnover. John Hancock Tax-advantaged Div Fd's Asset Turnover for the quarter that ended in Apr. 2026 was 0.07.


John Hancock Tax-advantaged Div Fd  (NYSE:HTD) Total Assets Explanation

Total Assets is connected with ROA %.

John Hancock Tax-advantaged Div Fd's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=182.594/( (1350.108+1420.255)/ 2 )
=182.594/1385.1815
=13.18 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

John Hancock Tax-advantaged Div Fd's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=91.745/( (1350.108+1420.255)/ 2 )
=91.745/1385.1815
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

John Hancock Tax-advantaged Div Fd Total Assets Related Terms


John Hancock Tax-advantaged Div Fd Total Assets Historical Data

* Premium members only.

The historical data trend for John Hancock Tax-advantaged Div Fd's Total Assets can be seen below:

* 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.

John Hancock Tax-advantaged Div Fd Total Assets Chart

John Hancock Tax-advantaged Div Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 1,308.45 1,224.65 1,095.53 1,297.41 1,350.11

John Hancock Tax-advantaged Div Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,190.43 1,297.41 1,293.39 1,350.11 1,420.26
HTD
32GF Score
John Hancock Tax-advantaged Div Inc Fd HTD
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

John Hancock Tax-advantaged Div Fd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

John Hancock Tax-advantaged Div Fd's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=920.156+429.952
=1,350.1

John Hancock Tax-advantaged Div Fd's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=977.864+442.391
=1,420.3

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,420.3 Mil mean?
John Hancock Tax-advantaged Div Fd (HTD) has a Total Assets of $1,420.3 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on John Hancock Tax-advantaged Div Fd and its competitors.
Is John Hancock Tax-advantaged Div Fd's Total Assets too high?
John Hancock Tax-advantaged Div Fd's current Total Assets is $1,420.3 Mil. 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 Total Assets compare to STK and NXP?
John Hancock Tax-advantaged Div Fd's Total Assets of $1,420.3 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on John Hancock Tax-advantaged Div Fd and its competitors. John Hancock Tax-advantaged Div Fd's current Total Assets is $1,420.3 Mil. 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 Total Assets of $1,420.3 Mil. The current Total Assets is $1,420.3 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For John Hancock Tax-advantaged Div Fd (HTD), the current Total Assets is $1,420.3 Mil 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

Get the complete analysis for HTD

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.87
Price