Annual Book Value:
$876.32M+$202.37M(+30.03%)Summary
- As of today, HTD annual book value is $876.32 million, with the most recent change of +$202.37 million (+30.03%) on October 31, 2024.
- During the last 3 years, HTD annual book value has fallen by -$12.64 million (-1.42%).
- HTD annual book value is now -1.42% below its all-time high of $888.96 million, reached on October 31, 2021.
Performance
HTD Book Value Chart
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Range
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Quarterly Book Value:
$872.59M-$3.73M(-0.43%)Summary
- As of today, HTD quarterly book value is $872.59 million, with the most recent change of -$3.73 million (-0.43%) on April 30, 2025.
- Over the past year, HTD quarterly book value has increased by +$103.27 million (+13.42%).
- HTD quarterly book value is now -2.41% below its all-time high of $894.18 million, reached on April 30, 2022.
Performance
HTD Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
HTD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +30.0% | +13.4% |
| 3Y3 Years | -1.4% | -2.4% |
| 5Y5 Years | - | -1.8% |
HTD Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +30.0% | -0.4% | +29.5% |
| 5Y | 5-Year | -1.4% | +30.0% | -2.4% | +29.5% |
| All-Time | All-Time | -1.4% | +30.0% | -2.4% | +29.5% |
HTD Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $872.59M(-0.4%) |
| Oct 2024 | $876.32M(+30.0%) | $876.32M(+13.9%) |
| Apr 2024 | - | $769.31M(+14.1%) |
| Oct 2023 | $673.95M | $673.95M(-14.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $788.90M(-1.9%) |
| Oct 2022 | $804.06M(-9.6%) | $804.06M(-10.1%) |
| Apr 2022 | - | $894.18M(+0.6%) |
| Oct 2021 | $888.96M | $888.96M |
FAQ
- What is John Hancock Tax-Advantaged Dividend Income Fund annual book value?
- What is the all-time high annual book value for John Hancock Tax-Advantaged Dividend Income Fund?
- What is John Hancock Tax-Advantaged Dividend Income Fund annual book value year-on-year change?
- What is John Hancock Tax-Advantaged Dividend Income Fund quarterly book value?
- What is the all-time high quarterly book value for John Hancock Tax-Advantaged Dividend Income Fund?
- What is John Hancock Tax-Advantaged Dividend Income Fund quarterly book value year-on-year change?
What is John Hancock Tax-Advantaged Dividend Income Fund annual book value?
The current annual book value of HTD is $876.32M
What is the all-time high annual book value for John Hancock Tax-Advantaged Dividend Income Fund?
John Hancock Tax-Advantaged Dividend Income Fund all-time high annual book value is $888.96M
What is John Hancock Tax-Advantaged Dividend Income Fund annual book value year-on-year change?
Over the past year, HTD annual book value has changed by +$202.37M (+30.03%)
What is John Hancock Tax-Advantaged Dividend Income Fund quarterly book value?
The current quarterly book value of HTD is $872.59M
What is the all-time high quarterly book value for John Hancock Tax-Advantaged Dividend Income Fund?
John Hancock Tax-Advantaged Dividend Income Fund all-time high quarterly book value is $894.18M
What is John Hancock Tax-Advantaged Dividend Income Fund quarterly book value year-on-year change?
Over the past year, HTD quarterly book value has changed by +$103.27M (+13.42%)