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HTD Book Value

Annual Book Value

$876.32 M
+$202.37 M+30.03%

October 31, 2024


Summary


Performance

HTD Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$876.32 M
+$107.00 M+13.91%

October 31, 2024


Summary


Performance

HTD Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

HTD Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.0%0.0%
3 y3 years-1.4%-1.4%
5 y5 years--1.4%

HTD Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.4%+30.0%-2.0%+30.0%
5 y5-year-1.4%+30.0%-2.0%+30.0%
alltimeall time-1.4%+30.0%-2.0%+30.0%

John Hancock Tax-Advantaged Dividend Income Fund Book Value History

DateAnnualQuarterly
Oct 2024
$876.32 M(+30.0%)
$876.32 M(+13.9%)
Apr 2024
-
$769.31 M(+14.1%)
Oct 2023
$673.95 M
$673.95 M(-14.6%)
DateAnnualQuarterly
Apr 2023
-
$788.90 M(-1.9%)
Oct 2022
$804.06 M(-9.6%)
$804.06 M(-10.1%)
Apr 2022
-
$894.18 M(+0.6%)
Oct 2021
$888.96 M
$888.96 M

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 $876.32 M

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 $888.96 M

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 +$202.37 M (+30.03%)

What is John Hancock Tax-Advantaged Dividend Income Fund quarterly book value?

The current quarterly book value of HTD is $876.32 M

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 $894.18 M

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 $0.00 (0.00%)