Annual Book Value
$876.32 M
+$202.37 M+30.03%
October 31, 2024
Summary
- As of March 14, 2025, 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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Quarterly Book Value
$876.32 M
+$107.00 M+13.91%
October 31, 2024
Summary
- As of March 14, 2025, HTD quarterly book value is $876.32 million, with the most recent change of +$107.00 million (+13.91%) on October 31, 2024.
- Over the past year, HTD quarterly book value has stayed the same.
- HTD quarterly book value is now -2.00% below its all-time high of $894.18 million, reached on April 30, 2022.
Performance
HTD Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
HTD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.0% | 0.0% |
| 3 y3 years | -1.4% | -1.4% |
| 5 y5 years | - | -1.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +30.0% | -2.0% | +30.0% |
| 5 y | 5-year | -1.4% | +30.0% | -2.0% | +30.0% |
| alltime | all time | -1.4% | +30.0% | -2.0% | +30.0% |
John Hancock Tax-Advantaged Dividend Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)