HTD Book Value Per Share

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest · Book Value Per Share

HTD Book Value Per Share

Current (TTM)27.60retrievedOct 20, 2026

HTD Book Value per Share (20.49 → 27.60)

Period values, visible window

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HTD book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods

Period ending	Book Value Per Share
Oct 31, 2025	25.9698
Oct 31, 2024	24.7325
Oct 31, 2023	19.0211
Oct 31, 2022	22.6989
Oct 31, 2021	25.1052
Oct 31, 2020	21.6522
Oct 31, 2019	26.8413
Oct 31, 2018	27.5309
Oct 31, 2017	26.4207
Oct 31, 2016	25.6753
Oct 31, 2015	23.4021
Oct 31, 2014	23.8221
Oct 31, 2013	20.6479
Oct 31, 2012	20.489