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John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD)

Total Costs & Expenses

-$45.56M

Quarterly · Period ending: Apr 30, 2026 · USD

HTD Total Costs & Expenses

Latest reported-$45.56Mperiod endingApr 30, 2026

Latest reported-$45.56Mperiod endingApr 30, 2026

HTD Quarterly Total Costs & Expenses ($38.04M → -$45.56M)

Quarterly Total Costs & Expenses

High-resolution chart · PNG

HTD total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-45,555,422
Oct 31, 2025	-64,834,965
Apr 30, 2025	31,508,648
Oct 31, 2024	4,898,783
Apr 30, 2024	4,521,892
Oct 31, 2023	4,574,176
Apr 30, 2023	4,811,373
Oct 31, 2022	95,934,174
Apr 30, 2022	-1,556,229
Oct 31, 2021	4,704,385
Apr 30, 2021	-117,412,178
Oct 31, 2020	-27,021,580
Apr 30, 2020	221,394,937
Oct 31, 2019	73,214,720
Apr 30, 2019	70,818,032
Oct 31, 2018	9,570,466
Apr 30, 2018	67,691,594
Oct 31, 2017	1,920,528
Apr 30, 2017	19,560,924
Oct 31, 2016	8,855,772
Apr 30, 2016	61,244,714
Oct 31, 2015	18,081,186
Apr 30, 2015	7,668,160
Oct 31, 2014	19,593,968
Apr 30, 2014	81,152,546
Oct 31, 2013	84,758,340
Apr 30, 2013	76,189,028
Oct 31, 2012	39,791,286
Apr 30, 2012	38,038,723

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.