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

Total Costs & Expenses

-$73.98M

TTM · Period ending: Apr 30, 2026 · USD

HTD Total Costs & Expenses

Latest reported-$73.98Mperiod endingApr 30, 2026

Latest reported-$73.98Mperiod endingApr 30, 2026

HTD TTM Total Costs & Expenses ($238.78M → -$73.98M)

TTM Total Costs & Expenses

High-resolution chart · PNG

HTD total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-73,982,956
Oct 31, 2025	-23,905,642
Apr 30, 2025	45,503,499
Oct 31, 2024	18,806,224
Apr 30, 2024	109,841,615
Oct 31, 2023	103,763,494
Apr 30, 2023	103,893,703
Oct 31, 2022	-18,329,848
Apr 30, 2022	-141,285,602
Oct 31, 2021	81,665,564
Apr 30, 2021	150,175,899
Oct 31, 2020	338,406,109
Apr 30, 2020	374,998,155
Oct 31, 2019	221,294,812
Apr 30, 2019	150,000,620
Oct 31, 2018	98,743,512
Apr 30, 2018	98,028,818
Oct 31, 2017	91,581,938
Apr 30, 2017	107,742,596
Oct 31, 2016	95,849,832
Apr 30, 2016	106,588,028
Oct 31, 2015	126,495,860
Apr 30, 2015	193,173,014
Oct 31, 2014	261,693,882
Apr 30, 2014	281,891,200
Oct 31, 2013	238,777,377

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