HTD Net Change in Cash

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest · Net Change in Cash

HTD Net Change in Cash

Latest reported$0.00period endingApr 30, 2026

HTD Quarterly Net Change in Cash (-$1.82M → $0.00)

Quarterly net change in cash

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HTD net change in cash 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 Net Change in Cash — Quarterly (USD)

Period ending	Net Change in Cash (USD)
Apr 30, 2026	0
Oct 31, 2025	0
Apr 30, 2025	-342,030
Oct 31, 2024	342,030
Apr 30, 2024	12,467,065
Oct 31, 2023	-25,545,947
Apr 30, 2023	1,559,323
Oct 31, 2022	105,766
Apr 30, 2022	6
Oct 31, 2021	5,413,140
Apr 30, 2021	-6,721,506
Oct 31, 2020	706,521
Apr 30, 2020	-2,844,118
Oct 31, 2019	11,494,855
Apr 30, 2019	468
Oct 31, 2018	-504
Apr 30, 2018	504
Oct 31, 2017	-306
Apr 30, 2017	306
Oct 31, 2016	-6,673
Apr 30, 2016	-58,527
Oct 31, 2015	64,580
Apr 30, 2015	-15
Oct 31, 2014	184
Apr 30, 2014	452
Oct 31, 2013	-344
Apr 30, 2013	-48,269
Oct 31, 2012	-1,816,614