HTD Return on Tangible Assets

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest · Return on Tangible Assets

HTD Return on Tangible Assets

Latest reported6.43%period endingApr 30, 2026

HTD Quarterly ROTA (0.00% → 6.43%)

Latest values, visible window

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HTD return on tangible assets history

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

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Return on Tangible Assets — Quarterly

Period ending	Return on Tangible Assets
Apr 30, 2026	6.4282%
Oct 31, 2025	5.9063%
Apr 30, 2025	1.9798%
Oct 31, 2024	10.5088%
Apr 30, 2024	10.4751%
Oct 31, 2023	-7.8145%
Apr 30, 2023	1.2336%
Oct 31, 2022	-4.9723%
Apr 30, 2022	2.6123%
Oct 31, 2021	2.5503%
Apr 30, 2021	11.2216%
Oct 31, 2020	5.9362%
Apr 30, 2020	-16.9254%
Oct 31, 2019	2.5318%
Apr 30, 2019	7.0385%
Oct 31, 2018	2.8828%
Apr 30, 2018	-2.6518%
Oct 31, 2017	2.8496%
Apr 30, 2017	3.825%
Oct 31, 2016	3.0227%
Apr 30, 2016	6.8627%
Oct 31, 2015	0.9438%
Apr 30, 2015	1.6526%
Oct 31, 2014	3.7991%
Apr 30, 2014	9.0922%
Oct 31, 2013	-4.4558%
Apr 30, 2013	7.9225%
Oct 31, 2012	5.5573%
Apr 30, 2012	0%