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John Hancock Tax-Advantaged Dividend Income Fund (HTD)
At close: October 23 at 4:00 PM EDT
Breakdown
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Total Assets
1,095,533.61
1,224,646.99
1,308,450.52
1,186,771.71
--
Total Liabilities Net Minority Interest
421,581.85
420,584.91
419,488.86
420,267.19
--
Total Equity Gross Minority Interest
673,951.75
804,062.08
888,961.65
766,504.52
--
Common Stock Equity
673,951.75
804,062.08
888,961.65
766,504.52
--
Net Tangible Assets
673,951.75
804,062.08
888,961.65
766,504.52
--
Tangible Book Value
673,951.75
804,062.08
888,961.65
766,504.52
--
Share Issued
35,431.82
35,422.88
35,409.41
35,400.82
--
Ordinary Shares Number
35,431.82
35,422.88
35,409.41
35,400.82
--
10/31/2019 - 2/25/2004
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