All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
HTD total return snapshot: HTD returned +20.45% over the past year and +10.09% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +646.36% in nominal total return, or +9.43%/yr, and is currently −2.60% below its total-return high on Jun. 12, 2026.
Data ending Thu Jun. 18, 2026
| Wed 2004-02-25💬 to Thu 2026-06-18 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| HTD × |
+10.09%
2026-06-18 |
+20.45%
2026-06-18 |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-02-25💬 to Thu 2026-06-18 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| HTD × |
+646.36%
+9.43%/yr |
+10.76%/yr
(R2=0.934) |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-02-25💬 to Thu 2026-06-18 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| HTD × |
$10,000.00
2004-02-25 |
$74,636.19
2026-06-18 |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Year | HTD |
|---|---|
| 2026 (YTD) | +10.09% |
| 2025 | +15.88% |
| 2024 | +25.68% |
| 2023 | −9.92% |
| 2022 | −6.24% |
| 2021 | +32.36% |
| 2020 | −16.54% |
| 2019 | +42.77% |
| 2018 | −9.13% |
| 2017 | +16.47% |
| 2016 | +20.62% |
| 2015 | −0.89% |
| 2014 | +30.83% |
| 2013 | +8.36% |
| 2012 | +11.05% |
| 2011 | +24.94% |
| 2010 | +24.84% |
| 2009 | +43.33% |
| 2008 | −35.42% |
| 2007 | −3.55% |
| 2006 | +32.39% |
| 2005 | +0.62% |
| 2004 | −5.40% |
| Wed 2004-02-25💬 to Thu 2026-06-18 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| HTD × |
−2.60%
from 2026-06-12 peak |
−69.79%
2009-03-09 from 2007-05-09 peak |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Thu 2026-06-18 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| HTD × | +20.45% |
+47.59% +21.49%/yr |
+57.51% +16.35%/yr |
+47.21% +8.04%/yr |
+126.40% +8.51%/yr |
|
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
