All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
HTD total return snapshot: HTD returned +16.57% over the past year and +14.30% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +674.90% in nominal total return, or +9.58%/yr, and is currently at its total-return high.
Data ending Wed Jul. 15, 2026
| Wed 2004-02-25💬 to Wed 2026-07-15 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| HTD × |
+14.30%
2026-07-15 |
+16.57%
2026-07-15 |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-02-25💬 to Wed 2026-07-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| HTD × |
+674.90%
+9.58%/yr |
+10.76%/yr
(R2=0.935) |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-02-25💬 to Wed 2026-07-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| HTD × |
$10,000.00
2004-02-25 |
$77,489.67
2026-07-15 |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Year | HTD |
|---|---|
| 2026 (YTD) | +14.30% |
| 2025 | +15.88% |
| 2024 | +25.68% |
| 2023 | −9.92% |
| 2022 | −6.25% |
| 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 | +11.06% |
| 2011 | +24.94% |
| 2010 | +24.84% |
| 2009 | +43.33% |
| 2008 | −35.42% |
| 2007 | −3.55% |
| 2006 | +32.38% |
| 2005 | +0.62% |
| 2004 | −5.40% |
| Wed 2004-02-25💬 to Wed 2026-07-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| HTD × | — |
−69.79%
2009-03-09 from 2007-05-09 peak |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Wed 2026-07-15 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| HTD × | +16.57% |
+49.40% +22.23%/yr |
+60.36% +17.05%/yr |
+51.46% +8.66%/yr |
+130.12% +8.69%/yr |
|
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
