All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

HTD: Total Return Chart (with Dividends Reinvested)

HTD total return snapshot: HTD returned +15.42% over the past year and +13.56% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +669.87% in nominal total return, or +9.55%/yr, and is currently −0.04% below its total-return high on Jul. 9, 2026.

Data ending Fri Jul. 10, 2026

Wed 2004-02-25💬 to Fri 2026-07-10 YTD
Return 		1 Year
Return
HTD × 		+13.56%
2026-07-10 		+15.42%
2026-07-10
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-02-25💬 to Fri 2026-07-10 Overall
Return 		Exponential
Trendline
HTD × 		+669.87%
+9.55%/yr 		+10.76%/yr
(R2=0.934)
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-02-25💬 to Fri 2026-07-10 Start
Value 		End
Value
HTD × 		$10,000.00
2004-02-25 		$76,987.17
2026-07-10
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Annual Returns

Year HTD
2026 (YTD) +13.56%
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%

Drawdowns

Wed 2004-02-25💬 to Fri 2026-07-10 Current
Drawdown 		Worst
Drawdown
HTD × 		−0.04%
from 2026-07-09 peak 		−69.79%
2009-03-09
from 2007-05-09 peak
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-07-10 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
HTD × 		+15.42% +46.60%
+21.08%/yr 		+60.80%
+17.15%/yr 		+49.75%
+8.41%/yr 		+124.60%
+8.43%/yr
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund