All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

HTD: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

HTD real return snapshot: after CPI-U inflation, HTD returned +15.55% over the past year and +6.24% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +313.56% in real purchasing-power return, or +6.57%/yr, and is currently −3.29% below its real total-return high on Feb. 27, 2026.

Data ending Thu Jun. 18, 2026

Wed 2004-02-25💬 to Thu 2026-06-18 YTD
Return 		1 Year
Return
HTD × 		+6.24%
2026-06-18 		+15.55%
2026-06-18
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-02-25💬 to Thu 2026-06-18 Overall
Return 		Exponential
Trendline
HTD × 		+313.56%
+6.57%/yr 		+8.25%/yr
(R2=0.878)
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-02-25💬 to Thu 2026-06-18 Start
Value 		End
Value
HTD × 		$10,000.00
2004-02-25 		$41,356.47
2026-06-18
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Annual Returns

Year HTD
2026 (YTD) +6.24%
2025 +12.86%
2024 +22.16%
2023 −12.84%
2022 −11.94%
2021 +23.66%
2020 −17.66%
2019 +39.58%
2018 −10.83%
2017 +14.06%
2016 +18.17%
2015 −1.61%
2014 +29.85%
2013 +6.75%
2012 +9.16%
2011 +21.33%
2010 +23.00%
2009 +39.54%
2008 −35.48%
2007 −7.35%
2006 +29.14%
2005 −2.72%
2004 −7.51%

Drawdowns

Wed 2004-02-25💬 to Thu 2026-06-18 Current
Drawdown 		Worst
Drawdown
HTD × 		−3.29%
from 2026-02-27 peak 		−70.54%
2009-03-09
from 2007-05-09 peak
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Thu 2026-06-18 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
HTD × 		+15.55% +38.07%
+17.50%/yr 		+42.90%
+12.64%/yr 		+18.67%
+3.48%/yr 		+62.27%
+4.96%/yr
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund