HTD Stock Chart (Dividends Reinvested, Inflation Adjusted)

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

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

HTD real return snapshot: after CPI-U inflation, HTD returned +10.65% over the past year and +9.32% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +325.56% in real purchasing-power return, or +6.69%/yr, and is currently −0.49% below its real total-return high on Feb. 27, 2026.

Data ending Fri Jul. 10, 2026

Dividends Reinvested:

Wed 2004-02-25^💬 to Fri 2026-07-10	YTD Return	1 Year Return
HTD ^×	+9.32% 2026-07-10	+10.65% 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 ^×	+325.56% +6.69%/yr	+8.25%/yr (R²=0.879)
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	$42,555.71 2026-07-10
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Annual Returns

Year	HTD
2026 (YTD)	+9.32%
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 Fri 2026-07-10	Current Drawdown	Worst Drawdown
HTD ^×	−0.49% 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 Fri 2026-07-10	1 Year	2 Years	3 Years	5 Years	10 Years
HTD ^×	+10.65%	+36.88% +17.00%/yr	+45.84% +13.40%/yr	+21.05% +3.89%/yr	+60.75% +4.86%/yr
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund