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 +12.51% over the past year and +10.75% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +331.11% in real purchasing-power return, or +6.75%/yr, and is currently at its real total-return high.

Data ending Wed Jul. 15, 2026

Dividends Reinvested:

Wed 2004-02-25^💬 to Wed 2026-07-15	YTD Return	1 Year Return
HTD ^×	+10.75% 2026-07-15	+12.51% 2026-07-15
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-02-25^💬 to Wed 2026-07-15	Overall Return	Exponential Trendline
HTD ^×	+331.11% +6.75%/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 Wed 2026-07-15	Start Value	End Value
HTD ^×	$10,000.00 2004-02-25	$43,111.23 2026-07-15
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund

Annual Returns

Year	HTD
2026 (YTD)	+10.75%
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	−7.34%
2006	+29.13%
2005	−2.72%
2004	−7.51%

Drawdowns

Wed 2004-02-25^💬 to Wed 2026-07-15	Current Drawdown	Worst Drawdown
HTD ^×	—	−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 Wed 2026-07-15	1 Year	2 Years	3 Years	5 Years	10 Years
HTD ^×	+12.51%	+40.43% +18.50%/yr	+46.43% +13.56%/yr	+23.33% +4.28%/yr	+65.71% +5.18%/yr
John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund