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HTD: John Hancock Tax Advantaged Dividend Income Closed Fund (CEF)
Basic Info 19.47 0.02(0.10%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/03/2004 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 8.95% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 6.4 | 8.9 | 7.2 | 7.1 | 9.6 | 15.8 | 10.0 | 9.2 | -2.6 | 2.1 | 35.5 | -16.5 | 42.8 | -9.7 | 17.7 | 20.7 | -0.9 | 30.8 | 8.4 | 11.0 | 24.9 | 24.9 | 42.9 | -35.3 | -3.5 | 32.4 | -0.4 | -5.4 |
Sharpe Ratio | NA | 0.63 | -0.01 | 0.22 | 0.17 | 0.37 | NA | NA | 0.35 | -0.37 | 0.03 | 3.07 | -0.3 | 3.4 | -0.77 | 1.52 | 1.18 | -0.07 | 3.2 | 0.65 | 0.92 | 1.15 | 1.22 | 1.1 | -0.79 | -0.4 | 3.0 | -0.24 | -0.37 |
Draw Down(%) | NA | 5.8 | 19.1 | 25.9 | 56.5 | 56.5 | NA | NA | 69.7 | 25.9 | 19.9 | 10.5 | 56.5 | 6.1 | 13.7 | 4.6 | 15.3 | 13.9 | 5.8 | 18.4 | 12.5 | 16.4 | 15.4 | 53.5 | 52.8 | 17.1 | 5.8 | 12.4 | 20.8 |
Standard Deviation(%) | NA | 14.7 | 17.5 | 19.6 | 29.6 | 23.0 | NA | NA | 23.4 | 18.8 | 25.3 | 11.6 | 55.5 | 12.2 | 14.3 | 11.3 | 17.4 | 12.7 | 9.6 | 12.9 | 12.0 | 21.6 | 20.4 | 39.1 | 45.9 | 16.3 | 9.7 | 10.9 | 20.5 |
Treynor Ratio | NA | 0.11 | 0.0 | 0.04 | 0.03 | 0.06 | NA | NA | 0.06 | -0.06 | 0.01 | 0.56 | -0.08 | 0.52 | -0.17 | 0.22 | 0.22 | -0.01 | 0.36 | 0.07 | 0.12 | 0.21 | 0.18 | 0.25 | -0.27 | -0.04 | 0.3 | -0.03 | -0.09 |
Alpha | NA | 0.04 | -0.03 | 0.02 | 0.0 | 0.01 | NA | NA | 0.01 | -0.07 | 0.1 | 0.09 | -0.15 | 0.08 | -0.03 | 0.03 | 0.05 | 0.0 | 0.08 | -0.05 | 0.0 | 0.07 | 0.02 | 0.04 | -0.01 | -0.04 | 0.07 | -0.02 | -0.04 |
Beta | NA | 0.83 | 1.26 | 1.12 | 1.53 | 1.35 | NA | NA | 1.35 | 1.19 | 1.14 | 0.63 | 2.05 | 0.8 | 0.66 | 0.78 | 0.92 | 0.92 | 0.86 | 1.28 | 0.9 | 1.17 | 1.4 | 1.73 | 1.36 | 1.45 | 0.97 | 0.87 | 0.87 |
RSquared | NA | 0.21 | 0.36 | 0.43 | 0.5 | 0.43 | NA | NA | 0.45 | 0.37 | 0.52 | 0.21 | 0.62 | 0.22 | 0.21 | 0.08 | 0.17 | 0.4 | 0.35 | 0.47 | 0.31 | 0.55 | 0.54 | 0.54 | 0.48 | 0.66 | 0.45 | 0.27 | 0.09 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 7.1 | 6.9 | 7.6 | 8.2 | 11.4 | 8.6 | 9.0 | 10.1 | 6.1 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 10.0 | 5.3 | 5.6 | -12.2 | -20.1 | -14.9 | 4.6 | 57.3 | 22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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