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HTD: John Hancock Tax Advantaged Dividend Income Closed Fund (CEF)
Basic Info 22.47 0.33(1.45%) January 22
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/03/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 8.03% |
| Expenses | - |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 2.0 | 36.5 | 10.5 | 8.9 | 10.8 | 13.6 | 11.1 | 10.2 | 33.3 | -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 | 2.6 | 2.09 | 0.31 | 0.22 | 0.39 | NA | NA | 0.39 | 1.96 | -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 | 4.7 | 8.3 | 25.9 | 56.5 | 56.5 | NA | NA | 69.7 | 8.3 | 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 | 20.3 | 14.0 | 19.9 | 29.8 | 23.2 | NA | NA | 23.1 | 13.9 | 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 | 0.53 | 0.46 | 0.06 | 0.04 | 0.07 | NA | NA | 0.07 | 0.37 | -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 | 0.08 | 0.08 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.07 | -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 | 0.99 | 0.63 | 1.05 | 1.46 | 1.3 | NA | NA | 1.32 | 0.73 | 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 | 0.29 | 0.18 | 0.41 | 0.47 | 0.4 | NA | NA | 0.43 | 0.2 | 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 | N/A | 7.7 | 7.1 | 6.8 | 7.6 | 8.3 | 11.5 | 8.8 | 8.8 | 9.9 | 5.9 | 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 | N/A | 6.7 | 10.2 | 4.2 | 4.4 | -11.9 | -21.3 | -11.6 | 5.0 | 59.1 | 22.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2004
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