JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
CIK: 0001260041
HTD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAB9 | Debt |
1.38%
|
$12.85 | 12,690,000 |
| 2 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
1.05%
|
$9.75 | 9,381,000 |
| 3 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAK9 | Debt |
0.38%
|
$3.56 | 3,500,000 |
| 4 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058845 | Equity (Preferred) |
0.64%
|
$6.01 | 233,325 |
| 5 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058AN0 | Debt |
0.72%
|
$6.67 | 6,444,000 |
| 6 | BKH Black Hills Corporation Since 2026-05-10 | 092113109 | Equity (Common) |
2.50%
|
$23.34 | 319,775 |
| 7 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.60%
|
$5.59 | 5,575,000 |
| 8 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.57%
|
$5.36 | 5,200,000 |
| 9 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.77%
|
$7.15 | 7,000,000 |
| 10 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
0.28%
|
$2.60 | 88,333 |
| 11 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.59%
|
$5.53 | 5,325,000 |
| 12 | DTE DTE Energy Company Since 2026-05-10 | 233331107 | Equity (Common) |
2.31%
|
$21.50 | 160,000 |
| 13 | D Dominion Energy Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
1.36%
|
$12.64 | 210,000 |
| 14 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610600 | Equity (Preferred) |
1.15%
|
$10.68 | 406,650 |
| 15 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.50%
|
$4.62 | 180,950 |
| 16 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AP0 | Debt |
1.18%
|
$11.00 | 11,000,000 |
| 17 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AQ8 | Debt |
1.65%
|
$15.43 | 15,500,000 |
| 18 | BUSE First Busey Corporation Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.73%
|
$6.83 | 260,000 |
| 19 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.69%
|
$6.41 | 6,265,000 |
| 20 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C204 | Equity (Common) |
3.12%
|
$29.12 | 240,000 |
| 21 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C501 | Equity (Preferred) |
0.54%
|
$5.04 | 200,000 |
| 22 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
1.82%
|
$16.95 | 347,106 |
| 23 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
2.90%
|
$27.04 | 282,000 |
| 24 | EVRG Evergy Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
2.26%
|
$21.10 | 275,000 |
| 25 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
2.21%
|
$20.62 | 298,227 |
| 26 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
2.34%
|
$21.78 | 460,000 |
| 27 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
1.50%
|
$13.98 | 800,000 |
| 28 | EXC Exelon Corporation Since 2026-05-10 | 30161N101 | Equity (Common) |
1.35%
|
$12.54 | 280,000 |
| 29 | FRMI Fermi Inc. Since 2026-05-10 | 314911108 | Equity (Common) |
0.41%
|
$3.81 | 437,000 |
| 30 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F119 | Equity (Preferred) |
1.56%
|
$14.56 | 285,000 |
| 31 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.87%
|
$8.08 | 328,650 |
| 32 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
1.76%
|
$16.39 | 370,000 |
| 33 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.45%
|
$4.18 | 4,000,000 |
| 34 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802108 | Equity (Common) |
2.26%
|
$21.09 | 320,000 |
| 35 | ALL The Allstate Corporation Since 2026-05-10 | 020002788 | Equity (Preferred) |
0.59%
|
$5.54 | 207,525 |
| 36 | KNTK Kinetik Holdings Inc. Since 2026-05-10 | 02215L209 | Equity (Common) |
0.22%
|
$2.05 | 50,000 |
| 37 | AES The AES Corporation Since 2026-05-10 | 00130H105 | Equity (Common) |
1.26%
|
$11.72 | 799,999 |
| 38 | AEE Ameren Corporation Since 2026-05-10 | 023608102 | Equity (Common) |
2.94%
|
$27.37 | 265,000 |
| 39 | AEP American Electric Power Company Inc. Since 2026-05-10 | 025537101 | Equity (Common) |
3.34%
|
$31.14 | 260,000 |
| 40 | AES The AES Corporation Since 2026-05-10 | 00130HCK9 | Debt |
1.19%
|
$11.10 | 10,946,000 |
| 41 | APO Apollo Global Management Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.83%
|
$7.76 | 294,575 |
| 42 | SO The Southern Company Since 2026-05-10 | 842587842 | Equity (Preferred) |
0.90%
|
$8.39 | 163,750 |
| 43 | SR Spire Inc. Since 2026-05-10 | 84857L101 | Equity (Common) |
2.13%
|
$19.86 | 235,000 |
| 44 | SR Spire Inc. Since 2026-05-10 | 84857L309 | Equity (Preferred) |
0.27%
|
$2.49 | 99,527 |
| 45 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.60%
|
$5.63 | 115,000 |
| 46 | BANC Banc of California Inc. Since 2026-05-10 | 05990K841 | Equity (Preferred) |
0.20%
|
$1.89 | 75,000 |
| 47 | BAC Bank of America Corporation Since 2026-05-10 | 060505682 | Equity (Preferred) |
0.94%
|
$8.72 | 7,000 |
| 48 | BAC Bank of America Corporation Since 2026-05-10 | 06055H202 | Equity (Preferred) |
0.28%
|
$2.65 | 124,650 |
| 49 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
1.29%
|
$12.06 | 11,500,000 |
| 50 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.76%
|
$16.44 | 188,924 |
| 51 | SRE Sempra Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.11%
|
$1.01 | 45,000 |
| 52 | SOBO South Bow Corporation Since 2026-05-10 | 83671M105 | Equity (Common) |
1.69%
|
$15.76 | 555,000 |
| 53 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA38 | Debt |
0.85%
|
$7.93 | 7,493,000 |
| 54 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA79 | Debt |
0.72%
|
$6.71 | 6,361,000 |
| 55 | SO The Southern Company Since 2026-05-10 | 842587107 | Equity (Common) |
1.87%
|
$17.41 | 194,925 |
| 56 | STT State Street Corporation Since 2026-05-10 | 857477CH4 | Debt |
0.58%
|
$5.44 | 5,244,000 |
| 57 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.94%
|
$8.79 | 338,250 |
| 58 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.87%
|
$8.12 | 320,150 |
| 59 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.53%
|
$4.95 | 4,950,000 |
| 60 | JXN Jackson Financial Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.26%
|
$2.40 | 91,850 |
| 61 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433761 | Equity (Preferred) |
0.63%
|
$5.88 | 290,107 |
| 62 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433787 | Equity (Preferred) |
0.23%
|
$2.15 | 96,922 |
| 63 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.60%
|
$5.63 | 5,565,000 |
| 64 | UGI UGI Corporation Since 2026-05-10 | 902681105 | Equity (Common) |
1.87%
|
$17.45 | 435,000 |
| 65 | UMBF UMB Financial Corporation Since 2026-05-10 | 902788405 | Equity (Preferred) |
0.63%
|
$5.83 | 215,400 |
| 66 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684702 | Equity (Preferred) |
0.13%
|
$1.17 | 55,925 |
| 67 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684884 | Equity (Preferred) |
0.08%
|
$0.71 | 38,625 |
| 68 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.45%
|
$4.15 | 164,050 |
| 69 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.28%
|
$2.57 | 116,975 |
| 70 | KMI Kinder Morgan Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
3.16%
|
$29.42 | 965,000 |
| 71 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
3.46%
|
$32.25 | 724,432 |
| 72 | LNC Lincoln National Corporation Since 2026-05-10 | 534187885 | Equity (Preferred) |
1.06%
|
$9.87 | 368,300 |
| 73 | MSTR Strategy Inc Since 2026-05-10 | 594972861 | Equity (Preferred) |
1.17%
|
$10.88 | 149,365 |
| 74 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137102 | Equity (Common) |
1.04%
|
$9.69 | 325,000 |
| 75 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
1.40%
|
$13.02 | 11,825,000 |
| 76 | OGE OGE Energy Corp. Since 2026-05-10 | 670837103 | Equity (Common) |
2.72%
|
$25.33 | 580,000 |
| 77 | OKE ONEOK Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
1.15%
|
$10.69 | 135,000 |
| 78 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
1.38%
|
$12.87 | 11,722,000 |
| 79 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.96%
|
$8.99 | 8,900,000 |
| 80 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
2.72%
|
$25.38 | 700,000 |
| 81 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
1.45%
|
$13.55 | 75,500 |
| 82 | WSBC Wesbanco Inc. Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.85%
|
$7.96 | 310,750 |
| 83 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N208 | Equity (Preferred) |
0.13%
|
$1.22 | 48,150 |
| 84 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.93%
|
$8.70 | 327,600 |
| 85 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
1.69%
|
$15.74 | 207,000 |
| 86 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N307 | Equity (Preferred) |
0.94%
|
$8.76 | 337,150 |
| 87 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
2.34%
|
$21.82 | 265,000 |
| 88 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP886 | Equity (Preferred) |
0.55%
|
$5.15 | 296,634 |
| 89 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
1.09%
|
$10.15 | 9,800,000 |
| 90 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
1.34%
|
$12.54 | 11,955,000 |