JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
CIK: 0001260041
HTD
Fixed Income
About this Fund
The JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND is a leading mutual fund company that specializes in providing a diverse range of investment options to its clients, with a strong focus on tax-advantaged dividend income strategies. As a reputable asset management firm, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and goals of its investors. By leveraging its extensive expertise in wealth management and investment portfolio construction, the company enables its clients to achieve their long-term financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. With a keen emphasis on delivering consistent returns and minimizing tax liabilities, the JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND has established itself as a trusted partner for investors seeking to grow their wealth through a systematic investment plan, or SIP. The company's investment approach is centered around a rigorous research-driven process, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify high-quality investment opportunities that can deliver sustainable returns over the long term. By prioritizing the needs of its investors and maintaining a steadfast commitment to transparency, accountability, and fiduciary responsibility, the JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND has earned the trust of a loyal client base, who appreciate the company's dedication to helping them achieve their financial goals through a comprehensive range of mutual fund products and wealth management solutions. As a respected player in the asset management industry, the company continues to innovate and adapt to the evolving needs of its clients, ensuring that its investment offerings remain relevant, effective, and aligned with the changing landscape of the financial markets. With its strong foundation in mutual fund management and wealth management, the JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND is well-positioned to provide its clients with the expertise, guidance, and support they need to navigate the complexities of the investment world and achieve their long-term financial aspirations.
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 |
Frequently Asked Questions — JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
What type of mutual fund is JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND?
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND is a SEC-registered Fixed Income fund, with $932M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND holds 90 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's assets under management (AUM)?
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND has $932M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's top holdings?
According to JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bank of America Corporation,
Bank of America Corporation,
Bank of America Corporation
, among others.
The complete list of all 90 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's expense ratio?
Expense ratio data for JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's SEC filings?
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001260041.
You can access all of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001260041).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND's holdings data on StockSifting?
Holdings data for JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.