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JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

CIK: 0001260041 HTD Fixed Income
Report date: 2026-06-25
AUM $978M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

101 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BANC Banc of California Inc. Since 2026-07-07 05990K841 Equity (Preferred)
0.33%
 $3.21 125,000
2 BAC Bank of America Corporation Since 2026-07-07 060505682 Equity (Preferred)
0.88%
 $8.56 7,000
3 BAC Bank of America Corporation Since 2026-07-07 06055H202 Equity (Preferred)
0.26%
 $2.56 124,650
4 BAC Bank of America Corporation Since 2026-07-07 06055HAB9 Debt
0.89%
 $8.75 8,690,000
5 BAC Bank of America Corporation Since 2026-07-07 06055HAH6 Debt
0.99%
 $9.68 9,381,000
6 BAC Bank of America Corporation Since 2026-07-07 06055HAK9 Debt
0.36%
 $3.54 3,500,000
7 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058845 Equity (Preferred)
0.47%
 $4.57 179,125
8 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058AN0 Debt
0.68%
 $6.66 6,444,000
9 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
2.46%
 $24.08 319,775
10 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.51%
 $4.99 4,925,000
11 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.54%
 $5.29 5,200,000
12 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.73%
 $7.11 7,000,000
13 CFG Citizens Financial Group Inc. Since 2026-07-07 174610600 Equity (Preferred)
1.08%
 $10.55 406,650
14 NRG NRG Energy Inc. Since 2026-07-07 629377CU4 Debt
1.31%
 $12.85 11,825,000
15 NEE NextEra Energy Inc. Since 2026-07-07 65339F119 Equity (Preferred)
1.10%
 $10.77 200,000
16 NEE NextEra Energy Inc. Since 2026-07-07 65339F655 Equity (Preferred)
0.87%
 $8.51 162,000
17 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
1.83%
 $17.86 370,000
18 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
0.42%
 $4.15 4,000,000
19 OGE OGE Energy Corp. Since 2026-07-07 670837103 Equity (Common)
2.89%
 $28.30 580,000
20 OKE ONEOK Inc. Since 2026-07-07 682680103 Equity (Common)
1.28%
 $12.48 135,000
21 ORCL Oracle Corporation Since 2026-07-07 68389X204 Equity (Preferred)
0.72%
 $7.07 145,350
22 AES The AES Corporation Since 2026-07-07 00130H105 Equity (Common)
1.18%
 $11.56 799,999
23 AES The AES Corporation Since 2026-07-07 00130HCK9 Debt
1.04%
 $10.17 9,979,000
24 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
2.18%
 $21.30 290,000
25 ALL The Allstate Corporation Since 2026-07-07 020002788 Equity (Preferred)
0.56%
 $5.43 207,525
26 ALLY Ally Financial Inc. Since 2026-07-07 02005NCB4 Debt
0.48%
 $4.70 4,700,000
27 KNTK Kinetik Holdings Inc. Since 2026-07-07 02215L209 Equity (Common)
0.83%
 $8.09 160,000
28 AEE Ameren Corporation Since 2026-07-07 023608102 Equity (Common)
2.85%
 $27.84 245,000
29 AEP American Electric Power Company Inc. Since 2026-07-07 025537101 Equity (Common)
3.01%
 $29.48 215,000
30 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
1.28%
 $12.48 68,327
31 CFG Citizens Financial Group Inc. Since 2026-07-07 174610808 Equity (Preferred)
0.47%
 $4.56 180,950
32 CFG Citizens Financial Group Inc. Since 2026-07-07 174610AP0 Debt
1.12%
 $10.97 11,000,000
33 CFG Citizens Financial Group Inc. Since 2026-07-07 174610AQ8 Debt
1.58%
 $15.49 15,500,000
34 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
0.60%
 $5.87 198,333
35 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.56%
 $5.48 5,325,000
36 DTE DTE Energy Company Since 2026-07-07 233331107 Equity (Common)
2.48%
 $24.27 160,000
37 D Dominion Energy Inc. Since 2026-07-07 25746U109 Equity (Common)
1.48%
 $14.51 225,000
38 DUK Duke Energy Corporation Since 2026-07-07 26441C204 Equity (Common)
2.76%
 $26.95 208,000
39 DUK Duke Energy Corporation Since 2026-07-07 26441C501 Equity (Preferred)
0.51%
 $5.00 200,000
40 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
1.97%
 $19.24 347,106
41 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
2.56%
 $25.00 212,000
42 EVRG Evergy Inc. Since 2026-07-07 30034W106 Equity (Common)
2.26%
 $22.11 266,920
43 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
2.16%
 $21.09 298,227
44 EXC Exelon Corporation Since 2026-07-07 30161N101 Equity (Common)
1.32%
 $12.88 280,000
45 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959X400 Equity (Preferred)
0.65%
 $6.37 252,850
46 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959XAG8 Debt
0.64%
 $6.30 6,265,000
47 FHN First Horizon Corporation Since 2026-07-07 320517840 Equity (Preferred)
0.93%
 $9.05 361,425
48 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
2.24%
 $21.86 460,000
49 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA38 Debt
0.81%
 $7.88 7,493,000
50 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA79 Debt
0.68%
 $6.65 6,361,000
51 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
1.37%
 $13.41 800,000
52 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.84%
 $8.20 320,150
53 SOBO South Bow Corporation Since 2026-07-07 83671M105 Equity (Common)
1.80%
 $17.63 515,000
54 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.51%
 $4.96 4,950,000
55 IP International Paper Company Since 2026-07-07 460146103 Equity (Common)
0.31%
 $3.04 100,000
56 JXN Jackson Financial Inc. Since 2026-07-07 46817M206 Equity (Preferred)
0.24%
 $2.40 91,850
57 SO The Southern Company Since 2026-07-07 842587107 Equity (Common)
1.93%
 $18.85 194,925
58 SO The Southern Company Since 2026-07-07 842587842 Equity (Preferred)
0.98%
 $9.56 183,750
59 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
0.42%
 $4.13 164,050
60 KEY KeyCorp Since 2026-07-07 493267876 Equity (Preferred)
0.26%
 $2.51 116,975
61 KMI Kinder Morgan Inc. Since 2026-07-07 49456B101 Equity (Common)
3.04%
 $29.75 905,000
62 LNC Lincoln National Corporation Since 2026-07-07 534187885 Equity (Preferred)
0.77%
 $7.57 285,925
63 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607QUM2 Debt
0.57%
 $5.56 5,575,000
64 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
1.03%
 $10.07 9,800,000
65 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
1.27%
 $12.43 11,955,000
66 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
0.91%
 $8.90 344,900
67 FITB Fifth Third Bancorp Since 2026-07-07 316773886 Equity (Preferred)
0.79%
 $7.76 328,650
68 BUSE First Busey Corporation Since 2026-07-07 319383600 Equity (Preferred)
0.69%
 $6.72 260,000
69 MSTR Strategy Inc Since 2026-07-07 594972861 Equity (Preferred)
1.17%
 $11.48 149,365
70 MRP Millrose Properties Inc. Since 2026-07-07 601137102 Equity (Common)
1.02%
 $9.97 325,000
71 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.77%
 $7.53 300,000
72 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
0.91%
 $8.87 8,900,000
73 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
2.68%
 $26.21 700,000
74 PPL PPL Corporation Since 2026-07-07 69351T866 Equity (Preferred)
0.90%
 $8.83 175,000
75 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
1.27%
 $12.46 75,500
76 PNW Pinnacle West Capital Corporation Since 2026-07-07 723484101 Equity (Common)
0.85%
 $8.30 80,000
77 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N208 Equity (Preferred)
0.12%
 $1.19 46,150
78 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N307 Equity (Preferred)
0.90%
 $8.83 337,150
79 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
2.21%
 $21.64 265,000
80 RF Regions Financial Corporation Since 2026-07-07 7591EP886 Equity (Preferred)
0.34%
 $3.29 196,634
81 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
0.82%
 $8.00 7,750,000
82 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CM5 Debt
0.57%
 $5.58 5,575,000
83 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
1.84%
 $17.97 188,924
84 SRE Sempra Since 2026-07-07 816851604 Equity (Preferred)
0.10%
 $0.97 45,000
85 SR Spire Inc. Since 2026-07-07 84857L101 Equity (Common)
2.19%
 $21.43 235,000
86 STT State Street Corporation Since 2026-07-07 857477CH4 Debt
0.55%
 $5.40 5,244,000
87 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.81%
 $7.92 300,975
88 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433761 Equity (Preferred)
0.58%
 $5.71 290,107
89 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433787 Equity (Preferred)
0.21%
 $2.08 96,922
90 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.79%
 $7.68 7,565,000
91 UGI UGI Corporation Since 2026-07-07 902681105 Equity (Common)
1.61%
 $15.70 435,000
92 UMBF UMB Financial Corporation Since 2026-07-07 902788405 Equity (Preferred)
0.46%
 $4.51 170,375
93 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684702 Equity (Preferred)
0.11%
 $1.12 55,925
94 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684884 Equity (Preferred)
0.07%
 $0.70 38,625
95 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
2.65%
 $25.91 539,432
96 VST Vistra Corp. Since 2026-07-07 92840MAD4 Debt
1.29%
 $12.60 11,722,000
97 WSBC Wesbanco Inc. Since 2026-07-07 950810887 Equity (Preferred)
0.82%
 $7.99 310,750
98 WHR Whirlpool Corporation Since 2026-07-07 963320205 Equity (Preferred)
0.75%
 $7.31 175,000
99 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.89%
 $8.68 327,600
100 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
1.76%
 $17.17 207,000
101 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.72%
 $7.09 95,000
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 $978M 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 101 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 $978M 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 Banc of California Inc., Bank of America Corporation, Bank of America Corporation , among others. The complete list of all 101 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.