Holdings (Monthly)
Guide ↗
John Hancock Tax-Advantaged Dividend Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | VZ US | Jul 2023 | 724,432 | $32.3M | 3.46% | EC |
| 2 | American Electric Power Company Inc. | AEP US | Jul 2023 | 260,000 | $31.1M | 3.34% | EC |
| 3 | Kinder Morgan Inc. | KMI US | Jul 2023 | 965,000 | $29.4M | 3.16% | EC |
| 4 | Duke Energy Corporation | DUK US | Jul 2023 | 240,000 | $29.1M | 3.12% | EC |
| 5 | Ameren Corporation | AEE US | Jul 2023 | 265,000 | $27.4M | 2.94% | EC |
| 6 | Entergy Corporation | ETR US | Jul 2023 | 282,000 | $27.0M | 2.90% | EC |
| 7 | BP P.L.C. | BP US | Jul 2023 | 670,450 | $25.4M | 2.72% | EC |
| 8 | PPL Corporation | PPL US | Jul 2023 | 700,000 | $25.4M | 2.72% | EC |
| 9 | OGE Energy Corp. | OGE US | Jul 2023 | 580,000 | $25.3M | 2.72% | EC |
| 10 | ATandT Inc. | T US | Jul 2023 | 926,849 | $24.3M | 2.61% | EC |
| 11 | Black Hills Corporation | BKH US | Jul 2023 | 319,775 | $23.3M | 2.50% | EC |
| 12 | Public Service Enterprise Group Incorporated | PEG US | Jul 2023 | 265,000 | $21.8M | 2.34% | EC |
| 13 | FirstEnergy Corp. | FE US | Jul 2023 | 460,000 | $21.8M | 2.34% | EC |
| 14 | DTE Energy Company | DTE US | Jul 2023 | 160,000 | $21.5M | 2.31% | EC |
| 15 | Evergy Inc. | EVRG US | Apr 2024 | 275,000 | $21.1M | 2.26% | EC |
| 16 | Alliant Energy Corporation | LNT US | Jul 2023 | 320,000 | $21.1M | 2.26% | EC |
| 17 | Eversource Energy | ES US | Jul 2023 | 298,227 | $20.6M | 2.21% | EC |
| 18 | National Grid plc | NGG US | Jul 2023 | 241,583 | $20.6M | 2.21% | EC |
| 19 | Spire Inc. | SR US | Jul 2023 | 235,000 | $19.9M | 2.13% | EC |
| 20 | UGI Corporation | UGI US | Jul 2023 | 435,000 | $17.4M | 1.87% | EC |
| 21 | The Southern Company | SO US | Jul 2023 | 194,925 | $17.4M | 1.87% | EC |
| 22 | Enbridge Inc. | ENB CN | Jul 2023 | 347,106 | $17.0M | 1.82% | EC |
| 23 | Sempra | SRE US | Jul 2023 | 188,924 | $16.4M | 1.76% | EC |
| 24 | NiSource Inc. | NI US | Jul 2023 | 370,000 | $16.4M | 1.76% | EC |
| 25 | South Bow Corporation | SOBO CN | Jan 2026 | 555,000 | $15.8M | 1.69% | EC |
| 26 | Xcel Energy Inc. | XEL US | Jul 2023 | 207,000 | $15.7M | 1.69% | EC |
| 27 | Citizens Financial Group Inc. | CFG | Jul 2023 | 15,500,000 | $15.4M | 1.65% | DBT |
| 28 | NextEra Energy Inc. | NEE | Jan 2026 | 285,000 | $14.6M | 1.56% | EP |
| 29 | Algonquin Power and Utilities Corp. | AQN US | Jan 2026 | 2,145,700 | $14.1M | 1.51% | EC |
| 30 | Huntington Bancshares Incorporated | HBAN US | Jul 2023 | 800,000 | $14.0M | 1.50% | EC |
| 31 | Philip Morris International Inc. | PM US | Jul 2023 | 75,500 | $13.5M | 1.45% | EC |
| 32 | Venture Global LNG Inc | VENLNG | Jan 2026 | 15,094,000 | $13.3M | 1.42% | DBT |
| 33 | PGandE Corporation | PCG | Jan 2026 | 330,300 | $13.2M | 1.42% | EP |
| 34 | NRG Energy Inc. | NRG | Jul 2023 | 11,825,000 | $13.0M | 1.40% | DBT |
| 35 | Vistra Corp. | VST | Apr 2024 | 11,722,000 | $12.9M | 1.38% | DBT |
| 36 | Bank of America Corporation | BAC | Jul 2023 | 12,690,000 | $12.9M | 1.38% | DBT |
| 37 | Dominion Energy Inc. | D US | Jul 2023 | 210,000 | $12.6M | 1.36% | EC |
| 38 | Exelon Corporation | EXC US | Jul 2023 | 280,000 | $12.5M | 1.35% | EC |
| 39 | Citigroup Inc. | C | Apr 2024 | 11,955,000 | $12.5M | 1.34% | DBT |
| 40 | SBL Holdings LLC | SECBEN | Jul 2023 | 11,975,000 | $12.1M | 1.30% | DBT |
| 41 | Rogers Communications Inc. | RCICN | Jan 2026 | 11,500,000 | $12.1M | 1.29% | DBT |
| 42 | The AES Corporation | AES US | Jul 2023 | 799,999 | $11.7M | 1.26% | EC |
| 43 | Wells Fargo and Company | WFC | Jul 2023 | 9,000 | $11.1M | 1.19% | EP |
| 44 | The AES Corporation | AES | Jan 2026 | 10,946,000 | $11.1M | 1.19% | DBT |
| 45 | Citizens Financial Group Inc. | CFG | Jul 2023 | 11,000,000 | $11.0M | 1.18% | DBT |
| 46 | Crown Castle Inc. | CCI US | Apr 2024 | 126,243 | $11.0M | 1.18% | EC |
| 47 | Strategy Inc | MSTR | Jan 2026 | 149,365 | $10.9M | 1.17% | EP |
| 48 | ONEOK Inc. | OKE US | Jul 2023 | 135,000 | $10.7M | 1.15% | EC |
| 49 | Citizens Financial Group Inc. | CFG | Jan 2026 | 406,650 | $10.7M | 1.15% | EP |
| 50 | MandT Bank Corporation | MTB | Jan 2026 | 385,000 | $10.3M | 1.11% | EP |
| 51 | American National Group Inc. | ANGINC | Jan 2026 | 409,100 | $10.3M | 1.10% | EP |
| 52 | Citigroup Inc. | C | Jul 2023 | 9,800,000 | $10.1M | 1.09% | DBT |
| 53 | TPG Operating Group II L.P. | TPG | Apr 2024 | 400,000 | $10.1M | 1.08% | EP |
| 54 | Lincoln National Corporation | LNC | Jul 2023 | 368,300 | $9.9M | 1.06% | EP |
| 55 | Bank of America Corporation | BAC | Jan 2026 | 9,381,000 | $9.7M | 1.05% | DBT |
| 56 | Millrose Properties Inc. | MRP US | Jan 2026 | 325,000 | $9.7M | 1.04% | EC |
| 57 | Wells Fargo and Company | WFC | Jul 2023 | 8,624,000 | $9.2M | 0.99% | DBT |
| 58 | SCE Trust VII | EIX | Apr 2024 | 361,525 | $9.1M | 0.98% | EP |
| 59 | TXNM Energy Inc. | TXNM | Jan 2026 | 8,900,000 | $9.0M | 0.96% | DBT |
| 60 | Comerica Incorporated | CMA | Jan 2026 | 344,900 | $8.9M | 0.95% | EP |
| 61 | Athene Holding Ltd. | ATH | Apr 2024 | 355,787 | $8.8M | 0.95% | EP |
| 62 | Synchrony Financial | SYF | Apr 2024 | 338,250 | $8.8M | 0.94% | EP |
| 63 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 337,150 | $8.8M | 0.94% | EP |
| 64 | Bank of America Corporation | BAC | Jul 2023 | 7,000 | $8.7M | 0.94% | EP |
| 65 | Wintrust Financial Corporation | WTFC | Jan 2026 | 327,600 | $8.7M | 0.93% | EP |
| 66 | The Southern Company | SO | Jan 2026 | 163,750 | $8.4M | 0.90% | EP |
| 67 | JPMorgan Chase and Co. | JPM | Apr 2024 | 7,820,000 | $8.2M | 0.89% | DBT |
| 68 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 320,150 | $8.1M | 0.87% | EP |
| 69 | Hewlett Packard Enterprise Company | HPE | Jan 2026 | 133,500 | $8.1M | 0.87% | EP |
| 70 | Fifth Third Bancorp | FITB | Jul 2023 | 328,650 | $8.1M | 0.87% | EP |
| 71 | Wesbanco Inc. | WSBC | Jan 2026 | 310,750 | $8.0M | 0.85% | EP |
| 72 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 7,493,000 | $7.9M | 0.85% | DBT |
| 73 | Apollo Global Management Inc. | APO | Apr 2024 | 294,575 | $7.8M | 0.83% | EP |
| 74 | Barclays PLC | BACR | Apr 2024 | 6,760,000 | $7.7M | 0.82% | DBT |
| 75 | MandT Bank Corporation | MTB | Jan 2026 | 298,850 | $7.6M | 0.82% | EP |
| 76 | Morgan Stanley | MS | Jul 2023 | 300,000 | $7.6M | 0.81% | EP |
| 77 | Pinnacle West Capital Corporation | PNW US | Jul 2023 | 80,000 | $7.5M | 0.80% | EC |
| 78 | Citigroup Inc. | C | Jan 2026 | 7,000,000 | $7.2M | 0.77% | DBT |
| 79 | Sunoco LP | SUN | Jan 2026 | 6,925,000 | $7.1M | 0.77% | DBT |
| 80 | First Busey Corporation | BUSE | Jan 2026 | 260,000 | $6.8M | 0.73% | EP |
| 81 | Banco Santander SA | SANTAN | Apr 2024 | 5,600,000 | $6.8M | 0.73% | DBT |
| 82 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 6,361,000 | $6.7M | 0.72% | DBT |
| 83 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 6,444,000 | $6.7M | 0.72% | DBT |
| 84 | Aspen Insurance Holdings Limited | AHL | Jan 2026 | 267,325 | $6.6M | 0.71% | EP |
| 85 | SCE Trust VIII | EIX | Jan 2026 | 265,825 | $6.5M | 0.70% | EP |
| 86 | BW Real Estate Inc. | WAL | Jan 2026 | 6,100,000 | $6.4M | 0.69% | DBT |
| 87 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 6,265,000 | $6.4M | 0.69% | DBT |
| 88 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 233,325 | $6.0M | 0.64% | EP |
| 89 | Telephone and Data Systems Inc. | TDS | Jan 2026 | 290,107 | $5.9M | 0.63% | EP |
| 90 | UMB Financial Corporation | UMBF | Jan 2026 | 215,400 | $5.8M | 0.63% | EP |
| 91 | FandG Annuities and Life Inc. | FG | Jan 2026 | 255,275 | $5.8M | 0.62% | EP |
| 92 | JH COLLATERAL | N/A | Jul 2023 | 574,230 | $5.7M | 0.62% | STIV |
| 93 | Societe Generale | SOCGEN | Jan 2026 | 5,675,000 | $5.7M | 0.61% | DBT |
| 94 | LyondellBasell Industries N.V. | LYB US | Jan 2026 | 115,000 | $5.6M | 0.60% | EC |
| 95 | UBS Group AG | UBS | Jan 2026 | 5,565,000 | $5.6M | 0.60% | DBT |
| 96 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 5,575,000 | $5.6M | 0.60% | DBT |
| 97 | The Allstate Corporation | ALL | Jul 2023 | 207,525 | $5.5M | 0.59% | EP |
| 98 | Corebridge Financial Inc. | CRBG | Jan 2026 | 5,325,000 | $5.5M | 0.59% | DBT |
| 99 | State Street Corporation | STT | Apr 2024 | 5,244,000 | $5.4M | 0.58% | DBT |
| 100 | CoBank ACB | COBKAC | Apr 2024 | 5,250,000 | $5.4M | 0.58% | DBT |
| 101 | Citigroup Inc. | C | Jan 2026 | 5,200,000 | $5.4M | 0.57% | DBT |
| 102 | Regions Financial Corporation | RF | Jul 2023 | 296,634 | $5.1M | 0.55% | EP |
| 103 | Duke Energy Corporation | DUK | Jul 2023 | 200,000 | $5.0M | 0.54% | EP |
| 104 | CoBank ACB | COBKAC | Jul 2023 | 5,000,000 | $5.0M | 0.54% | DBT |
| 105 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 4,925,000 | $5.0M | 0.54% | DBT |
| 106 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 4,950,000 | $4.9M | 0.53% | DBT |
| 107 | Citizens Financial Group Inc. | CFG | Jan 2026 | 180,950 | $4.6M | 0.50% | EP |
| 108 | Farm Credit Bank of Texas | FARMCB | Jan 2026 | 4,420,000 | $4.6M | 0.49% | DBT |
| 109 | Societe Generale | SOCGEN | Apr 2024 | 3,900,000 | $4.3M | 0.47% | DBT |
| 110 | BNP Paribas | BNP | Jan 2026 | 4,244,000 | $4.3M | 0.46% | DBT |
| 111 | Northwest Natural Holding Company | NWN | Jan 2026 | 4,000,000 | $4.2M | 0.45% | DBT |
| 112 | KeyCorp | KEY | Jul 2023 | 164,050 | $4.2M | 0.45% | EP |
| 113 | KKR and Co. Inc. | KKR | Jan 2026 | 79,120 | $3.9M | 0.42% | EP |
| 114 | NGL Energy Partners LP | NGL | Jan 2026 | 156,775 | $3.8M | 0.41% | EP |
| 115 | Fermi Inc. | FRMI US | Jan 2026 | 437,000 | $3.8M | 0.41% | EC |
| 116 | Bank of America Corporation | BAC | Jan 2026 | 3,500,000 | $3.6M | 0.38% | DBT |
| 117 | Bank of America Corporation | BAC | Jan 2026 | 124,650 | $2.7M | 0.28% | EP |
| 118 | Columbia Banking System Inc. | COLB US | Jul 2023 | 88,333 | $2.6M | 0.28% | EC |
| 119 | KeyCorp | KEY | Apr 2024 | 116,975 | $2.6M | 0.28% | EP |
| 120 | SCE Trust VI | EIX | Jul 2023 | 135,701 | $2.5M | 0.27% | EP |
| 121 | Spire Inc. | SR | Jul 2023 | 99,527 | $2.5M | 0.27% | EP |
| 122 | Jackson Financial Inc. | JXN | Apr 2024 | 91,850 | $2.4M | 0.26% | EP |
| 123 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 96,922 | $2.1M | 0.23% | EP |
| 124 | Kinetik Holdings Inc. | KNTK US | Apr 2024 | 50,000 | $2.0M | 0.22% | EC |
| 125 | Banc of California Inc. | BANC | Jan 2026 | 75,000 | $1.9M | 0.20% | EP |
| 126 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 48,150 | $1.2M | 0.13% | EP |
| 127 | Array Digital Infrastructure Inc. | AD | Jan 2026 | 55,925 | $1.2M | 0.13% | EP |
| 128 | Carlyle Finance L.L.C. | CG | Apr 2024 | 65,274 | $1.1M | 0.12% | EP |
| 129 | Sempra | SRE | Jul 2023 | 45,000 | $1.0M | 0.11% | EP |
| 130 | Array Digital Infrastructure Inc. | AD | Jan 2026 | 38,625 | $708K | 0.08% | EP |
| 131 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 104,500,000 | $53K | 0.01% | DIR |
| 132 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 210,000,000 | $945 | 0.00% | DIR |
| 133 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 52,200,000 | $-155112 | -0.02% | DIR |