John Hancock Tax-Advantaged Dividend Income Fund
+32
New
-22
Exited
138
Positions
| # | Name | Ticker | Since | Shares | Shares Ξ | Value | Val Ξ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP P.L.C. | BP US | Jul 2023 | 845,450 | β | $32.8M | +3.9% | 4.26% | EC |
| 2 | American Electric Power Company Inc. | AEP US | Jul 2023 | 335,000 | -40,000 | $28.8M | -9.3% | 3.75% | EC |
| 3 | Duke Energy Corporation | DUK US | Jul 2023 | 290,000 | +20,000 | $28.5M | +12.7% | 3.70% | EC |
| 4 | Verizon Communications Inc. | VZ US | Jul 2023 | 704,432 | +207,000 | $27.8M | +64.1% | 3.62% | EC |
| 5 | Kinder Morgan Inc. | KMI US | Jul 2023 | 1,445,000 | +765,000 | $26.4M | +119.3% | 3.43% | EC |
| 6 | Entergy Corporation | ETR US | Jul 2023 | 218,000 | β | $23.3M | +3.9% | 3.02% | EC |
| 7 | Ameren Corporation | AEE US | Jul 2023 | 310,000 | -20,000 | $22.9M | -19.0% | 2.98% | EC |
| 8 | NiSource Inc. | NI US | Jul 2023 | 790,000 | -85,000 | $22.0M | -9.6% | 2.86% | EC |
| 9 | ATandT Inc. | T US | Jul 2023 | 1,301,849 | +445,000 | $22.0M | +76.7% | 2.86% | EC |
| 10 | Black Hills Corporation | BKH US | Jul 2023 | 394,775 | β | $21.7M | -9.0% | 2.82% | EC |
| 11 | The Southern Company | SO US | Jul 2023 | 289,925 | -200,000 | $21.3M | -39.9% | 2.77% | EC |
| 12 | PPL Corporation | PPL US | Jul 2023 | 775,000 | β | $21.3M | -0.3% | 2.77% | EC |
| 13 | OGE Energy Corp. | OGE US | Jul 2023 | 610,000 | β | $21.1M | -4.1% | 2.75% | EC |
| 14 | The AES Corporation | AES US | Jul 2023 | 1,174,600 | +374,600 | $21.0M | +21.5% | 2.73% | EC |
| 15 | Dominion Energy Inc. | D US | Jul 2023 | 389,814 | β | $19.9M | -4.8% | 2.58% | EC |
| 16 | DTE Energy Company | DTE US | Jul 2023 | 180,000 | β | $19.9M | -3.5% | 2.58% | EC |
| 17 | FirstEnergy Corp. | FE US | Jul 2023 | 510,000 | β | $19.6M | -2.7% | 2.54% | EC |
| 18 | Eversource Energy | ES US | Jul 2023 | 318,227 | +80,000 | $19.3M | +12.0% | 2.51% | EC |
| 19 | Public Service Enterprise Group Incorporated | PEG US | Jul 2023 | 275,000 | β | $19.0M | +9.4% | 2.47% | EC |
| 20 | Alliant Energy Corporation | LNT US | Jul 2023 | 360,000 | β | $17.9M | -7.3% | 2.33% | EC |
| 21 | ONEOK Inc. | OKE US | Jul 2023 | 215,000 | -90,000 | $17.0M | -16.8% | 2.21% | EC |
| 22 | Bank of America Corporation | BAC | Jul 2023 | 15,690,000 | β | $15.5M | -0.5% | 2.02% | DBT |
| 23 | Evergy Inc. | EVRG US | Apr 2024 | 295,000 | New | $15.5M | β | 2.01% | EC |
| 24 | CenterPoint Energy Inc. | CNP US | Jul 2023 | 505,923 | -615,000 | $14.7M | -56.3% | 1.92% | EC |
| 25 | Spire Inc. | SR US | Jul 2023 | 235,000 | β | $14.5M | -2.8% | 1.89% | EC |
| 26 | Apollo Global Management Inc. | APO | Apr 2024 | 534,150 | New | $14.1M | β | 1.83% | EP |
| 27 | NextEra Energy Inc. | NEE | Jul 2023 | 337,550 | β | $13.8M | -10.9% | 1.79% | EP |
| 28 | Sempra | SRE US | Jul 2023 | 188,924 | +94,462 | $13.5M | -3.9% | 1.76% | EC |
| 29 | Huntington Bancshares Incorporated | HBAN US | Jul 2023 | 1,000,000 | β | $13.5M | +10.0% | 1.75% | EC |
| 30 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 14,000,000 | β | $13.5M | +4.2% | 1.75% | DBT |
| 31 | National Grid plc | NGG US | Jul 2023 | 201,583 | β | $13.4M | -1.1% | 1.75% | EC |
| 32 | Citizens Financial Group Inc. | CFG | Jul 2023 | 13,500,000 | β | $13.0M | +8.4% | 1.69% | DBT |
| 33 | NRG Energy Inc. | NRG | Jul 2023 | 11,825,000 | β | $12.7M | +11.3% | 1.66% | DBT |
| 34 | Wells Fargo and Company | WFC | Jul 2023 | 11,000 | β | $12.6M | -2.8% | 1.64% | EP |
| 35 | Citizens Financial Group Inc. | CFG | Jul 2023 | 13,000,000 | β | $12.4M | +6.1% | 1.61% | DBT |
| 36 | Citigroup Inc. | C | Apr 2024 | 11,955,000 | New | $12.3M | β | 1.60% | DBT |
| 37 | Enbridge Inc. | ENB CN | Jul 2023 | 347,106 | β | $12.3M | -3.4% | 1.60% | EC |
| 38 | Vistra Corp. | VST | Apr 2024 | 11,722,000 | New | $12.1M | β | 1.57% | DBT |
| 39 | Crown Castle Inc. | CCI US | Apr 2024 | 126,243 | New | $11.8M | β | 1.54% | EC |
| 40 | SBL Holdings LLC | SECBEN | Jul 2023 | 13,975,000 | β | $11.7M | +34.8% | 1.52% | DBT |
| 41 | SCE Trust II | EIX | Jul 2023 | 591,973 | β | $11.7M | -3.4% | 1.52% | EP |
| 42 | Xcel Energy Inc. | XEL US | Jul 2023 | 207,000 | β | $11.1M | -14.3% | 1.45% | EC |
| 43 | Lincoln National Corporation | LNC | Jul 2023 | 408,300 | β | $11.0M | -0.9% | 1.43% | EP |
| 44 | Exelon Corporation | EXC US | Jul 2023 | 280,000 | +85,000 | $10.5M | +28.9% | 1.37% | EC |
| 45 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 492,150 | +65,650 | $10.5M | -16.6% | 1.37% | EP |
| 46 | TPG Operating Group II L.P. | TPG | Apr 2024 | 400,000 | New | $10.3M | β | 1.34% | EP |
| 47 | Philip Morris International Inc. | PM US | Jul 2023 | 108,000 | β | $10.3M | -4.8% | 1.33% | EC |
| 48 | Citigroup Inc. | C | Jul 2023 | 9,800,000 | β | $10.0M | +0.8% | 1.31% | DBT |
| 49 | NextEra Energy Inc. | NEE US | Jul 2023 | 145,373 | +68,599 | $9.7M | +73.0% | 1.27% | EC |
| 50 | Clearway Energy Inc. | CWEN US | Apr 2024 | 414,010 | New | $9.7M | β | 1.26% | EC |
| 51 | Bank of America Corporation | BAC | Jul 2023 | 10,025,000 | β | $9.6M | +2.8% | 1.25% | DBT |
| 52 | SCE Trust VII | EIX | Apr 2024 | 361,525 | New | $9.4M | β | 1.23% | EP |
| 53 | UGI Corporation | UGI US | Jul 2023 | 365,000 | +55,000 | $9.3M | +11.5% | 1.21% | EC |
| 54 | Fifth Third Bancorp | FITB | Jul 2023 | 400,000 | β | $9.2M | -6.2% | 1.19% | EP |
| 55 | Edison International | EIX | Jul 2023 | 9,500,000 | β | $9.1M | +7.9% | 1.18% | DBT |
| 56 | General Motors Financial Company Inc. | GM | Jul 2023 | 9,675,000 | -1,075,000 | $9.1M | -6.7% | 1.18% | DBT |
| 57 | Wells Fargo and Company | WFC | Jul 2023 | 8,624,000 | β | $9.0M | +1.7% | 1.17% | DBT |
| 58 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 8,861,000 | New | $9.0M | β | 1.16% | DBT |
| 59 | Athene Holding Ltd. | ATH | Apr 2024 | 355,787 | New | $8.4M | β | 1.09% | EP |
| 60 | Morgan Stanley | MS | Jul 2023 | 335,000 | +115,000 | $8.3M | +51.7% | 1.09% | EP |
| 61 | Vistra Corp. | VST | Jul 2023 | 8,210,000 | β | $8.3M | +5.6% | 1.08% | DBT |
| 62 | Comerica Incorporated | CMA | Jul 2023 | 8,370,000 | +3,370,000 | $8.1M | +81.6% | 1.05% | DBT |
| 63 | Bank of America Corporation | BAC | Jul 2023 | 7,000 | β | $8.1M | -5.6% | 1.05% | EP |
| 64 | JPMorgan Chase and Co. | JPM | Apr 2024 | 7,820,000 | New | $8.0M | β | 1.04% | DBT |
| 65 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 320,150 | +49,700 | $8.0M | +23.2% | 1.03% | EP |
| 66 | Synchrony Financial | SYF | Apr 2024 | 313,900 | New | $7.9M | β | 1.03% | EP |
| 67 | Dominion Energy Inc. | D | Jul 2023 | 8,500,000 | β | $7.8M | +6.7% | 1.01% | DBT |
| 68 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 7,493,000 | New | $7.8M | β | 1.01% | DBT |
| 69 | Vale S.A. | VALE US | Apr 2024 | 600,000 | New | $7.3M | β | 0.95% | EC |
| 70 | Columbia Banking System Inc. | COLB US | Jul 2023 | 378,333 | β | $7.1M | -15.8% | 0.93% | EC |
| 71 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 410,400 | β | $7.1M | +12.5% | 0.93% | EP |
| 72 | Barclays PLC | BACR | Apr 2024 | 6,760,000 | New | $7.1M | β | 0.92% | DBT |
| 73 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 7,570,000 | β | $6.8M | -2.5% | 0.88% | DBT |
| 74 | The Williams Companies Inc. | WMB US | Jul 2023 | 170,000 | -910,000 | $6.5M | -82.5% | 0.85% | EC |
| 75 | Markel Group Inc. | MKL | Jul 2023 | 6,500,000 | β | $6.4M | +2.1% | 0.84% | DBT |
| 76 | General Motors Financial Company Inc. | GM | Jul 2023 | 6,600,000 | β | $6.3M | +7.7% | 0.82% | DBT |
| 77 | Societe Generale | SOCGEN | Apr 2024 | 5,900,000 | New | $6.2M | β | 0.80% | DBT |
| 78 | SCE Trust VI | EIX | Jul 2023 | 308,101 | β | $6.1M | +0.2% | 0.79% | EP |
| 79 | Banco Santander SA | SANTAN | Apr 2024 | 5,600,000 | New | $6.0M | β | 0.78% | DBT |
| 80 | BNP Paribas | BNP | Apr 2024 | 5,900,000 | New | $5.9M | β | 0.76% | DBT |
| 81 | Regions Financial Corporation | RF | Jul 2023 | 332,500 | β | $5.7M | -0.2% | 0.74% | EP |
| 82 | The Allstate Corporation | ALL | Jul 2023 | 207,525 | β | $5.5M | -0.6% | 0.72% | EP |
| 83 | Spire Inc. | SR | Jul 2023 | 219,650 | β | $5.3M | -0.8% | 0.69% | EP |
| 84 | State Street Corporation | STT | Apr 2024 | 5,244,000 | New | $5.2M | β | 0.68% | DBT |
| 85 | CoBank ACB | COBKAC | Apr 2024 | 5,250,000 | New | $5.2M | β | 0.68% | DBT |
| 86 | Discover Financial Services | DFS | Jul 2023 | 5,200,000 | -2,000,000 | $5.2M | -24.8% | 0.68% | DBT |
| 87 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 210,000,000 | +105,500,000 | $5.1M | +94.1% | 0.67% | DIR |
| 88 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 200,000 | β | $5.0M | +7.5% | 0.65% | EP |
| 89 | Duke Energy Corporation | DUK | Jul 2023 | 200,000 | β | $5.0M | -1.9% | 0.64% | EP |
| 90 | CoBank ACB | COBKAC | Jul 2023 | 5,000,000 | β | $4.9M | +4.4% | 0.64% | DBT |
| 91 | Synovus Financial Corp. | SNV | Jul 2023 | 188,000 | β | $4.7M | +2.2% | 0.61% | EP |
| 92 | KeyCorp | KEY | Jul 2023 | 5,234,000 | β | $4.4M | +5.2% | 0.57% | DBT |
| 93 | JH COLLATERAL | N/A | Jul 2023 | 426,351 | New | $4.3M | β | 0.55% | STIV |
| 94 | First Citizens BancShares Inc. | FCNCA | Apr 2024 | 199,800 | New | $4.2M | β | 0.54% | EP |
| 95 | American Equity Investment Life Holding Company | AEL | Jul 2023 | 164,125 | β | $4.0M | +5.9% | 0.52% | EP |
| 96 | NextEra Energy Capital Holdings Inc. | NEE | Apr 2024 | 3,850,000 | New | $3.8M | β | 0.50% | DBT |
| 97 | Enstar Group Limited | ESGR | Jul 2023 | 149,425 | +50,375 | $3.8M | +61.6% | 0.50% | EP |
| 98 | Edison International | EIX | Jul 2023 | 3,952,000 | β | $3.7M | +8.8% | 0.48% | DBT |
| 99 | Pinnacle West Capital Corporation | PNW US | Jul 2023 | 50,000 | β | $3.7M | -11.1% | 0.48% | EC |
| 100 | KeyCorp | KEY | Jul 2023 | 164,050 | +54,050 | $3.7M | +55.5% | 0.48% | EP |
| 101 | Morgan Stanley | MS | Jul 2023 | 144,887 | -77,500 | $3.7M | -34.8% | 0.48% | EP |
| 102 | NextEra Energy Partners LP | NEP US | Jul 2023 | 125,000 | β | $3.5M | -47.9% | 0.46% | EC |
| 103 | The Charles Schwab Corporation | SCHW | Jul 2023 | 3,400,000 | β | $3.4M | +1.4% | 0.44% | DBT |
| 104 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 104,500,000 | New | $3.0M | β | 0.38% | DIR |
| 105 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 3,000,000 | β | $2.9M | +5.8% | 0.37% | DBT |
| 106 | KeyCorp | KEY | Apr 2024 | 116,975 | New | $2.4M | β | 0.31% | EP |
| 107 | Brighthouse Financial Inc. | BHF | Jul 2023 | 100,000 | β | $2.2M | -2.6% | 0.29% | EP |
| 108 | Energy Transfer LP | ET | Apr 2024 | 1,850,000 | New | $1.9M | β | 0.25% | DBT |
| 109 | Paramount Global | PARA US | Apr 2024 | 133,885 | New | $1.5M | β | 0.20% | EC |
| 110 | Kinetik Holdings Inc. | KNTK US | Apr 2024 | 35,000 | New | $1.3M | β | 0.17% | EC |
| 111 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 52,200,000 | New | $1.3M | β | 0.17% | DIR |
| 112 | Carlyle Finance L.L.C. | CG | Apr 2024 | 65,274 | New | $1.2M | β | 0.15% | EP |
| 113 | Sempra | SRE | Jul 2023 | 45,000 | β | $1.1M | -1.1% | 0.14% | EP |
| 114 | Jackson Financial Inc. | JXN | Apr 2024 | 40,000 | New | $1.0M | β | 0.14% | EP |
| 115 | MetLife Inc. | MET | Jul 2023 | 1,000,000 | β | $972K | -0.3% | 0.13% | DBT |
| 116 | KKR Group Finance Co. IX LLC | KKR | Apr 2024 | 4,150 | New | $78K | β | 0.01% | EP |
| β | Ares Management Corporation | 03990B101 | β | 220,000 | Exited | $21.8M | β | β | β |
| β | NiSource Inc. | 65473P121 | β | 167,100 | Exited | $17.2M | β | β | β |
| β | Constellation Energy Corporation | 21037T109 | β | 150,000 | Exited | $14.5M | β | β | β |
| β | BNP Paribas | UV5159024 | β | 13,000,000 | Exited | $12.8M | β | β | β |
| β | Lloyds Banking Group plc | 539439AG4 | β | 11,500,000 | Exited | $11.2M | β | β | β |
| β | CenterPoint Energy Inc. | 15189TAS6 | β | 10,750,000 | Exited | $10.5M | β | β | β |
| β | Natwest Group plc | 780099CK1 | β | 8,624,000 | Exited | $8.5M | β | β | β |
| β | The AES Corporation | 00130H204 | β | 90,000 | Exited | $7.7M | β | β | β |
| β | Athene Holding Ltd. | EP0572651 | β | 355,787 | Exited | $7.6M | β | β | β |
| β | NextEra Energy Inc. | 65339F739 | β | 136,900 | Exited | $6.8M | β | β | β |
| β | NiSource Inc. | 65473P881 | β | 250,000 | Exited | $6.3M | β | β | β |
| β | Citigroup Inc. | 172967358 | β | 210,854 | Exited | $5.4M | β | β | β |
| β | PGandE Corporation | 69331C140 | β | 35,000 | Exited | $5.3M | β | β | β |
| β | Integrys Holding Inc. | 45822P204 | β | 210,000 | Exited | $5.1M | β | β | β |
| β | DT Midstream Inc. | 23345M107 | β | 90,000 | Exited | $4.8M | β | β | β |
| β | Vistra Corp. | 92840MAC6 | β | 5,000,000 | Exited | $4.5M | β | β | β |
| β | Spire Inc. | 84857L606 | β | 91,500 | Exited | $4.4M | β | β | β |
| β | Paramount Global | 92556H305 | β | 180,000 | Exited | $4.1M | β | β | β |
| β | JPMorgan Chase and Co. | 46625HJQ4 | β | 3,999,000 | Exited | $4.0M | β | β | β |
| β | The PNC Financial Services Group Inc. | 693475AK1 | β | 2,613,000 | Exited | $2.6M | β | β | β |
| β | Wells Fargo and Company | 949746RG8 | β | 2,000,000 | Exited | $2.0M | β | β | β |
| β | State Street Corporation | 857477608 | β | 25,000 | Exited | $0.6M | β | β | β |