John Hancock Tax-Advantaged Dividend Income Fund
Closed-endRegistrant
John Hancock Tax-Advantaged Dividend Income Fund
Class ticker
HTD
Net Assets
$935,088,993
Holdings
143
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 143
Export CSV
Showing 1–50
of 143 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Electric Power Company Inc. | AEP | 215,000 | $27,487,750 | 2.94% | Long | EC | |
| OGE Energy Corp. | OGE | 580,000 | $27,463,000 | 2.94% | Long | EC | |
| Ameren Corporation | AEE | 245,000 | $26,854,450 | 2.87% | Long | EC | |
| Duke Energy Corporation | DUK | 208,000 | $26,089,440 | 2.79% | Long | EC | |
| BP P.L.C. | BP | 570,450 | $25,795,749 | 2.76% | Long | EC | |
| Kinder Morgan Inc. | KMI | 760,000 | $24,456,800 | 2.62% | Long | EC | |
| PPL Corporation | PPL | 665,000 | $23,414,650 | 2.50% | Long | EC | |
| Entergy Corporation | ETR | 212,000 | $22,815,440 | 2.44% | Long | EC | |
| Black Hills Corporation | BKH | 319,775 | $22,771,178 | 2.44% | Long | EC | |
| DTE Energy Company | DTE | 160,000 | $22,699,200 | 2.43% | Long | EC | |
| FirstEnergy Corp. | FE | 460,000 | $22,222,600 | 2.38% | Long | EC | |
| Evergy Inc. | EVRG | 266,920 | $22,157,029 | 2.37% | Long | EC | |
| Verizon Communications Inc. | VZ | 464,432 | $21,740,062 | 2.32% | Long | EC | |
| Eversource Energy | ES | 298,227 | $21,350,071 | 2.28% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 265,000 | $20,320,200 | 2.17% | Long | EC | |
| Alliant Energy Corporation | LNT | 280,000 | $19,818,400 | 2.12% | Long | EC | |
| National Grid plc | NGG | 241,583 | $19,319,393 | 2.07% | Long | EC | |
| Enbridge Inc. | ENB | 347,106 | $18,903,393 | 2.02% | Long | EC | |
| Spire Inc. | SR | 235,000 | $18,767,100 | 2.01% | Long | EC | |
| The Southern Company | SO | 194,925 | $18,428,210 | 1.97% | Long | EC | |
| American Tower Corporation | AMT | 102,746 | $17,812,047 | 1.90% | Long | EC | |
| ATandT Inc. | T | 746,849 | $17,364,239 | 1.86% | Long | EC | |
| Sempra | SRE | 188,924 | $16,729,220 | 1.79% | Long | EC | |
| UGI Corporation | UGI | 455,000 | $16,434,600 | 1.76% | Long | EC | |
| South Bow Corporation | SOBO | 440,000 | $16,324,000 | 1.75% | Long | EC | |
| Xcel Energy Inc. | XEL | 207,000 | $16,187,400 | 1.73% | Long | EC | |
| Dominion Energy Inc. | D | 225,000 | $15,563,250 | 1.66% | Long | EC | |
|
Citizens Financial Group Inc.
|
174610AQ8 | 15,500,000 | $15,436,055 | 1.65% | Long | DBT | |
|
Venture Global LNG Inc
|
92332YAF8 | 15,094,000 | $15,033,322 | 1.61% | Long | DBT | |
| NiSource Inc. | NI | 325,000 | $14,439,750 | 1.54% | Long | EC | |
| Huntington Bancshares Incorporated | HBAN | 800,000 | $13,632,000 | 1.46% | Long | EC | |
| Philip Morris International Inc. | PM | 70,500 | $13,452,810 | 1.44% | Long | EC | |
| Exelon Corporation | EXC | 280,000 | $12,829,600 | 1.37% | Long | EC | |
|
NRG Energy Inc.
|
629377CU4 | 11,825,000 | $12,629,526 | 1.35% | Long | DBT | |
| Algonquin Power and Utilities Corp. | AQN | 2,145,700 | $12,530,888 | 1.34% | Long | EC | |
|
Vistra Corp.
|
92840MAD4 | 11,722,000 | $12,420,045 | 1.33% | Long | DBT | |
|
Citigroup Inc.
|
172967PE5 | 11,955,000 | $12,406,803 | 1.33% | Long | DBT | |
|
ONEOK Inc.
|
682680103 | 135,000 | $12,259,350 | 1.31% | Long | EC | |
|
PPL Corporation
|
69351T866 | 253,000 | $11,885,940 | 1.27% | Long | EP | |
| International Paper Company | IP | 290,000 | $11,840,700 | 1.27% | Long | EC | |
|
SBL Holdings LLC
|
78397DAA6 | 11,975,000 | $11,389,375 | 1.22% | Long | DBT | |
|
KKR and Co. Inc.
|
48251W500 | 254,370 | $11,037,114 | 1.18% | Long | EP | |
|
Citizens Financial Group Inc.
|
174610AP0 | 11,000,000 | $10,998,422 | 1.18% | Long | DBT | |
|
Wells Fargo and Company
|
949746804 | 9,000 | $10,670,760 | 1.14% | Long | EP | |
| Kinetik Holdings Inc. | KNTK | 210,000 | $10,619,700 | 1.14% | Long | EC | |
|
Citizens Financial Group Inc.
|
174610600 | 406,650 | $10,499,703 | 1.12% | Long | EP | |
|
MandT Bank Corporation
|
55261F864 | 385,000 | $10,067,750 | 1.08% | Long | EP | |
|
Citigroup Inc.
|
172967PC9 | 9,800,000 | $10,027,899 | 1.07% | Long | DBT | |
|
NextEra Energy Inc.
|
65339F119 | 200,000 | $9,786,000 | 1.05% | Long | EP | |
|
American National Group Inc.
|
025676859 | 409,100 | $9,736,580 | 1.04% | Long | EP |
Showing the top 50 of 143 holdings. Create a free account to see every holding and download the CSV.