HTD
John Hancock Tax-Advantaged Dividend Income Fund
$25.76
+0.12 (+0.47%)
At close · Jul 17
Market Cap
$912.72M
Shares
35,431,825
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Tax-Advantaged Dividend Income Fund
Reported 2026-04-30Net Assets
$977,824,477
Total Assets
$1,418,335,623
Holdings
140
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BP P.L.C. | 055622104 | 670,450 | NS | $31,765,921 | 3.25% | EC | GB |
| Kinder Morgan Inc. | 49456B101 | 905,000 | NS | $29,747,350 | 3.04% | EC | US |
| American Electric Power Company Inc. | 025537101 | 215,000 | NS | $29,478,650 | 3.01% | EC | US |
| OGE Energy Corp. | 670837103 | 580,000 | NS | $28,304,000 | 2.89% | EC | US |
| Ameren Corporation | 023608102 | 245,000 | NS | $27,844,250 | 2.85% | EC | US |
| Duke Energy Corporation | 26441C204 | 208,000 | NS | $26,946,400 | 2.76% | EC | US |
| PPL Corporation | 69351T106 | 700,000 | NS | $26,208,000 | 2.68% | EC | US |
| Verizon Communications Inc. | 92343V104 | 539,432 | NS | $25,908,919 | 2.65% | EC | US |
| Entergy Corporation | 29364G103 | 212,000 | NS | $24,996,920 | 2.56% | EC | US |
| DTE Energy Company | 233331107 | 160,000 | NS | $24,270,400 | 2.48% | EC | US |
| Black Hills Corporation | 092113109 | 319,775 | NS | $24,075,860 | 2.46% | EC | US |
| Evergy Inc. | 30034W106 | 266,920 | NS | $22,111,653 | 2.26% | EC | US |
| FirstEnergy Corp. | 337932107 | 460,000 | NS | $21,859,200 | 2.24% | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | 265,000 | NS | $21,639,900 | 2.21% | EC | US |
| National Grid plc | 636274409 | 241,583 | NS | $21,631,342 | 2.21% | EC | GB |
| Spire Inc. | 84857L101 | 235,000 | NS | $21,427,300 | 2.19% | EC | US |
| Alliant Energy Corporation | 018802108 | 290,000 | NS | $21,294,700 | 2.18% | EC | US |
| Eversource Energy | 30040W108 | 298,227 | NS | $21,084,649 | 2.16% | EC | US |
| ATandT Inc. | 00206R102 | 796,849 | NS | $20,821,664 | 2.13% | EC | US |
| Enbridge Inc. | 29250N105 | 347,106 | NS | $19,236,615 | 1.97% | EC | CA |
| The Southern Company | 842587107 | 194,925 | NS | $18,849,248 | 1.93% | EC | US |
| Sempra | 816851109 | 188,924 | NS | $17,970,451 | 1.84% | EC | US |
| NiSource Inc. | 65473P105 | 370,000 | NS | $17,863,600 | 1.83% | EC | US |
| South Bow Corporation | 83671M105 | 515,000 | NS | $17,633,600 | 1.80% | EC | CA |
| Xcel Energy Inc. | 98389B100 | 207,000 | NS | $17,170,650 | 1.76% | EC | US |
| UGI Corporation | 902681105 | 435,000 | NS | $15,699,150 | 1.61% | EC | US |
| Citizens Financial Group Inc. | 174610AQ8 | 15,500,000 | PA | $15,491,312 | 1.58% | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | 15,094,000 | PA | $14,928,611 | 1.53% | DBT | US |
| Dominion Energy Inc. | 25746U109 | 225,000 | NS | $14,512,500 | 1.48% | EC | US |
| Algonquin Power and Utilities Corp. | 015857105 | 2,145,700 | NS | $13,474,996 | 1.38% | EC | CA |
| Huntington Bancshares Incorporated | 446150104 | 800,000 | NS | $13,408,000 | 1.37% | EC | US |
| Exelon Corporation | 30161N101 | 280,000 | NS | $12,877,200 | 1.32% | EC | US |
| NRG Energy Inc. | 629377CU4 | 11,825,000 | PA | $12,845,515 | 1.31% | DBT | US |
| Vistra Corp. | 92840MAD4 | 11,722,000 | PA | $12,601,103 | 1.29% | DBT | US |
| American Tower Corporation | 03027X100 | 68,327 | NS | $12,484,026 | 1.28% | EC | US |
| ONEOK Inc. | 682680103 | 135,000 | NS | $12,482,100 | 1.28% | EC | US |
| Philip Morris International Inc. | 718172109 | 75,500 | NS | $12,462,785 | 1.27% | EC | US |
| Citigroup Inc. | 172967PE5 | 11,955,000 | PA | $12,432,220 | 1.27% | DBT | US |
| The AES Corporation | 00130H105 | 799,999 | NS | $11,559,986 | 1.18% | EC | US |
| Strategy Inc | 594972861 | 149,365 | NS | $11,478,700 | 1.17% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 11,975,000 | PA | $11,323,509 | 1.16% | DBT | US |
| Crown Castle Inc. | 22822V101 | 126,243 | NS | $11,207,854 | 1.15% | EC | US |
| Citizens Financial Group Inc. | 174610AP0 | 11,000,000 | PA | $10,973,870 | 1.12% | DBT | US |
| NextEra Energy Inc. | 65339F119 | 200,000 | NS | $10,774,000 | 1.10% | EP | US |
| Wells Fargo and Company | 949746804 | 9,000 | NS | $10,717,290 | 1.10% | EP | US |
| Citizens Financial Group Inc. | 174610600 | 406,650 | NS | $10,552,568 | 1.08% | EP | US |
| MandT Bank Corporation | 55261F864 | 385,000 | NS | $10,237,150 | 1.05% | EP | US |
| The AES Corporation | 00130HCK9 | 9,979,000 | PA | $10,165,917 | 1.04% | DBT | US |
| American National Group Inc. | 025676859 | 409,100 | NS | $10,141,589 | 1.04% | EP | US |
| Citigroup Inc. | 172967PC9 | 9,800,000 | PA | $10,068,716 | 1.03% | DBT | US |
Showing 1–50 of 140 holdings