HTD · John Hancock Tax-Advantaged Dividend Income Fund · Fund Holdings
Market Cap
$789.78M
Shares
35.43M
Volume · Oct 20
67.12K
Avg daily vol (3M)
69.67K
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 2026-07-31Net Assets
$935,088,993
Total Assets
$1,364,933,234
Holdings
143
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| American Electric Power Company Inc. | 025537101 | 215,000 | NS | $27,487,750 | 2.94% | EC | US |
| OGE Energy Corp. | 670837103 | 580,000 | NS | $27,463,000 | 2.94% | EC | US |
| Ameren Corporation | 023608102 | 245,000 | NS | $26,854,450 | 2.87% | EC | US |
| Duke Energy Corporation | 26441C204 | 208,000 | NS | $26,089,440 | 2.79% | EC | US |
| BP P.L.C. | 055622104 | 570,450 | NS | $25,795,749 | 2.76% | EC | GB |
| Kinder Morgan Inc. | 49456B101 | 760,000 | NS | $24,456,800 | 2.62% | EC | US |
| PPL Corporation | 69351T106 | 665,000 | NS | $23,414,650 | 2.50% | EC | US |
| Entergy Corporation | 29364G103 | 212,000 | NS | $22,815,440 | 2.44% | EC | US |
| Black Hills Corporation | 092113109 | 319,775 | NS | $22,771,178 | 2.44% | EC | US |
| DTE Energy Company | 233331107 | 160,000 | NS | $22,699,200 | 2.43% | EC | US |
| FirstEnergy Corp. | 337932107 | 460,000 | NS | $22,222,600 | 2.38% | EC | US |
| Evergy Inc. | 30034W106 | 266,920 | NS | $22,157,029 | 2.37% | EC | US |
| Verizon Communications Inc. | 92343V104 | 464,432 | NS | $21,740,062 | 2.32% | EC | US |
| Eversource Energy | 30040W108 | 298,227 | NS | $21,350,071 | 2.28% | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | 265,000 | NS | $20,320,200 | 2.17% | EC | US |
| Alliant Energy Corporation | 018802108 | 280,000 | NS | $19,818,400 | 2.12% | EC | US |
| National Grid plc | 636274409 | 241,583 | NS | $19,319,393 | 2.07% | EC | GB |
| Enbridge Inc. | 29250N105 | 347,106 | NS | $18,903,393 | 2.02% | EC | CA |
| Spire Inc. | 84857L101 | 235,000 | NS | $18,767,100 | 2.01% | EC | US |
| The Southern Company | 842587107 | 194,925 | NS | $18,428,210 | 1.97% | EC | US |
| American Tower Corporation | 03027X100 | 102,746 | NS | $17,812,047 | 1.90% | EC | US |
| ATandT Inc. | 00206R102 | 746,849 | NS | $17,364,239 | 1.86% | EC | US |
| Sempra | 816851109 | 188,924 | NS | $16,729,220 | 1.79% | EC | US |
| UGI Corporation | 902681105 | 455,000 | NS | $16,434,600 | 1.76% | EC | US |
| South Bow Corporation | 83671M105 | 440,000 | NS | $16,324,000 | 1.75% | EC | CA |
| Xcel Energy Inc. | 98389B100 | 207,000 | NS | $16,187,400 | 1.73% | EC | US |
| Dominion Energy Inc. | 25746U109 | 225,000 | NS | $15,563,250 | 1.66% | EC | US |
| Citizens Financial Group Inc. | 174610AQ8 | 15,500,000 | PA | $15,436,055 | 1.65% | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | 15,094,000 | PA | $15,033,322 | 1.61% | DBT | US |
| NiSource Inc. | 65473P105 | 325,000 | NS | $14,439,750 | 1.54% | EC | US |
| Huntington Bancshares Incorporated | 446150104 | 800,000 | NS | $13,632,000 | 1.46% | EC | US |
| Philip Morris International Inc. | 718172109 | 70,500 | NS | $13,452,810 | 1.44% | EC | US |
| Exelon Corporation | 30161N101 | 280,000 | NS | $12,829,600 | 1.37% | EC | US |
| NRG Energy Inc. | 629377CU4 | 11,825,000 | PA | $12,629,526 | 1.35% | DBT | US |
| Algonquin Power and Utilities Corp. | 015857105 | 2,145,700 | NS | $12,530,888 | 1.34% | EC | CA |
| Vistra Corp. | 92840MAD4 | 11,722,000 | PA | $12,420,045 | 1.33% | DBT | US |
| Citigroup Inc. | 172967PE5 | 11,955,000 | PA | $12,406,803 | 1.33% | DBT | US |
| ONEOK Inc. | 682680103 | 135,000 | NS | $12,259,350 | 1.31% | EC | US |
| PPL Corporation | 69351T866 | 253,000 | NS | $11,885,940 | 1.27% | EP | US |
| International Paper Company | 460146103 | 290,000 | NS | $11,840,700 | 1.27% | EC | US |
| SBL Holdings LLC | 78397DAA6 | 11,975,000 | PA | $11,389,375 | 1.22% | DBT | US |
| KKR and Co. Inc. | 48251W500 | 254,370 | NS | $11,037,114 | 1.18% | EP | US |
| Citizens Financial Group Inc. | 174610AP0 | 11,000,000 | PA | $10,998,422 | 1.18% | DBT | US |
| Wells Fargo and Company | 949746804 | 9,000 | NS | $10,670,760 | 1.14% | EP | US |
| Kinetik Holdings Inc. | 02215L209 | 210,000 | NS | $10,619,700 | 1.14% | EC | US |
| Citizens Financial Group Inc. | 174610600 | 406,650 | NS | $10,499,703 | 1.12% | EP | US |
| MandT Bank Corporation | 55261F864 | 385,000 | NS | $10,067,750 | 1.08% | EP | US |
| Citigroup Inc. | 172967PC9 | 9,800,000 | PA | $10,027,899 | 1.07% | DBT | US |
| NextEra Energy Inc. | 65339F119 | 200,000 | NS | $9,786,000 | 1.05% | EP | US |
| American National Group Inc. | 025676859 | 409,100 | NS | $9,736,580 | 1.04% | EP | US |
Showing 1–50 of 143 holdings