John Hancock Tax-Advantaged Dividend Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.30 bn

Liabilities

$427.39 mm

Net assets

$876.34 mm

Number of holdings

117.00

117 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KMI Kinder Morgan, Inc.	35.42 mm	1.45 mm shares	4.04	Common equity	Long	USA
ETR Entergy Corporation	33.74 mm	218.00 k shares	3.85	Common equity	Long	USA
AEP American Electric Power Company, Inc.	31.11 mm	315.00 k shares	3.55	Common equity	Long	USA
DUK Duke Energy Corporation	30.55 mm	265.00 k shares	3.49	Common equity	Long	USA
VZ Verizon Communications Inc.	29.68 mm	704.43 k shares	3.39	Common equity	Long	USA
T AT&T Inc.	29.34 mm	1.30 mm shares	3.35	Common equity	Long	USA
PPL PPL Corporation	25.23 mm	775.00 k shares	2.88	Common equity	Long	USA
OGE OGE Energy Corp.	24.39 mm	610.00 k shares	2.78	Common equity	Long	USA
NI NiSource Inc.	23.91 mm	680.00 k shares	2.73	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	23.69 mm	265.00 k shares	2.70	Common equity	Long	USA
BP PLC ADR	23.65 mm	805.45 k shares	2.70	Common equity	Long	UK
SO The Southern Company	23.21 mm	254.93 k shares	2.65	Common equity	Long	USA
D Dominion Energy, Inc.	23.21 mm	389.81 k shares	2.65	Common equity	Long	USA
AEE Ameren Corporation	23.08 mm	265.00 k shares	2.63	Common equity	Long	USA
Cleveland Electric Illuminating Co	21.33 mm	510.00 k shares	2.43	Common equity	Long	USA
ES Eversource Energy	20.96 mm	318.23 k shares	2.39	Common equity	Long	USA
LNT Alliant Energy Corporation	20.40 mm	340.00 k shares	2.33	Common equity	Long	USA
DTE DTE Energy Company	19.88 mm	160.00 k shares	2.27	Common equity	Long	USA
AES The AES Corporation	19.37 mm	1.17 mm shares	2.21	Common equity	Long	USA
BKH Black Hills Corporation	18.93 mm	319.77 k shares	2.16	Common equity	Long	USA
EVRG Evergy, Inc.	17.83 mm	295.00 k shares	2.03	Common equity	Long	USA
OKE ONEOK, Inc.	16.47 mm	170.00 k shares	1.88	Common equity	Long	USA
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	15.94 mm	15.69 mm principal	1.82	Debt	Long	USA
SRE Sempra	15.75 mm	188.92 k shares	1.80	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	15.59 mm	1.00 mm shares	1.78	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	15.41 mm	15.50 mm principal	1.76	Debt	Long	USA
NGG National Grid plc	15.36 mm	241.58 k shares	1.75	Common equity	Long	UK
SR Spire Inc.	15.01 mm	235.00 k shares	1.71	Common equity	Long	USA
APO Apollo Global Management, Inc.	14.42 mm	534.15 k shares	1.65	Preferred equity	Long	USA
PM Philip Morris International Inc.	14.33 mm	108.00 k shares	1.64	Common equity	Long	USA
ENB Enbridge Inc.	14.02 mm	347.11 k shares	1.60	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	14.02 mm	14.00 mm principal	1.60	Debt	Long	USA
XEL Xcel Energy Inc.	13.83 mm	207.00 k shares	1.58	Common equity	Long	USA
WFC Wells Fargo & Company	13.58 mm	11.00 k shares	1.55	Preferred equity	Long	USA
CCI Crown Castle Inc.	13.57 mm	126.24 k shares	1.55	Common equity	Long	USA
TXNM TXNM Energy, Inc.	13.45 mm	12.46 mm principal	1.53	Debt	Long	USA
NRG NRG Energy, Inc.	13.05 mm	11.83 mm principal	1.49	Debt	Long	USA
C Citigroup Inc.	12.72 mm	11.96 mm principal	1.45	Debt	Long	USA
AES The AES Corporation	12.72 mm	12.27 mm principal	1.45	Debt	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A VAR	12.64 mm	13.98 mm principal	1.44	Debt	Long	USA
VST Vistra Corp.	12.51 mm	11.72 mm principal	1.43	Debt	Long	USA
SCE TRUST II PREFERRED STOCK 5.1	11.67 mm	551.97 k shares	1.33	Preferred equity	Long	USA
LNC Lincoln National Corporation	11.57 mm	408.30 k shares	1.32	Preferred equity	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	11.20 mm	11.21 mm principal	1.28	Debt	Long	USA
EXC Exelon Corporation	11.00 mm	280.00 k shares	1.26	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	10.94 mm	11.00 mm principal	1.25	Debt	Long	USA
MTB M&T Bank Corporation	10.93 mm	400.00 k shares	1.25	Preferred equity	Long	USA
COLB Columbia Banking System, Inc.	10.79 mm	378.33 k shares	1.23	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	10.61 mm	391.65 k shares	1.21	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	10.39 mm	2.15 mm shares	1.19	Common equity	Long	Canada
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95	10.36 mm	400.00 k shares	1.18	Preferred equity	Long	USA
C Citigroup Inc.	10.25 mm	9.80 mm principal	1.17	Debt	Long	USA
BAC Bank of America Corporation	10.12 mm	10.03 mm principal	1.15	Debt	Long	USA
SYF Synchrony Financial	10.10 mm	388.90 k shares	1.15	Preferred equity	Long	USA
SCE TRUST VII PREFERRED STOCK 7.5	9.65 mm	361.53 k shares	1.10	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	9.45 mm	211.15 k shares	1.08	Preferred equity	Long	USA
EIX Edison International	9.41 mm	9.50 mm principal	1.07	Debt	Long	USA
FITB Fifth Third Bancorp	9.40 mm	381.08 k shares	1.07	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.29 mm	8.86 mm principal	1.06	Debt	Long	USA
WELLS FARGO and CO JR SUBORDINA 12/99 VAR	9.27 mm	8.62 mm principal	1.06	Debt	Long	USA
ATHENE HOLDING LTD PREFERRED STOCK VAR	8.92 mm	355.79 k shares	1.02	Preferred equity	Long	USA
BAC Bank of America Corporation	8.65 mm	7.00 k shares	0.99	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	8.45 mm	410.40 k shares	0.96	Preferred equity	Long	USA
VST Vistra Corp.	8.43 mm	8.21 mm principal	0.96	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	8.32 mm	320.15 k shares	0.95	Preferred equity	Long	USA
CMA Comerica Incorporated	8.27 mm	8.37 mm principal	0.94	Debt	Long	USA
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	8.26 mm	7.82 mm principal	0.94	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.01 mm	7.49 mm principal	0.91	Debt	Long	USA
SOUTH BOW CORP COMMON STOCK NPV	7.99 mm	320.00 k shares	0.91	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	7.72 mm	133.50 k shares	0.88	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	7.62 mm	300.00 k shares	0.87	Preferred equity	Long	USA
BCS Barclays PLC	7.44 mm	6.76 mm principal	0.85	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	7.25 mm	7.31 mm principal	0.83	Debt	Long	USA
SCE TRUST VIII PREFFERD STOCK	7.04 mm	265.83 k shares	0.80	Preferred equity	Long	USA
PNW Pinnacle West Capital Corporation	7.02 mm	80.00 k shares	0.80	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.96 mm	6.99 mm principal	0.79	Debt	Long	USA
SNV Synovus Financial Corp.	6.80 mm	257.15 k shares	0.78	Preferred equity	Long	USA
WELLS FARGO + CO JR SUBORDINA 12/99 VAR	6.70 mm	6.50 mm principal	0.76	Debt	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	6.45 mm	5.60 mm principal	0.74	Debt	Long	Spain
VALE SA ADR	6.42 mm	600.00 k shares	0.73	Common equity	Long	Brazil
RF Regions Financial Corporation	6.38 mm	332.50 k shares	0.73	Preferred equity	Long	USA
SCE TRUST VI PREFERRED STOCK 5	6.35 mm	308.10 k shares	0.72	Preferred equity	Long	USA
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	6.29 mm	5.90 mm principal	0.72	Debt	Long	France
WMB The Williams Companies, Inc.	6.28 mm	120.00 k shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	5.65 mm	207.53 k shares	0.64	Preferred equity	Long	USA
CWEN Clearway Energy, Inc.	5.65 mm	199.01 k shares	0.64	Common equity	Long	USA
MKL Markel Corporation	5.49 mm	5.50 mm principal	0.63	Debt	Long	USA
SR Spire Inc.	5.46 mm	219.65 k shares	0.62	Preferred equity	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	5.46 mm	5.25 mm principal	0.62	Debt	Long	USA
STT State Street Corporation	5.40 mm	5.24 mm principal	0.62	Debt	Long	USA
DFS Discover Financial Services	5.19 mm	5.20 mm principal	0.59	Debt	Long	USA
UGI UGI Corporation	5.14 mm	215.00 k shares	0.59	Common equity	Long	USA
DUK Duke Energy Corporation	5.03 mm	200.00 k shares	0.57	Preferred equity	Long	USA
KEY KeyCorp	5.03 mm	5.23 mm principal	0.57	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	5.02 mm	5.00 mm principal	0.57	Debt	Long	USA
NEE NextEra Energy, Inc.	4.99 mm	94.25 k shares	0.57	Preferred equity	Long	USA
ANG-PB American National Group Inc.	4.99 mm	196.40 k shares	0.57	Preferred equity	Long	USA
AL Air Lease Corporation	4.92 mm	5.00 mm principal	0.56	Debt	Long	USA
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375	4.52 mm	193.53 k shares	0.52	Preferred equity	Long	USA
KEY KeyCorp	4.09 mm	164.05 k shares	0.47	Preferred equity	Long	USA
EIX Edison International	3.85 mm	3.95 mm principal	0.44	Debt	Long	USA
ENSTAR GROUP LTD PREFERRED STOCK VAR	3.20 mm	149.43 k shares	0.36	Preferred equity	Long	Bermuda
KEY KeyCorp	2.73 mm	116.98 k shares	0.31	Preferred equity	Long	USA
BA The Boeing Company	2.61 mm	48.55 k shares	0.30	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.48 mm	100.00 k shares	0.28	Preferred equity	Long	USA
NEP NextEra Energy Partners, LP	2.42 mm	125.00 k shares	0.28	Common equity	Long	USA
JH COLLATERAL	1.83 mm	183.35 k shares	0.21	Short-term investment vehicle	Long	USA
AQN Algonquin Power & Utilities Corp.	1.60 mm	62.10 k shares	0.18	Preferred equity	Long	Canada
ANG-PB American National Group Inc.	1.59 mm	63.38 k shares	0.18	Preferred equity	Long	USA
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625	1.28 mm	65.27 k shares	0.15	Preferred equity	Long	USA
SNV Synovus Financial Corp.	1.21 mm	48.15 k shares	0.14	Preferred equity	Long	USA
SRE Sempra	1.12 mm	45.00 k shares	0.13	Preferred equity	Long	USA
JXN Jackson Financial Inc.	1.08 mm	40.00 k shares	0.12	Preferred equity	Long	USA
IRS USD P 3.66 20230503-20260503	1.03 mm	210.00 mm principal	0.12	Interest rate derivative	N/A	USA
IRS USD P 3.47 20230510-20260510	803.66 k	104.50 mm principal	0.09	Interest rate derivative	N/A	USA
IRS USD P 3.82 20231226-20261226	87.02 k	52.20 mm principal	0.01	Interest rate derivative	N/A	USA
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625	81.34 k	4.15 k shares	0.01	Preferred equity	Long	USA