John Hancock Tax-Advantaged Dividend Income Fund (HTD) is an CEF managed by John Hancock. Its largest position is BP PLC (BP), representing 3.25% of fund assets.
John Hancock Tax-Advantaged Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTD
- Type:
- CEF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BP PLC
|
3.25% | $31,765,921.00 | 670,450 |
|
-
KINDER MORGAN, INC.
|
3.04% | $29,747,350.00 | 905,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.01% | $29,478,650.00 | 215,000 |
|
-
OGE ENERGY CORP.
|
2.89% | $28,304,000.00 | 580,000 |
|
-
AMEREN CORP
|
2.85% | $27,844,250.00 | 245,000 |
|
-
Duke Energy CORP
|
2.76% | $26,946,400.00 | 208,000 |
|
-
PPL Corp
|
2.68% | $26,208,000.00 | 700,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.65% | $25,908,918.96 | 539,432 |
|
-
ENTERGY CORP /DE/
|
2.56% | $24,996,920.00 | 212,000 |
|
-
DTE ENERGY CO
|
2.48% | $24,270,400.00 | 160,000 |
|
-
BLACK HILLS CORP /SD/
|
2.46% | $24,075,859.75 | 319,775 |
|
-
Evergy, Inc.
|
2.26% | $22,111,652.80 | 266,920 |
|
-
FIRSTENERGY CORP
|
2.24% | $21,859,200.00 | 460,000 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.21% | $21,639,900.00 | 265,000 |
|
-
NATIONAL GRID PLC
|
2.21% | $21,631,341.82 | 241,583 |
|
-
SPIRE INC
|
2.19% | $21,427,300.00 | 235,000 |
|
-
ALLIANT ENERGY CORP
|
2.18% | $21,294,700.00 | 290,000 |
|
-
EVERSOURCE ENERGY
|
2.16% | $21,084,648.90 | 298,227 |
|
-
AT&T INC.
|
2.13% | $20,821,664.37 | 796,849 |
|
-
ENBRIDGE INC
|
1.97% | $19,236,614.52 | 347,106 |
|
-
SOUTHERN CO
|
1.93% | $18,849,247.50 | 194,925 |
|
-
SEMPRA
|
1.84% | $17,970,450.88 | 188,924 |
|
-
NISOURCE INC.
|
1.83% | $17,863,600.00 | 370,000 |
|
-
South Bow Corp
|
1.80% | $17,633,600.00 | 515,000 |
|
-
XCEL ENERGY INC
|
1.76% | $17,170,650.00 | 207,000 |
|
-
UGI CORP /PA/
|
1.61% | $15,699,150.00 | 435,000 |
|
-
DOMINION ENERGY, INC
|
1.48% | $14,512,500.00 | 225,000 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.38% | $13,474,996.00 | 2,145,700 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.37% | $13,408,000.00 | 800,000 |
|
-
EXELON CORP
|
1.32% | $12,877,200.00 | 280,000 |
|
-
AMERICAN TOWER CORP /MA/
|
1.28% | $12,484,026.17 | 68,327 |
|
-
ONEOK INC /NEW/
|
1.28% | $12,482,100.00 | 135,000 |
|
-
Philip Morris International Inc.
|
1.27% | $12,462,785.00 | 75,500 |
|
-
AES CORP
|
1.18% | $11,559,985.55 | 799,999 |
|
-
Strategy Inc
|
1.17% | $11,478,700.25 | 149,365 |
|
-
CROWN CASTLE INC.
|
1.15% | $11,207,853.54 | 126,243 |
|
-
NEXTERA ENERGY INC
|
1.10% | $10,774,000.00 | 200,000 |
|
-
WELLS FARGO & COMPANY/MN
|
1.10% | $10,717,290.00 | 9,000 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.08% | $10,552,567.50 | 406,650 |
|
-
M&T BANK CORP
|
1.05% | $10,237,150.00 | 385,000 |
|
-
AMERICAN NATIONAL GROUP INC.
|
1.04% | $10,141,589.00 | 409,100 |
|
-
Millrose Properties, Inc.
|
1.02% | $9,967,750.00 | 325,000 |
|
-
KKR & Co. Inc.
|
0.99% | $9,724,545.60 | 219,120 |
|
-
SOUTHERN CO
|
0.98% | $9,560,512.50 | 183,750 |
|
-
EDISON INTERNATIONAL
|
0.93% | $9,121,275.75 | 361,525 |
|
-
FIRST HORIZON CORP
|
0.93% | $9,053,696.25 | 361,425 |
|
-
FIFTH THIRD BANCORP
|
0.91% | $8,901,869.00 | 344,900 |
|
-
Pinnacle Financial Partners, Inc.
|
0.90% | $8,833,330.00 | 337,150 |
|
-
PPL Corp
|
0.90% | $8,827,000.00 | 175,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.89% | $8,678,124.00 | 327,600 |
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