John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund (CIK 1260041) is an SEC-registered fund company and $977.8M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
John Hancock Tax-Advantaged Dividend Income Fund$977.8M

Largest reported holdings (across all series)

HoldingValue
BP P.L.C.$31.8M
Kinder Morgan Inc.$29.7M
American Electric Power Company Inc.$29.5M
OGE Energy Corp.$28.3M
Ameren Corporation$27.8M
Duke Energy Corporation$26.9M
PPL Corporation$26.2M
Verizon Communications Inc.$25.9M
Entergy Corporation$25.0M
DTE Energy Company$24.3M
Black Hills Corporation$24.1M
Evergy Inc.$22.1M
FirstEnergy Corp.$21.9M
Public Service Enterprise Group Incorporated$21.6M
National Grid plc$21.6M

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