# 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

- CIK: 1260041
- File number: 811-21416
- LEI: 5493001RMBJ8FL02CN30
- Address: 200 Berkeley Street, Boston, US-MA, 02116
- Phone: 617-543-9634
- Net assets: $977.8M
- Total assets: $1.4B
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| John Hancock Tax-Advantaged Dividend Income Fund | $977.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BP P.L.C.](https://search.stillhousedata.com/security/055622104) | $31.8M |
| [Kinder Morgan Inc.](https://search.stillhousedata.com/security/49456B101) | $29.7M |
| [American Electric Power Company Inc.](https://search.stillhousedata.com/security/025537101) | $29.5M |
| [OGE Energy Corp.](https://search.stillhousedata.com/security/670837103) | $28.3M |
| [Ameren Corporation](https://search.stillhousedata.com/security/023608102) | $27.8M |
| [Duke Energy Corporation](https://search.stillhousedata.com/security/26441C204) | $26.9M |
| [PPL Corporation](https://search.stillhousedata.com/security/69351T106) | $26.2M |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | $25.9M |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | $25.0M |
| [DTE Energy Company](https://search.stillhousedata.com/security/233331107) | $24.3M |
| [Black Hills Corporation](https://search.stillhousedata.com/security/092113109) | $24.1M |
| [Evergy Inc.](https://search.stillhousedata.com/security/30034W106) | $22.1M |
| [FirstEnergy Corp.](https://search.stillhousedata.com/security/337932107) | $21.9M |
| [Public Service Enterprise Group Incorporated](https://search.stillhousedata.com/security/744573106) | $21.6M |
| [National Grid plc](https://search.stillhousedata.com/security/636274409) | $21.6M |

## More

- [CIK 1260041 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260041&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1260041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.