HTD

$24.56
John Hancock Tax-Advantaged Dividend Income Fund
Fund Family: John Hancock Tax-Advantaged Dividend Income Fund
OverviewTop 10 HoldingsAll Holdings (89)ChartCompareDividendsSectorsPerformance

HTD All Holdings

Showing 89 of 89 holdings

Showing 89 of 89 holdings
#Company NameTickerSectorCUSIPWeight (%)
1American Electric Power Co., Inc.AEPUtilities025537101
3.663%
2Duke Energy CorpDUKUtilities26441C204
3.566%
3Kinder Morgan IncKMITransportation and Warehousing49456B101
3.270%
4AT&T IncTInformation00206R102
3.101%
5OGE Energy Corp.OGEUtilities670837103
3.016%
6Ameren CorpAEEUtilities023608102
3.014%
7PPL CorpPPLUtilities69351T106
2.928%
8Entergy CorpETRUtilities29364G103
2.831%
9DTE Energy CoDTEUtilities233331107
2.512%
10FirstEnergy Corp.FEUtilities337932107
2.506%
11Dominion Energy IncDUtilities25746U109
2.429%
12Public Service Enterprise GrouPEGUtilities744573106
2.427%
13BP PLCBPManufacturing055622104
2.409%
14Evergy IncEVRGUtilities30034W106
2.336%
15Alliant Energy CorpLNTUtilities018802108
2.239%
16Black Hills Corp.BKHUtilities092113109
2.232%
17NiSource IncNIUtilities65473P105
2.151%
18Southern Co/TheSOUtilities842587107
2.053%
19Eversource EnergyESUtilities30040W108
2.033%
20National Grid PLCNGGTransportation and Warehousing636274409
2.021%
21Enbridge IncENBUtilities29250N105
1.857%
22Philip Morris International Inc.4I1Unknown718172109
1.777%
23Citizens Financial Group Inc.CFGFinance and Insurance174610AQ8
1.747%
24Xcel Energy Inc.XELUtilities98389B100
1.677%
25PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
1.587%
26South Bow CorpSOBOUnknown83671M105
1.570%
27Crown Castle Inc8CWUnknown22822V101
1.530%
28Apollo Global Management, Inc.APOFinance and Insurance03769M205
1.506%
29Exelon Corp.PEOFinancial Services30161N101
1.505%
30VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.487%
31NRG Energy Inc.NRGUtilities629377CU4
1.485%
32VISTRA CORPVSTUtilities92840MAD4
1.413%
33AES CORP/THEAESUtilities00130HCK9
1.389%
34Algonquin Power & Utilities CorpAQNUtilities015857105
1.323%
35Rogers Communications Inc.RCICNUnknown775109DH1
1.313%
36SBL Holdings LLCSECBENUnknown78397DAA6
1.296%
37ONEOK IncOKETransportation and Warehousing682680103
1.271%
38LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
1.269%
39Columbia Banking System, Inc.COLBFinance and Insurance197236102
1.203%
40M&T Bank Corp.MTBFinance and Insurance55261F864
1.178%
41Synchrony FinancialSYFFinance and Insurance87165B400
1.125%
42TPG OPERATING GROUP IITPGFinancial Services872652102
1.097%
43Verizon Communications IncBACFinance and Insurance92343V104
1.076%
44FIFTH THIRD BANCORPFITBFinance and Insurance316773886
1.065%
45The Bank of New York Mellon CorporationBKFinance and Insurance064058AN0
1.030%
46Synovus Financial Corp.SNVFinance and Insurance87161C709
0.985%
47Telephone and Data Systems, Inc.TDSInformation879433787
0.980%
48COREBRIDGE FINANCIAL, INC.CRBGUnknown21871X208
0.964%
49ATHENE HOLDING LTD.ATHFinance and Insurance04686J861
0.956%
50Millrose Properties IncMRPUnknown601137102
0.933%
51Huntington Bancshares Inc.HBANFinance and Insurance446150773
0.927%
52JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
0.923%
53Pinnacle West Capital Corp.PNWUtilities723484101
0.873%
54Aspen Insurance Holdings Ltd.AHLUnknownEP0607309
0.864%
55BARCLAYS PLCBACRUnknown06738ECN3
0.846%
56Morgan StanleyMSFinance and Insurance61761J406
0.835%
57F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.820%
58PG&E CORPORATIONPCGUtilities69331C306
0.809%
59UGI CorpUGIUtilities902681105
0.808%
60Goldman Sachs Group Inc/TheGSFinance and Insurance38141GB52
0.790%
61HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.768%
62Wells Fargo & Co.WFCFinance and Insurance95002YAC7
0.753%
63Societe Generale SASOCGENUnknown83371GAA9
0.727%
64BANCO SANTANDER SASANTANUnknown05971KAQ2
0.725%
65KKR GROUP CO INCKKRFinance and Insurance48251W500
0.715%
66AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.697%
67BW Real Estate Inc.WALFinance and Insurance05614HAA7
0.687%
68Regions Financial CorporationRFFinance and Insurance7591EP886
0.669%
69Vale SAVALEMining, Quarrying, and Oil and Gas Extraction91912E105
0.640%
70ALLSTATE CORPALLFinance and Insurance020002788
0.631%
71STATE STREET CORPSTTFinance and Insurance857477CH4
0.603%
72Spire IncSRUtilities84857L309
0.603%
73CoBank ACBCOBKACUnknown19075QAF9
0.602%
74DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.595%
75NEXTERA ENERGY INCNEEUtilities65339F713
0.589%
76MICROSTRATEGY INCMSTRInformation594972879
0.587%
77Citigroup Inc.CFinance and Insurance17327CAV5
0.584%
78American National Group Inc.ANGINCUnknown025676867
0.566%
79TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.478%
80Northwest Natural Holding CoNWNUtilities66765NAA3
0.446%
81KeyCorpKEYFinance and Insurance493267AK4
0.414%
82SCE TRUST VIIEIXUtilities783892201
0.401%
83First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.393%
84Jackson Financial Inc.JXNFinance and Insurance46817M206
0.267%
85Brighthouse Financial Inc.BHFFinance and Insurance10922N301
0.230%
86Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.187%
87CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.127%
88SEMPRASREUtilities816851604
0.107%
89N/AN/AInformationN/A
-0.036%