HTD
$24.38
John Hancock Tax-Advantaged Dividend Income Fund
Fund Family: John Hancock Tax-Advantaged Dividend Income Fund
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HTD All Holdings
Showing 89 of 89 holdings
Showing 89 of 89 holdings
- 1American Electric Power Co., Inc.Utilities3.66%
- 2Duke Energy CorpUtilities3.57%
- 3Kinder Morgan IncTransportation and W…3.27%
- 4AT&T IncInformation3.10%
- 5OGE Energy Corp.Utilities3.02%
- 6Ameren CorpUtilities3.01%
- 7PPL CorpUtilities2.93%
- 8Entergy CorpUtilities2.83%
- 9DTE Energy CoUtilities2.51%
- 10FirstEnergy Corp.Utilities2.51%
- 11Dominion Energy IncUtilities2.43%
- 12Public Service Enterprise GrouUtilities2.43%
- 13BP PLCManufacturing2.41%
- 14Evergy IncUtilities2.34%
- 15Alliant Energy CorpUtilities2.24%
- 16Black Hills Corp.Utilities2.23%
- 17NiSource IncUtilities2.15%
- 18Southern Co/TheUtilities2.05%
- 19Eversource EnergyUtilities2.03%
- 20National Grid PLCTransportation and W…2.02%
- 21Enbridge IncUtilities1.86%
- 22Philip Morris International Inc.Unknown1.78%
- 23Citizens Financial Group Inc.Finance and Insuranc…1.75%
- 24Xcel Energy Inc.Utilities1.68%
- 25PNC FINANCIAL SERVICESFinance and Insuranc…1.59%
- 26South Bow CorpUnknown1.57%
- 27Crown Castle IncUnknown1.53%
- 28Apollo Global Management, Inc.Finance and Insuranc…1.51%
- 29Exelon Corp.Financial Services1.50%
- 30VENTURE GLOBAL LNG INCUnknown1.49%
- 31NRG Energy Inc.Utilities1.48%
- 32VISTRA CORPUtilities1.41%
- 33AES CORP/THEUtilities1.39%
- 34Algonquin Power & Utilities CorpUtilities1.32%
- 35Rogers Communications Inc.Unknown1.31%
- 36SBL Holdings LLCUnknown1.30%
- 37ONEOK IncTransportation and W…1.27%
- 38LINCOLN NATIONAL CORPORATIONFinance and Insuranc…1.27%
- 39Columbia Banking System, Inc.Finance and Insuranc…1.20%
- 40M&T Bank Corp.Finance and Insuranc…1.18%
- 41Synchrony FinancialFinance and Insuranc…1.12%
- 42TPG OPERATING GROUP IIFinancial Services1.10%
- 43Verizon Communications IncFinance and Insuranc…1.08%
- 44FIFTH THIRD BANCORPFinance and Insuranc…1.06%
- 45The Bank of New York Mellon CorporationFinance and Insuranc…1.03%
- 46Synovus Financial Corp.Finance and Insuranc…0.98%
- 47Telephone and Data Systems, Inc.Information0.98%
- 48COREBRIDGE FINANCIAL, INC.Unknown0.96%
- 49ATHENE HOLDING LTD.Finance and Insuranc…0.96%
- 50Millrose Properties IncUnknown0.93%
- 51Huntington Bancshares Inc.Finance and Insuranc…0.93%
- 52JPMorgan Chase & Co.Finance and Insuranc…0.92%
- 53Pinnacle West Capital Corp.Utilities0.87%
- 54Aspen Insurance Holdings Ltd.Unknown0.86%
- 55BARCLAYS PLCUnknown0.85%
- 56Morgan StanleyFinance and Insuranc…0.83%
- 57F&G ANNUITIES & LIFE, INC.Unknown0.82%
- 58PG&E CORPORATIONUtilities0.81%
- 59UGI CorpUtilities0.81%
- 60Goldman Sachs Group Inc/TheFinance and Insuranc…0.79%
- 61HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.77%
- 62Wells Fargo & Co.Finance and Insuranc…0.75%
- 63Societe Generale SAUnknown0.73%
- 64BANCO SANTANDER SAUnknown0.72%
- 65KKR GROUP CO INCFinance and Insuranc…0.72%
- 66AIR LEASE CORPReal Estate and Rent…0.70%
- 67BW Real Estate Inc.Finance and Insuranc…0.69%
- 68Regions Financial CorporationFinance and Insuranc…0.67%
- 69Vale SAMining, Quarrying, a…0.64%
- 70ALLSTATE CORPFinance and Insuranc…0.63%
- 71STATE STREET CORPFinance and Insuranc…0.60%
- 72Spire IncUtilities0.60%
- 73CoBank ACBUnknown0.60%
- 74DISCOVER FINANCIAL SVSFinance and Insuranc…0.59%
- 75NEXTERA ENERGY INCUtilities0.59%
- 76MICROSTRATEGY INCInformation0.59%
- 77Citigroup Inc.Finance and Insuranc…0.58%
- 78American National Group Inc.Unknown0.57%
- 79TXNM ENERGY INCUnknown0.48%
- 80Northwest Natural Holding CoUtilities0.45%
- 81KeyCorpFinance and Insuranc…0.41%
- 82SCE TRUST VIIUtilities0.40%
- 83First Citizens BancShares, Inc.Finance and Insuranc…0.39%
- 84Jackson Financial Inc.Finance and Insuranc…0.27%
- 85Brighthouse Financial Inc.Finance and Insuranc…0.23%
- 86Enstar Group Ltd.Finance and Insuranc…0.19%
- 87CARLYLE FINANCE LLCFinance and Insuranc…0.13%
- 88SEMPRAUtilities0.11%
- 89N/AInformation-0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 3.663% |
| 2 | Duke Energy Corp | DUK | Utilities | 26441C204 | 3.566% |
| 3 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.270% |
| 4 | AT&T Inc | T | Information | 00206R102 | 3.101% |
| 5 | OGE Energy Corp. | OGE | Utilities | 670837103 | 3.016% |
| 6 | Ameren Corp | AEE | Utilities | 023608102 | 3.014% |
| 7 | PPL Corp | PPL | Utilities | 69351T106 | 2.928% |
| 8 | Entergy Corp | ETR | Utilities | 29364G103 | 2.831% |
| 9 | DTE Energy Co | DTE | Utilities | 233331107 | 2.512% |
| 10 | FirstEnergy Corp. | FE | Utilities | 337932107 | 2.506% |
| 11 | Dominion Energy Inc | D | Utilities | 25746U109 | 2.429% |
| 12 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 2.427% |
| 13 | BP PLC | BP | Manufacturing | 055622104 | 2.409% |
| 14 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.336% |
| 15 | Alliant Energy Corp | LNT | Utilities | 018802108 | 2.239% |
| 16 | Black Hills Corp. | BKH | Utilities | 092113109 | 2.232% |
| 17 | NiSource Inc | NI | Utilities | 65473P105 | 2.151% |
| 18 | Southern Co/The | SO | Utilities | 842587107 | 2.053% |
| 19 | Eversource Energy | ES | Utilities | 30040W108 | 2.033% |
| 20 | National Grid PLC | NGG | Transportation and Warehousing | 636274409 | 2.021% |
| 21 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.857% |
| 22 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.777% |
| 23 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 174610AQ8 | 1.747% |
| 24 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.677% |
| 25 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 1.587% |
| 26 | South Bow Corp | SOBO | Unknown | 83671M105 | 1.570% |
| 27 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 1.530% |
| 28 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 1.506% |
| 29 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.505% |
| 30 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.487% |
| 31 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 1.485% |
| 32 | VISTRA CORP | VST | Utilities | 92840MAD4 | 1.413% |
| 33 | AES CORP/THE | AES | Utilities | 00130HCK9 | 1.389% |
| 34 | Algonquin Power & Utilities Corp | AQN | Utilities | 015857105 | 1.323% |
| 35 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 1.313% |
| 36 | SBL Holdings LLC | SECBEN | Unknown | 78397DAA6 | 1.296% |
| 37 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.271% |
| 38 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 1.269% |
| 39 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 1.203% |
| 40 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F864 | 1.178% |
| 41 | Synchrony Financial | SYF | Finance and Insurance | 87165B400 | 1.125% |
| 42 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 1.097% |
| 43 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.076% |
| 44 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773886 | 1.065% |
| 45 | The Bank of New York Mellon Corporation | BK | Finance and Insurance | 064058AN0 | 1.030% |
| 46 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 0.985% |
| 47 | Telephone and Data Systems, Inc. | TDS | Information | 879433787 | 0.980% |
| 48 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 21871X208 | 0.964% |
| 49 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 04686J861 | 0.956% |
| 50 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.933% |
| 51 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.927% |
| 52 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 0.923% |
| 53 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.873% |
| 54 | Aspen Insurance Holdings Ltd. | AHL | Unknown | EP0607309 | 0.864% |
| 55 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.846% |
| 56 | Morgan Stanley | MS | Finance and Insurance | 61761J406 | 0.835% |
| 57 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.820% |
| 58 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 0.809% |
| 59 | UGI Corp | UGI | Utilities | 902681105 | 0.808% |
| 60 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141GB52 | 0.790% |
| 61 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.768% |
| 62 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 0.753% |
| 63 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 0.727% |
| 64 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.725% |
| 65 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.715% |
| 66 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.697% |
| 67 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.687% |
| 68 | Regions Financial Corporation | RF | Finance and Insurance | 7591EP886 | 0.669% |
| 69 | Vale SA | VALE | Mining, Quarrying, and Oil and Gas Extraction | 91912E105 | 0.640% |
| 70 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.631% |
| 71 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.603% |
| 72 | Spire Inc | SR | Utilities | 84857L309 | 0.603% |
| 73 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.602% |
| 74 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.595% |
| 75 | NEXTERA ENERGY INC | NEE | Utilities | 65339F713 | 0.589% |
| 76 | MICROSTRATEGY INC | MSTR | Information | 594972879 | 0.587% |
| 77 | Citigroup Inc. | C | Finance and Insurance | 17327CAV5 | 0.584% |
| 78 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.566% |
| 79 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.478% |
| 80 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 0.446% |
| 81 | KeyCorp | KEY | Finance and Insurance | 493267AK4 | 0.414% |
| 82 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.401% |
| 83 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 0.393% |
| 84 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.267% |
| 85 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 10922N301 | 0.230% |
| 86 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.187% |
| 87 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.127% |
| 88 | SEMPRA | SRE | Utilities | 816851604 | 0.107% |
| 89 | N/A | N/A | Information | N/A | -0.036% |