# EDGAR Filing Document

**Accession Number:** 0001260041
**File Stem:** 0001145549-25-042777
**Filing Date:** 2025-6
**Character Count:** 48807
**Document Hash:** dfed650090260be1fa66a772cb536416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042777.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
- **CENTRAL INDEX KEY:** 0001260041

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21416
- **FILM NUMBER:** 251079129

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK PREFERRED & EQUITY INCOME FUND
- **DATE OF NAME CHANGE:** 20030814

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Tax-Advantaged Dividend Income Fund

- **b. Investment Company Act file number:** 811-21416

- **c. CIK number of Registrant:** 0001260041

- **d. LEI of Registrant:** 5493001RMBJ8FL02CN30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock Tax-Advantaged Dividend Income Fund

- **c. LEI of Series:** 5493001RMBJ8FL02CN30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1299630225.98

**Total Liabilities:** $427039875.96

**Net Assets:** $872590350.02

**Cash Not Reported:** $5277800.12

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -477.936720000000 | **1-Year:** -18195.035840000000 | **5-Year:** -45895.931861000000 | **10-Year:** -54670.548506000000 | **30-Year:** -56934.271347000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -839.716892000000 | **1-Year:** -20743.814802000000 | **5-Year:** -51516.404592000000 | **10-Year:** -35098.572070000000 | **30-Year:** -19196.516904000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.45%                | 2.41%                | -3.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8416228.80             | $50780256.54                               |
| Month 2  | $13341942.77             | $-9938968.95                               |
| Month 3  | $5157018.13              | $-30486580.45                              |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duke Energy Corporation                      | DUKE ENERGY CORP PREFERRED STOCK 5.75                     | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    200000 | NS      | $4990000.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR               | CUSIP: 281020AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3496118.30   | 0.40%             | 2026-12-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    347106 | NS      | $16206379.14  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Limited                         | ENSTAR GROUP LTD PREFERRED STOCK VAR                      | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     76550 | NS      | $1632046.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP COMMON STOCK USD.01                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    297000 | NS      | $24701490.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                  | EVERGY INC COMMON STOCK                                   | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295000 | NS      | $20384500.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK USD5.0                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    298227 | NS      | $17738541.96  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | EXELON CORP COMMON STOCK                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    280000 | NS      | $13132000.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3    | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    305275 | NS      | $7152593.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANCORP PREFERRED STOCK 6                     | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    381075 | NS      | $9290608.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.               | FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375      | CUSIP: 319626305<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    165375 | NS      | $3433185.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company           | HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625 | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    133500 | NS      | $6701700.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    880000 | NS      | $12786400.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK               | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    320150 | NS      | $8090190.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                       | JACKSON FINANCIAL INC PREFERRED STOCK VAR                 | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89600 | NS      | $2325120.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                       | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR              | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7820000 | PA      | $8055343.76   | 0.92%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                             | KKR and CO INC PREFERRED STOCK 03/28 6.25                 | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130220 | NS      | $6241444.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                               | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    164050 | NS      | $4024146.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    265000 | NS      | $21181450.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                   | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR          | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  11500000 | PA      | $11458305.72  | 1.31%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SCE Trust II                                 | SCE TRUST II PREFERRED STOCK 5.1                          | CUSIP: 78407R204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    416973 | NS      | $7030164.78   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                                 | SCE TRUST VI PREFERRED STOCK 5                            | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    235701 | NS      | $3858425.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                           | AMEREN CORP COMMON STOCK USD.01                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    265000 | NS      | $26298600.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.         | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    295000 | NS      | $31960300.00  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                 | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375         | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    409100 | NS      | $10194772.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                 | AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR           | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    196400 | NS      | $4941424.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP COMMON STOCK USD.1                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    510000 | NS      | $21868800.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                 | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR        | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7493000 | PA      | $7758491.98   | 0.89%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                 | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR        | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8861000 | PA      | $9036119.94   | 1.04%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                 | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR        | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7314000 | PA      | $6895874.71   | 0.79%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK 5.65                              | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    116975 | NS      | $2562922.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP JR SUBORDINA 12/49 VAR                            | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3734000 | PA      | $3608978.21   | 0.41%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc.                           | KINDER MORGAN INC COMMON STOCK USD.01                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1085000 | NS      | $28535500.00  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                 | LINCOLN NATIONAL CORP PREFERRED STOCK 9                   | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    408300 | NS      | $11073096.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                       | MandT BANK CORP PREFERRED STOCK 7.5                       | CUSIP: 55261F864<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    385000 | NS      | $10275650.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                   | MICROSTRATEGY INC PREFERRED STOCK 10                      | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     55900 | NS      | $5123235.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                     | MILLROSE PROPERTIES INC REIT USD.01                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $8138000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK VAR                        | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    300000 | NS      | $7284000.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                              | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR                | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  11825000 | PA      | $12954839.37  | 1.48%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| National Grid plc                            | NATIONAL GRID PLC ADR                                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    241583 | NS      | $17635559.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234            | CUSIP: 65339F119<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200000 | NS      | $8484000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926            | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133500 | NS      | $5139750.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC COMMON STOCK USD.01                          | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480000 | NS      | $18772800.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company            | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR       | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3889975.72   | 0.45%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                             | OGE ENERGY CORP COMMON STOCK USD.01                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    580000 | NS      | $26320400.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                   | ONEOK INC COMMON STOCK USD.01                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    135000 | NS      | $11091600.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                           | PGandE CORP PREFERRED STOCK 12/27 6                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    162300 | NS      | $7058427.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR     | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13846813.40  | 1.59%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                             | TXNM ENERGY INC JR SUBORDINA 144A 06/54 5.75              | CUSIP: 69349HAE7<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $4172949.00   | 0.48%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL CORP COMMON STOCK USD.01                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    700000 | NS      | $25550000.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     90500 | NS      | $15508080.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation            | PINNACLE WEST CAPITAL CORP COMMON STOCK                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     80000 | NS      | $7614400.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45               | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    332500 | NS      | $5842025.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VII                                | SCE TRUST VII PREFERRED STOCK 7.5                         | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    361525 | NS      | $8333151.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings LLC                             | SBL HOLDINGS INC JR SUBORDINA 144A VAR                    | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11975000 | PA      | $11311461.66  | 1.30%             | 2030-05-13      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SCE Trust VIII                               | SCE TRUST VIII PREFFERD STOCK                             | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265825 | NS      | $5829542.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA COMMON STOCK                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    188924 | NS      | $14031385.48  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA PREFERRED STOCK 07/79 5.75                         | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $937800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                             | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR           | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5900000 | PA      | $6344346.70   | 0.73%             | 2028-11-14      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| South Bow Corporation                        | SOUTH BOW CORP COMMON STOCK NPV                           | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    555000 | NS      | $13702950.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                         | SOUTHERN CO/THE COMMON STOCK USD5.0                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    194925 | NS      | $17911658.25  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC COMMON STOCK USD1.0                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    235000 | NS      | $17986900.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC PREFERRED STOCK 5.9                             | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    219650 | NS      | $5260617.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                     | STATE STREET CORP JR SUBORDINA 12/99 VAR                  | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5244000 | PA      | $5262511.32   | 0.60%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     48150 | NS      | $1196046.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |    337150 | NS      | $8593953.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                   | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    388900 | NS      | $9811947.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Operating Group II L.P.                  | TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95      | CUSIP: 872652102<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    400000 | NS      | $9576000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.              | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625      | CUSIP: 879433787<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    410400 | NS      | $8548632.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                              | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    215000 | NS      | $7049850.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | VALE SA ADR                                               | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    600000 | NS      | $5586000.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG Inc.                      | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR        | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15094000 | PA      | $12973819.78  | 1.49%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    704432 | NS      | $31037273.92  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    650384 | NS      | $6505917.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | VISTRA CORP JR SUBORDINA 144A VAR                         | CUSIP: 92840MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6710000 | PA      | $6858009.18   | 0.79%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11722000 | PA      | $12334201.26  | 1.41%             | 2029-01-15      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO PREFERRED STOCK 7.5                    | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     11000 | NS      | $12782000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                 | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8624000 | PA      | $9078614.16   | 1.04%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                 | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6570902.26   | 0.75%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC COMMON STOCK USD2.5                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    207000 | NS      | $14634900.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Limited             | ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7            | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    319850 | NS      | $7542063.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375        | CUSIP: 174610600<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406650 | NS      | $10682695.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR       | CUSIP: 174610AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10735035.30  | 1.23%             | 2025-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR       | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15500000 | PA      | $15245164.50  | 1.75%             | 2025-07-06      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                         | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4973775.50   | 0.57%             | 2027-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                          | AES CORP/THE COMMON STOCK USD.01                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1174600 | NS      | $11746000.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                          | AES CORP/THE JR SUBORDINA 01/55 VAR                       | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  12271000 | PA      | $12124517.39  | 1.39%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                  | ATandT INC COMMON STOCK USD1.0                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    976849 | NS      | $27058717.30  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                        | AIR LEASE CORP JR SUBORDINA 12/99 VAR                     | CUSIP: 00912XBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6501000 | PA      | $6084859.94   | 0.70%             | 2029-09-24      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.          | ALGONQUIN POWER and UTILITIES CO COMMON STOCK             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   2145700 | NS      | $11543866.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | ALLIANT ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320000 | NS      | $19532800.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP/THE PREFFERD STOCK                          | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    207525 | NS      | $5503563.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR    | CUSIP: 03769M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    494900 | NS      | $13139595.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                          | ATHENE HOLDING LTD PREFERRED STOCK VAR                    | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    355787 | NS      | $8339647.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                    | BP PLC ADR                                                | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    765450 | NS      | $21019257.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Real Estate Inc.                          | BW REAL ESTATE INC 144A 12/99 VAR                         | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5996587.31   | 0.69%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR                 | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5600000 | PA      | $6326269.60   | 0.72%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP PREFERRED STOCK 7.25                 | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      7000 | NS      | $8190560.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR               | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3463583.55   | 0.40%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP PREFERRED STOCK 5                    | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     59650 | NS      | $1211491.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR               | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12690000 | PA      | $12658467.51  | 1.45%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR               | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9381000 | PA      | $9385320.14   | 1.08%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR        | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    236875 | NS      | $5950300.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR     | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   8946000 | PA      | $8985586.05   | 1.03%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | BARCLAYS PLC JR SUBORDINA 12/99 VAR                       | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6760000 | PA      | $7379621.60   | 0.85%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Black Hills Corporation                      | BLACK HILLS CORP COMMON STOCK USD1.0                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    319775 | NS      | $19474297.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                   | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6             | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100000 | NS      | $2003000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Finance L.L.C.                       | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625           | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65274 | NS      | $1103783.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9921912.00   | 1.14%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11955000 | PA      | $12275764.61  | 1.41%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5094036.48   | 0.58%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                         | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5253538.50   | 0.60%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                 | COLUMBIA BANKING SYSTEM INC COMMON STOCK                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468333 | NS      | $10500025.86  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375      | CUSIP: 21871X208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    352375 | NS      | $8407667.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC REIT USD.01                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    126243 | NS      | $13351459.68  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO COMMON STOCK                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    160000 | NS      | $21920000.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                  | DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR        | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5190580.72   | 0.59%             | 2025-06-23      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC COMMON STOCK                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    389814 | NS      | $21198085.32  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP COMMON STOCK USD.001                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    255000 | NS      | $31115100.00  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510             | IRS USD P 3.47 20230510-20260510                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        | 104500000 | PA      | $248877.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.66 20230503-20260503             | IRS USD P 3.66 20230503-20260503                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        | 210000000 | PA      | $126483.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.82 20231226-20261226             | IRS USD P 3.82 20231226-20261226                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  52200000 | PA      | $-315789.12   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** John Hancock Tax-Advantaged Dividend Income Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer