# EDGAR Filing Document

**Accession Number:** 0001260041
**File Stem:** 0001193125-25-332691
**Filing Date:** 2025-12
**Character Count:** 51258
**Document Hash:** ce0ce3b432530ff5aa0f009a4fcbd847
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332691.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251603855

**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:** 2025-10-31

**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:** $1356285277.25

**Total Liabilities:** $436131411.44

**Net Assets:** $920153865.81

**Cash Not Reported:** $3905222.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1294.900451000000 | **1-Year:** -20092.675050000000 | **5-Year:** -44165.403186000000 | **10-Year:** -29373.468152000000 | **30-Year:** -25524.214631000000

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

- **3-Month:** -870.596571000000 | **1-Year:** -25753.098549000000 | **5-Year:** -58948.365954000000 | **10-Year:** -27105.800086000000 | **30-Year:** -14900.289895000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.93%                | 1.54%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4271124.93             | $11676766.25                               |
| Month 2  | $-6386903.14             | $26023920.30                               |
| Month 3  | $-4935997.83             | $-8133132.74                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fermi LLC                                    | FERMI INC COMMON STOCK USD.001                            | CUSIP: 314911108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437000 | NS      | $11453770.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.              | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6          | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    283210 | NS      | $5185575.10   | 0.56%             |  |  |  | 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        |    104148 | NS      | $2097540.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                              | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    435000 | NS      | $14542050.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                    | UMB FINANCIAL CORP PREFERRED STOCK VAR                    | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    215400 | NS      | $5815800.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.            | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55925 | NS      | $1200709.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.            | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5  | CUSIP: 911684884<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38625 | NS      | $706837.50    | 0.08%             |  |  |  | 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      | $9205593.94   | 1.00%             | 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      | $6826644.50   | 0.74%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Wesbanco Inc.                                | WESBANCO INC PREFERRED STOCK VAR                          | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    310750 | NS      | $7930340.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR               | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    327600 | NS      | $8599500.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | EXELON CORP COMMON STOCK                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    280000 | NS      | $12913600.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC COMMON STOCK USD2.5                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    207000 | NS      | $16802190.00  | 1.83%             |  |  |  | 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        |    267325 | NS      | $6728570.25   | 0.73%             |  |  |  | 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        |    255275 | NS      | $6154680.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                              | FMC CORP SUBORDINATED 11/55 VAR                           | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   8175000 | PA      | $7933647.02   | 0.86%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries N.V.               | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    115000 | NS      | $5338300.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Credit Bank of Texas                    | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR          | CUSIP: 30767EAF6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4420000 | PA      | $4604207.92   | 0.50%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANCORP PREFERRED STOCK 6                     | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    328650 | NS      | $8189958.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                      | FIRST BUSEY CORP PREFERRED STOCK 8.25                     | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |    260000 | NS      | $6669000.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP COMMON STOCK USD.1                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    460000 | NS      | $21081800.00  | 2.29%             |  |  |  | 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      | $7949833.22   | 0.86%             | 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      | $9390639.69   | 1.02%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | 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      | $9021930.00   | 0.98%             |  |  |  | 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        |    800000 | NS      | $12352000.00  | 1.34%             |  |  |  | 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      | $8221452.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                       | JACKSON FINANCIAL INC PREFERRED STOCK VAR                 | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91850 | NS      | $2415655.00   | 0.26%             |  |  |  | No            |                  1 | 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        |     79120 | NS      | $3878462.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR               | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4577490.00   | 0.50%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7212618.00   | 0.78%             | 2030-08-15      | Variable      | 6.88%                 | No            |                  2 | 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      | $10739626.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR          | CUSIP: 174610808<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    180950 | NS      | $4590701.50   | 0.50%             |  |  |  | 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      | $10958744.50  | 1.19%             | 2026-01-06      | Variable      | 7.20%                 | 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      | $15400724.05  | 1.67%             | 2026-01-06      | Variable      | 7.35%                 | 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      | $5010785.00   | 0.54%             | 2027-10-01      | Variable      | 6.45%                 | 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      | $5366103.75   | 0.58%             | 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        |     88333 | NS      | $2367324.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                        | COMERICA INC PREFERRED STOCK VAR                          | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    344900 | NS      | $8850134.00   | 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      | $11389643.46  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO COMMON STOCK                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    160000 | NS      | $21686400.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC COMMON STOCK                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    190000 | NS      | $11151100.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP COMMON STOCK USD.001                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    240000 | NS      | $29832000.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP PREFERRED STOCK 5.75                     | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    200000 | NS      | $5008000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    347106 | NS      | $16182081.72  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP COMMON STOCK USD.01                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    297000 | NS      | $28538730.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                  | EVERGY INC COMMON STOCK                                   | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295000 | NS      | $22658950.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK USD5.0                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    298227 | NS      | $22012134.87  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR       | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4903529.90   | 0.53%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | 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      | $8238721.90   | 0.90%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                               | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    164050 | NS      | $4111093.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK 5.65                              | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    116975 | NS      | $2623749.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                           | KINDER MORGAN INC COMMON STOCK USD.01                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1085000 | NS      | $28416150.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | STRATEGY INC PREFERRED STOCK 10                           | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    110665 | NS      | $8558831.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                     | MILLROSE PROPERTIES INC REIT                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $10468250.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.375                      | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    300000 | NS      | $7545000.00   | 0.82%             |  |  |  | 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      | $12977854.73  | 1.41%             | 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      | $18179120.75  | 1.98%             |  |  |  | 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        |    285000 | NS      | $13939350.00  | 1.51%             |  |  |  | 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      | $20212800.00  | 2.20%             |  |  |  | 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      | $4168264.00   | 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      | $25601200.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                   | ONEOK INC COMMON STOCK USD.01                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    135000 | NS      | $9045000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                           | PGandE CORP PREFERRED STOCK 12/27 6                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    330300 | NS      | $13575330.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                        | SOUTH BOW CORP COMMON STOCK NPV                           | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    555000 | NS      | $14391150.00  | 1.56%             |  |  |  | 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      | $18330747.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC COMMON STOCK USD1.0                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    235000 | NS      | $20304000.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC PREFERRED STOCK 5.9                             | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    219650 | NS      | $5379228.50   | 0.58%             |  |  |  | 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      | $5451064.58   | 0.59%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                    | SUNOCO LP JR SUBORDINA 144A 12/99 VAR                     | CUSIP: 86765KAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6925000 | PA      | $7032337.50   | 0.76%             | 2030-09-18      | Variable      | 7.88%                 | 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      | $1223491.50   | 0.13%             |  |  |  | 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      | $8860302.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                   | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    388900 | NS      | $10270849.00  | 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      | $10288000.00  | 1.12%             |  |  |  | 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        |   9000000 | PA      | $9049959.00   | 0.98%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL CORP COMMON STOCK USD.01                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    700000 | NS      | $25564000.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     75500 | NS      | $10896915.00  | 1.18%             |  |  |  | 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      | $7081600.00   | 0.77%             |  |  |  | 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      | $21348400.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45               | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    296634 | NS      | $5369075.40   | 0.58%             |  |  |  | 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      | $12308628.48  | 1.34%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | 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      | $8448839.25   | 0.92%             |  |  |  | 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      | $12375479.93  | 1.34%             | 2030-05-13      | Variable      | 9.51%                 | No            |                  2 | On Loan: No      |
| SCE Trust VI                                 | SCE TRUST VI PREFERRED STOCK 5                            | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    135701 | NS      | $2221425.37   | 0.24%             |  |  |  | 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      | $12840110.01  | 1.40%             | 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      | $9765621.00   | 1.06%             | 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        |    233325 | NS      | $6010452.00   | 0.65%             |  |  |  | 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        |   6444000 | PA      | $6637050.32   | 0.72%             | 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      | $7654672.48   | 0.83%             | 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      | $20283328.25  | 2.20%             |  |  |  | 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      | $1155349.80   | 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      | $10153584.00  | 1.10%             | 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      | $12508516.50  | 1.36%             | 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      | $5349323.20   | 0.58%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | 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      | $35476700.00  | 3.86%             |  |  |  | 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      | $10411595.00  | 1.13%             |  |  |  | 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        |    486000 | NS      | $12733200.00  | 1.38%             |  |  |  | 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      | $8876885.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                    | BP PLC ADR                                                | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    705450 | NS      | $24782458.50  | 2.69%             |  |  |  | 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      | $6259948.10   | 0.68%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    163424 | NS      | $1634864.81   | 0.18%             |  |  |  | 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      | $11060847.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                       | MandT BANK CORP PREFERRED STOCK 6.35                      | CUSIP: 55261F849<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298850 | NS      | $7453319.00   | 0.81%             |  |  |  | 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      | $10241000.00  | 1.11%             |  |  |  | No            |                  1 | 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      | $6828343.20   | 0.74%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Banc of California Inc.                      | BANC OF CALIFORNIA INC PREFERRED STOCK VAR                | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |     30000 | NS      | $747300.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | STRATEGY INC PREFERRED STOCK VAR                          | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     83300 | NS      | $8278354.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA COMMON STOCK                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    188924 | NS      | $17369672.56  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA PREFERRED STOCK 07/79 5.75                         | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $1021500.00   | 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        |   3900000 | PA      | $4315724.40   | 0.47%             | 2028-11-14      | Variable      | 10.00%                | 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      | $8827000.00   | 0.96%             |  |  |  | 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      | $3537597.00   | 0.38%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                          | AES CORP/THE COMMON STOCK USD.01                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    799999 | NS      | $11095986.13  | 1.21%             |  |  |  | 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        |  10946000 | PA      | $11173249.91  | 1.21%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                  | AT+T INC COMMON STOCK USD1.0                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    926849 | NS      | $22939512.75  | 2.49%             |  |  |  | No            |                  1 | 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      | $11973006.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP PREFERRED STOCK 5                    | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    124650 | NS      | $2661277.50   | 0.29%             |  |  |  | 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      | $21382400.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP/THE PREFFERD STOCK                          | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    207525 | NS      | $5505638.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                        | KINETIK HOLDINGS INC COMMON STOCK USD.0001                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1925500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                           | AMEREN CORP COMMON STOCK USD.01                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    265000 | NS      | $27035300.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                               | SCE TRUST VIII PREFFERD STOCK                             | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265825 | NS      | $5848150.00   | 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      | $14107845.59  | 1.53%             | 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        |    724432 | NS      | $28788927.68  | 3.13%             |  |  |  | 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      | $6874676.82   | 0.75%             | 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      | $12880450.09  | 1.40%             | 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        |      9000 | NS      | $11135250.00  | 1.21%             |  |  |  | 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      | $157763.65    | 0.02%             |  |  |  | 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      | $113610.00    | 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      | $-164711.88   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer