Current Market Value 1,285,086,063
Current Holdings 122
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Tax-advantaged Dividend Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 122 1,285,086
2025-03-31 2025-01-31 NPORT-P 117 1,272,302
2024-12-27 2024-10-31 NPORT-P 117 1,288,729
2024-09-27 2024-07-31 NPORT-P 115 1,243,312
2024-06-28 2024-04-30 NPORT-P 116 1,188,295
2024-03-29 2024-01-31 NPORT-P 117 1,147,979
2023-12-28 2023-10-31 NPORT-P 112 1,093,619
2023-09-27 2023-07-31 NPORT-P 108 1,190,803
2023-06-28 2023-04-30 NPORT-P 102 1,201,160
2023-03-30 2023-01-31 NPORT-P 107 1,275,927
2022-12-28 2022-10-31 NPORT-P 109 1,221,235
2022-09-28 2022-07-31 NPORT-P 109 1,306,269
2022-06-28 2022-04-30 NPORT-P 108 1,314,363
2022-03-31 2022-01-31 NPORT-P 104 1,321,365
2021-12-29 2021-10-31 NPORT-P 101 1,301,461
2021-09-29 2021-07-31 NPORT-P 105 1,289,837
2021-06-28 2021-04-30 NPORT-P 111 1,289,566
2021-03-31 2021-01-31 NPORT-P 114 1,206,743
2020-12-22 2020-10-31 NPORT-P 116 1,175,156
2020-09-24 2020-07-31 NPORT-P 118 1,166,667
2020-06-26 2020-04-30 NPORT-P 110 1,125,958
2020-03-27 2020-01-31 NPORT-P 114 1,402,114
2019-12-23 2019-10-31 NPORT-P 118 1,384,898