John Hancock Tax-Advantaged Dividend Income Fund
US ˙ NYSE ˙ US41013V1008

SecurityHTD / John Hancock Tax-Advantaged Dividend Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership116,568 shares
Latest Disclosed Value $ 2,887,585
Advisor Group Holdings, Inc. reports 12.84% decrease in ownership of HTD / John Hancock Tax-Advantaged Dividend Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 116,568 shares of John Hancock Tax-Advantaged Dividend Income Fund (US:HTD) valued at $2,887,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,746 shares of John Hancock Tax-Advantaged Dividend Income Fund. This represents a change in shares of -12.84% during the quarter. The current value of the position is $2,937,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 116,568 -17,178 -12.84 2,888 -8.75 0.0025
2026-02-17 2025-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 133,746 -67,017 -33.38 3,165 -36.03 0.0046
2025-11-14 2025-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 200,763 34,608 20.83 4,947 27.28 0.0069
2025-09-04 2025-06-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 166,155 38,290 29.95 3,887 27.03 0.0069
2025-08-13 2025-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 118,575 -9,290 2,611 0.0030
2025-05-12 2025-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 127,865 -22,859 -15.17 3,060 -7.83 0.0068
2025-06-06 2024-12-31 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 150,724 39,498 35.51 3,319 28.54 0.0074
2025-02-07 2024-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 122,891 11,665 2,815 0.0072
2024-11-13 2024-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 111,226 3,216 2.98 2,583 18.33 0.0058
2024-08-13 2024-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 108,010 -38,647 -26.35 2,183 -24.31 0.0052
2024-05-10 2024-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 146,657 -26,464 -15.29 2,883 -12.21 0.0064
2024-02-12 2023-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 173,121 -28,631 -14.19 3,284 -8.34 0.0057
2023-11-13 2023-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 201,752 14,981 8.02 3,583 -5.96 0.0053
2023-08-21 2023-06-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 186,771 12,242 7.01 3,810 2.42 0.0068
2023-08-10 2023-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 186,771 12,242 3,810 0.0010
2023-05-12 2023-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 174,529 -8,864 -4.83 3,721 -11.26 0.0070
2023-02-10 2022-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 183,393 15,942 9.52 4,192 19.43 0.0085
2022-11-14 2022-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 167,451 -22,361 -11.78 3,510 -19.44 0.0080
2022-08-10 2022-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 189,812 34,246 22.01 4,357 8.22 0.0096
2022-05-04 2022-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 155,566 -569 -0.36 4,026 -1.40 0.0078
2022-02-03 2021-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 156,135 -10,422 -6.26 4,083 7.17 0.0077
2021-11-05 2021-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 166,557 -12,718 -7.09 3,810 -14.63 0.0079
2021-08-02 2021-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 179,275 29,092 19.37 4,463 26.50 0.0097
2021-05-13 2021-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 150,183 7,215 5.05 3,528 17.37 0.0085
2021-02-10 2020-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 142,968 4,681 3.38 3,006 13.82 0.0080
2020-11-12 2020-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 138,287 10,875 8.54 2,641 7.58 0.0079
2020-08-14 2020-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 127,412 6,657 5.51 2,455 42.57 0.0082
2020-05-18 2020-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 120,755 120,755 1,722 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.