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

SecurityHTD / John Hancock Tax-Advantaged Dividend Income Fund
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership85,526 shares
Latest Disclosed Value $ 2,118,480
CENTRAL TRUST Co ownership in HTD / John Hancock Tax-Advantaged Dividend Income Fund

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 85,526 shares of John Hancock Tax-Advantaged Dividend Income Fund (US:HTD) valued at $2,118,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 85,526 shares of John Hancock Tax-Advantaged Dividend Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,158,676 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85,526 0 0.00 2,118 4.70 0.0417
2026-02-02 2025-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85,526 -1,280 -1.47 2,024 -5.99 0.0396
2025-11-06 2025-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 86,806 -1,417 -1.61 2,153 4.31 0.0450
2025-08-07 2025-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 88,223 0 0.00 2,064 -2.27 0.0476
2025-04-18 2025-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 88,223 -1,534 -1.71 2,111 6.83 0.0519
2025-01-24 2024-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 89,757 -1,805 -1.97 1,976 -7.06 0.0484
2024-10-22 2024-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 91,562 -3,600 -3.78 2,126 10.56 0.0498
2024-08-05 2024-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 95,162 -3,560 -3.61 1,923 -0.88 0.0471
2024-04-24 2024-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 98,722 -10,615 -9.71 1,941 -6.46 0.0483
2024-01-24 2023-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 109,337 -14,935 -12.02 2,074 -6.03 0.0551
2023-10-26 2023-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 124,272 -3,641 -2.85 2,207 -15.41 0.0637
2023-07-26 2023-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 127,913 -325 -0.25 2,609 -4.57 0.0728
2023-04-19 2023-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128,238 -375 -0.29 2,734 -7.01 0.0800
2023-01-26 2022-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128,613 -250 -0.19 2,940 8.85 0.0906
2022-11-17 2022-09-30 13F/A-2 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128,863 -1,055 -0.81 2,701 -9.42 0.0926
2022-11-04 2022-09-30 13F/A-1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 129,918 0 2,982 0.0535
2022-11-03 2022-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 129,918 0 2,982 0.0535
2022-08-09 2022-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 129,918 -1,200 -0.92 2,982 -11.01 0.0983
2022-05-03 2022-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 131,118 -5,865 -4.28 3,351 -6.45 0.0959
2022-02-08 2021-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 136,983 -6,245 -4.36 3,582 9.31 0.1009
2021-10-19 2021-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 143,228 -1,867 -1.29 3,277 -9.27 0.1168
2021-07-23 2021-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 145,095 -1,281 -0.88 3,612 5.03 0.1310
2021-04-23 2021-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 146,376 -135 -0.09 3,439 11.55 0.1346
2021-01-29 2020-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 146,511 -8,935 -5.75 3,083 3.91 0.1261
2020-10-22 2020-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 155,446 -5,900 -3.66 2,967 -4.51 0.1343
2020-07-14 2020-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 161,346 -28,230 -14.89 3,107 -6.81 0.1558
2020-04-17 2020-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 189,576 16,595 9.59 3,334 -29.50 0.2043
2020-01-21 2019-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 172,981 1,500 0.87 4,729 -3.03 0.2419
2019-10-28 2019-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 171,481 3,640 2.17 4,877 11.81 0.2748
2019-07-12 2019-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 167,841 2,385 1.44 4,362 6.31 0.2484
2019-04-26 2019-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 165,456 750 0.46 4,103 22.00 0.2447
2019-01-08 2018-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 164,706 11,825 7.73 3,363 -5.64 0.2235
2018-10-04 2018-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 152,881 -2,175 -1.40 3,564 -1.66 0.2072
2018-07-09 2018-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 155,056 7,855 5.34 3,624 13.50 0.2311
2018-04-04 2018-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 147,201 -36,395 -19.82 3,193 -29.47 0.2027
2018-01-23 2017-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 183,596 -3,825 -2.04 4,527 -6.60 0.2756
2017-10-17 2017-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 187,421 -5,346 -2.77 4,847 -1.70 0.3134
2017-07-14 2017-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 192,767 -5,088 -2.57 4,931 1.19 0.3260
2017-04-06 2017-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 197,855 435 0.22 4,873 6.93 0.3243
2017-01-24 2016-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 197,420 11,860 6.39 4,557 0.49 0.3139
2016-10-24 2016-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 185,560 -965 -0.52 4,535 -2.43 0.3307
2016-08-08 2016-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 186,525 5,325 2.94 4,648 12.52 0.3477
2016-04-11 2016-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 181,200 20,570 12.81 4,131 25.03 0.3260
2016-01-21 2015-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 160,630 12,620 8.53 3,304 13.77 0.2729
2015-10-14 2015-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 148,010 -2,600 -1.73 2,904 -1.93 0.2527
2015-07-28 2015-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 150,610 -700 -0.46 2,961 -8.41 0.2328
2015-04-09 2015-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 151,310 -2,100 -1.37 3,233 -5.36 0.2602
2015-01-16 2014-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 153,410 -375 -0.24 3,416 7.76 0.2783
2014-10-23 2014-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 153,785 1,166 0.76 3,170 4.24 0.2519
2014-05-07 2014-03-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 152,619 1,044 0.69 3,041 10.10 0.2514
2014-01-27 2013-12-31 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 151,575 -3,810 -2.45 2,762 2.18 0.2316
2013-10-24 2013-09-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 155,385 1,600 1.04 2,703 -6.60 0.2448
2013-08-13 2013-06-30 13F JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 153,785 153,785 2,894 0.2747
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.