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

SecurityHTD / John Hancock Tax-Advantaged Dividend Income Fund
InstitutionConning Inc.
Latest Disclosed Ownership11,150 shares
Latest Disclosed Value $ 276,186
Conning Inc. ownership in HTD / John Hancock Tax-Advantaged Dividend Income Fund

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 11,150 shares of John Hancock Tax-Advantaged Dividend Income Fund (US:HTD) valued at $276,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,150 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 $281,426 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)
2026-04-30 2026-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,150 0 0.00 276 4.94 0.0092
2026-02-05 2025-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,150 0 0.00 264 -4.71 0.0088
2025-10-28 2025-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,150 0 0.00 277 6.15 0.0092
2025-07-24 2025-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,150 0 0.00 261 -2.26 0.0090
2025-04-29 2025-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,150 0 0.00 267 8.57 0.0093
2025-01-28 2024-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,150 -100 -0.89 246 -6.13 0.0086
2024-10-29 2024-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 261 14.98 0.0086
2024-07-26 2024-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 227 2.71 0.0082
2024-04-26 2024-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 221 3.76 0.0072
2024-01-30 2023-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 213 7.04 0.0074
2023-10-26 2023-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 200 -13.10 0.0073
2023-07-21 2023-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 230 -4.18 0.0077
2023-04-27 2023-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 240 -7.00 0.0080
2023-02-08 2022-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 257 8.90 0.0084
2022-10-31 2022-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 236 -8.53 0.0084
2022-07-20 2022-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 258 -10.42 0.0077
2022-05-02 2022-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 288 -2.04 0.0078
2022-01-27 2021-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 294 14.40 0.0078
2021-11-05 2021-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 257 -8.21 0.0074
2021-07-29 2021-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 280 6.06 0.0081
2021-04-23 2021-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 264 11.39 0.0079
2021-01-28 2020-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 237 10.23 0.0075
2020-10-21 2020-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 215 -0.92 0.0076
2020-08-07 2020-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 217 9.60 0.0081
2020-04-29 2020-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,250 0 0.00 198 -35.71 0.0084
2020-01-29 2019-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 308 -3.75 0.0101
2019-10-30 2019-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 320 11.89 0.0111
2019-07-25 2019-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 286 2.51 0.0095
2019-04-22 2019-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 279 21.30 0.0087
2019-01-29 2018-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 230 -12.21 0.0078
2018-10-26 2018-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 262 -0.38 0.0078
2018-07-25 2018-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 263 7.79 0.0080
2018-05-03 2018-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 0 0.00 244 -11.91 0.0079
2018-01-30 2017-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 11,250 -10,350 -47.92 277 -50.45 0.0091
2017-10-20 2017-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 21,600 0 0.00 559 1.08 0.0190
2017-08-03 2017-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 21,600 0 0.00 553 3.95 0.0201
2017-04-27 2017-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 21,600 0 0.00 532 6.61 0.0196
2017-02-02 2016-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 21,600 -700 -3.14 499 -8.44 0.0199
2016-10-25 2016-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 545 -1.98 0.0217
2016-07-26 2016-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 556 9.45 0.0230
2016-04-26 2016-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 508 10.68 0.0213
2016-02-04 2015-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 459 4.79 0.0196
2015-10-23 2015-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 438 0.00 0.0192
2015-08-03 2015-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 438 -8.18 0.0180
2015-04-24 2015-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 477 -4.02 0.0203
2015-02-13 2014-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 497 8.04 0.0243
2014-11-07 2014-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 460 -1.50 0.0241
2014-07-25 2014-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 467 5.18 0.0248
2014-04-25 2014-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 444 9.36 0.0261
2014-02-04 2013-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 406 4.64 0.0252
2013-11-04 2013-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 0 0.00 388 -7.62 0.0300
2013-08-13 2013-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 22,300 22,300 420 0.0347
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.