John Hancock Tax Advantaged Dividend Income Fund

CENTRAL TRUST Co HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

85,526

Value ($000)

2,024

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	2,024	0.0%	85,526	12/31/2025
2025 Q3	11/6/2025	2,153	0.0%	86,806	9/30/2025
2025 Q2	8/7/2025	2,064	0.0%	88,223	6/30/2025
2025 Q1	4/18/2025	2,111	0.1%	88,223	3/31/2025
2024 Q4	1/24/2025	1,976	0.0%	89,757	12/31/2024
2024 Q3	10/22/2024	2,126	0.0%	91,562	9/30/2024
2024 Q2	8/5/2024	1,923	0.0%	95,162	6/30/2024
2024 Q1	4/24/2024	1,941	0.0%	98,722	3/31/2024
2023 Q4	1/24/2024	2,074	0.1%	109,337	12/31/2023
2023 Q3	10/26/2023	2,207	0.1%	124,272	9/30/2023
2023 Q2	7/26/2023	2,609	0.1%	127,913	6/30/2023
2023 Q1	4/19/2023	2,734	0.1%	128,238	3/31/2023
2022 Q4	1/26/2023	2,940	0.1%	128,613	12/31/2022
2022 Q3	11/17/2022	2,701	0.1%	128,863	9/30/2022
2022 Q2	8/9/2022	2,982	0.1%	129,918	6/30/2022
2022 Q1	5/3/2022	3,351	0.1%	131,118	3/31/2022
2021 Q4	2/8/2022	3,582	0.1%	136,983	12/31/2021
2021 Q3	10/19/2021	3,277	0.1%	143,228	9/30/2021
2021 Q2	7/23/2021	3,612	0.1%	145,095	6/30/2021
2021 Q1	4/23/2021	3,439	0.1%	146,376	3/31/2021
2020 Q4	1/29/2021	3,083	0.1%	146,511	12/31/2020
2020 Q3	10/22/2020	2,967	0.1%	155,446	9/30/2020
2020 Q2	7/14/2020	3,107	0.2%	161,346	6/30/2020
2020 Q1	4/17/2020	3,334	0.2%	189,576	3/31/2020
2019 Q4	1/21/2020	4,729	0.2%	172,981	12/31/2019
2014 Q2	7/9/2014	3,172	0.2%	151,594	6/30/2014
2014 Q1	5/7/2014	3,041	0.3%	152,619	3/31/2014
2013 Q4	1/27/2014	2,762	0.2%	151,575	12/31/2013