John Hancock Tax Advantaged Dividend Income Fund

PNC FINANCIAL SERVICES GROUP, INC. HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

2,888

Value ($000)

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	2/6/2026	68	0.0%	2,888	12/31/2025
2025 Q3	11/7/2025	86	0.0%	3,473	9/30/2025
2025 Q2	8/8/2025	139	0.0%	5,962	6/30/2025
2025 Q1	5/9/2025	193	0.0%	8,077	3/31/2025
2024 Q4	2/7/2025	178	0.0%	8,077	12/31/2024
2024 Q3	11/8/2024	188	0.0%	8,077	9/30/2024
2024 Q2	8/9/2024	61	0.0%	3,003	6/30/2024
2024 Q1	5/10/2024	59	0.0%	3,003	3/31/2024
2023 Q4	3/22/2024	57	0.0%	3,003	12/31/2023
2023 Q3	11/13/2023	16	0.0%	888	9/30/2023
2023 Q2	8/11/2023	18	0.0%	888	6/30/2023
2023 Q1	5/15/2023	19	0.0%	888	3/31/2023
2022 Q4	2/10/2023	20	0.0%	888	12/31/2022
2022 Q3	11/10/2022	18	0.0%	888	9/30/2022
2022 Q2	8/12/2022	20	0.0%	888	6/30/2022
2022 Q1	5/12/2022	22	0.0%	888	3/31/2022
2021 Q4	2/11/2022	24	0.0%	888	12/31/2021
2021 Q3	11/5/2021	20	0.0%	888	9/30/2021
2021 Q2	8/6/2021	143	0.0%	5,738	6/30/2021
2021 Q1	5/7/2021	489	0.0%	20,853	3/31/2021
2020 Q4	2/12/2021	523	0.0%	24,897	12/31/2020
2020 Q3	11/6/2020	603	0.0%	31,558	9/30/2020
2020 Q2	8/28/2020	678	0.0%	35,258	6/30/2020
2020 Q1	5/8/2020	673	0.0%	38,258	3/31/2020
2019 Q4	2/7/2020	374	0.0%	13,668	12/31/2019
2014 Q2	8/8/2014	94	0.0%	4,488	6/30/2014
2014 Q1	5/9/2014	110	0.0%	5,488	3/31/2014
2013 Q4	2/7/2014	82	0.0%	4,488	12/31/2013