John Hancock Tax Advantaged Dividend Income Fund

STIFEL FINANCIAL CORP HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

125,084

Value ($000)

2,960

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/13/2026	2,960	0.0%	125,084	12/31/2025
2025 Q3	11/12/2025	3,151	0.0%	127,036	9/30/2025
2025 Q2	8/14/2025	2,983	0.0%	127,526	6/30/2025
2025 Q1	5/14/2025	3,078	0.0%	128,627	3/31/2025
2024 Q4	2/13/2025	2,730	0.0%	123,984	12/31/2024
2024 Q3	11/14/2024	2,788	0.0%	120,058	9/30/2024
2024 Q2	8/13/2024	2,399	0.0%	118,692	6/30/2024
2024 Q1	5/14/2024	2,246	0.0%	114,221	3/31/2024
2023 Q4	2/12/2024	2,288	0.0%	120,593	12/31/2023
2023 Q3	11/13/2023	1,674	0.0%	94,263	9/30/2023
2023 Q2	8/14/2023	1,815	0.0%	88,974	6/30/2023
2023 Q1	5/12/2023	2,053	0.0%	96,312	3/31/2023
2022 Q4	2/13/2023	2,183	0.0%	95,476	12/31/2022
2022 Q3	11/14/2022	1,841	0.0%	87,826	9/30/2022
2022 Q2	8/15/2022	1,978	0.0%	86,188	6/30/2022
2022 Q1	5/13/2022	2,101	0.0%	82,182	3/31/2022
2021 Q4	2/14/2022	1,814	0.0%	69,372	12/31/2021
2021 Q3	11/15/2021	1,726	0.0%	75,433	9/30/2021
2021 Q2	8/13/2021	1,928	0.0%	77,433	6/30/2021
2021 Q1	5/14/2021	1,753	0.0%	74,623	3/31/2021
2020 Q4	2/12/2021	1,570	0.0%	74,632	12/31/2020
2020 Q3	11/16/2020	954	0.0%	49,968	9/30/2020
2020 Q2	8/14/2020	314	0.0%	16,324	6/30/2020