John Hancock Tax Advantaged Dividend Income Fund

GUGGENHEIM CAPITAL LLC HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

335,350

Value ($000)

7,934

Weight

0.1%

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	2/17/2026	7,934	0.1%	335,350	12/31/2025
2025 Q3	11/13/2025	9,239	0.1%	372,549	9/30/2025
2025 Q2	8/13/2025	8,495	0.1%	363,179	6/30/2025
2025 Q1	5/14/2025	9,731	0.1%	406,624	3/31/2025
2024 Q4	2/13/2025	8,278	0.1%	375,937	12/31/2024
2024 Q3	11/13/2024	8,024	0.1%	345,550	9/30/2024
2024 Q2	8/14/2024	6,516	0.0%	322,437	6/30/2024
2024 Q1	5/14/2024	5,009	0.0%	254,770	3/31/2024
2023 Q4	2/14/2024	4,476	0.0%	235,956	12/31/2023
2023 Q3	11/14/2023	3,640	0.0%	204,954	9/30/2023
2023 Q2	8/11/2023	3,476	0.0%	170,399	6/30/2023
2023 Q1	5/11/2023	4,069	0.0%	190,845	3/31/2023
2022 Q4	2/14/2023	4,434	0.0%	193,974	12/31/2022
2022 Q3	11/14/2022	4,188	0.0%	199,813	9/30/2022
2022 Q2	8/15/2022	4,536	0.0%	197,662	6/30/2022
2022 Q1	5/16/2022	5,534	0.0%	216,529	3/31/2022
2021 Q4	2/14/2022	5,382	0.0%	205,799	12/31/2021
2021 Q3	11/15/2021	4,593	0.0%	200,746	9/30/2021
2021 Q2	8/13/2021	4,596	0.0%	184,562	6/30/2021
2021 Q1	5/13/2021	3,811	0.0%	162,230	3/31/2021
2020 Q4	2/16/2021	3,073	0.0%	146,079	12/31/2020
2020 Q3	11/13/2020	2,363	0.0%	123,743	9/30/2020
2020 Q2	8/14/2020	2,390	0.0%	124,089	6/30/2020
2020 Q1	6/2/2020	2,450	0.0%	139,264	3/31/2020
2019 Q4	2/20/2020	3,804	0.0%	139,137	12/31/2019
2019 Q3	2/20/2020	4,523	0.0%	159,043	9/30/2019
2014 Q1	5/16/2014	9,901	0.0%	497,019	3/31/2014
2013 Q4	2/14/2014	8,850	0.0%	485,712	12/31/2013