John Hancock Tax Advantaged Dividend Income Fund

UBS Group AG HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

767,161

Value ($000)

18,151

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/29/2026	18,151	0.0%	767,161	12/31/2025
2025 Q3	11/13/2025	18,541	0.0%	747,625	9/30/2025
2025 Q2	8/14/2025	16,793	0.0%	717,942	6/30/2025
2025 Q1	5/13/2025	17,318	0.0%	723,685	3/31/2025
2024 Q4	2/14/2025	15,588	0.0%	707,887	12/31/2024
2024 Q3	11/14/2024	15,893	0.0%	684,452	9/30/2024
2024 Q2	8/14/2024	13,971	0.0%	691,285	6/30/2024
2024 Q1	5/13/2024	13,752	0.0%	699,513	3/31/2024
2023 Q4	2/9/2024	12,340	0.0%	650,484	12/31/2023
2023 Q3	11/9/2023	12,212	0.0%	687,594	9/30/2023
2023 Q2	8/11/2023	17,136	0.0%	839,996	6/30/2023
2023 Q1	5/12/2023	18,195	0.0%	853,410	3/31/2023
2022 Q4	2/8/2023	19,593	0.0%	857,094	12/31/2022
2022 Q3	11/10/2022	17,447	0.0%	832,435	9/30/2022
2022 Q2	8/10/2022	19,136	0.0%	833,818	6/30/2022
2022 Q1	5/16/2022	18,877	0.0%	738,526	3/31/2022
2021 Q4	2/14/2022	20,574	0.0%	786,783	12/31/2021
2021 Q3	11/15/2021	18,001	0.0%	786,753	9/30/2021
2021 Q2	8/13/2021	19,444	0.0%	780,900	6/30/2021
2021 Q1	5/12/2021	18,177	0.0%	773,824	3/31/2021
2020 Q4	2/11/2021	16,751	0.0%	796,127	12/31/2020
2020 Q3	11/12/2020	16,012	0.0%	838,753	9/30/2020
2020 Q2	7/31/2020	18,178	0.0%	943,823	6/30/2020
2020 Q1	5/1/2020	18,532	0.0%	1,053,508	3/31/2020
2019 Q4	2/14/2020	29,948	0.0%	1,095,388	12/31/2019