JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD) [Rocket]

Ownership

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	839,996	-13,414	17,135,918,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	364,479	8,828	8,331,650,000	0.01		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	324,791	33,512	6,625,744,000	0.00		Hist	06/30/2023
Invesco Ltd.	300,292	-1,085	6,125,957,000	0.00		Hist	06/30/2023
LPL Financial LLC	202,804	6,546	4,323,780,000	0.00		Hist	03/31/2023
MORGAN STANLEY	193,106	-8,289	3,939,374,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	186,771	3,378	3,810,133,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	176,962	19,180	3,610,015,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	170,399	-20,446	3,476,140,000	0.03		Hist	06/30/2023
Cetera Advisor Networks LLC	152,063	-576	3,241,993,000	0.02		Hist	03/31/2023
CENTRAL TRUST Co	128,613	-250	2,940,093,000	0.09		Hist	12/31/2022
FIRST TRUST ADVISORS LP	104,164	338	2,124,945,000	0.00		Hist	06/30/2023
Live Oak Private Wealth LLC	102,602	0	2,093,081,000	0.42		Hist	06/30/2023
Samalin Investment Counsel, LLC	102,157	-17,771	2,084,001,000	1.13		Hist	06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC	95,883	-220	1,956,006,000	0.26		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	85,513	-6,217	1,954,850,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	94,073	2,931	1,919,000,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	88,974	-7,338	1,815,071,000	0.00		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	59,650	-2,583	1,216,880,000	0.12		Hist	06/30/2023
Golden Green, Inc.	46,517	-25	948,947,000	1.03		Hist	06/30/2023
MRA Advisory Group	30,183	100	615,736,000	0.42		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	29,762	-1,160	607,150,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	28,672	-8	584,909,000	0.01		Hist	06/30/2023
Heron Bay Capital Management	28,463	-5,801	580,645,000	0.16		Hist	06/30/2023
Platte River Wealth Advisors, LLC	26,264	-30,121	535,786,000	0.19		Hist	06/30/2023
First National Bank of Mount Dora, Trust Investment Services	27,800	0	493,728,000	0.15		Hist	09/30/2023
SeaCrest Wealth Management, LLC	24,052	5	490,651,000	0.06		Hist	06/30/2023
Mariner, LLC	23,721	1,029	483,904,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	17,330	1,535	369,486,000	0.00		Hist	03/31/2023
Sowell Financial Services LLC	17,996	86	367,000,000	0.02		Hist	06/30/2023
Abbot Financial Management, Inc.	16,900	-525	344,760,000	0.22		Hist	06/30/2023
NewEdge Advisors, LLC	16,020	14,775	326,815,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	15,104	-12,220	308,122,000	0.00		Hist	06/30/2023
Institute for Wealth Management, LLC.	13,156	0	300,746,000	0.06		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	14,375	411	293,252,000	0.00		Hist	06/30/2023
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