LINCOLN NATIONAL CORP PREFERRED STOCK 9

0001145549-23-039254.txt : 20230628 0001145549-23-039254.hdr.sgml : 20230628 20230628092204 ACCESSION NUMBER: 0001145549-23-039254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND CENTRAL INDEX KEY: 0001260041 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21416 FILM NUMBER: 231049704 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: JOHN HANCOCK PREFERRED & EQUITY INCOME FUND DATE OF NAME CHANGE: 20030814 NPORT-P 1 primary_doc.xml NPORT-P false 0001260041 XXXXXXXX John Hancock Tax-Advantaged Dividend Income Fund 811-21416 0001260041 5493001RMBJ8FL02CN30 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Tax-Advantaged Dividend Income Fund 5493001RMBJ8FL02CN30 2023-10-31 2023-04-30 N 1209834641.290000000000 420935821.560000000000 788898819.730000000000 0.000000000000 0.000000000000 418900000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 36.840000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 408300 NS USD 10766871 1.3647974532 Long EP CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR 539439AG4 11500000 PA USD 11060872.5 1.4020647798 Long DBT CORP GB N 2 2024-06-27 Variable 7.500000000000 N N N N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP JR SUBORDINA 12/99 VAR 570535AW4 6500000 PA USD 6315578.75 0.8005562427 Long DBT CORP US N 2 2025-06-01 Variable 6.000000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 12/99 1 59156RBT4 1000000 PA USD 927947.4 0.1176256545 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 220000 NS USD 5528600 0.7007996288 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61762V200 395862 NS USD 10086563.76 1.2785624097 Long EP CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 629377CU4 11825000 PA USD 11601233.63 1.4705603989 Long DBT CORP US N 2 2028-03-15 Variable 10.250000000000 N N N N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ADR 636274409 201583 NS USD 14443421.95 1.8308332563 Long EC CORP GB N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 76774 NS USD 5883191.62 0.7457472965 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 65339F713 142850 NS USD 6762519 0.8572099274 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219 65339F739 259500 NS USD 12736260 1.6144351698 Long EP CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 125000 NS USD 7188750 0.9112385290 Long EC CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC JR SUBORDINA VAR 65473PAG0 9325000 PA USD 8848492.5 1.1216257749 Long DBT CORP US N 2 2023-06-15 Variable 5.650000000000 N N N N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK USD.01 670837103 610000 NS USD 22899400 2.9027043047 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK USD.01 682680103 305000 NS USD 19950050 2.5288477433 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 69331C140 105000 NS USD 15738450 1.9949896750 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 07/49 VAR 693475AK1 2613000 PA USD 2600371.01 0.3296203448 Long DBT CORP US N 2 2023-08-01 Variable 8.977140000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 14000000 PA USD 12985000 1.6459651954 Long DBT CORP US N 2 2027-05-15 Variable 6.000000000000 N N N N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK USD.01 69351T106 775000 NS USD 22258000 2.8214011028 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 108000 NS USD 10796760 1.3685861520 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 50000 NS USD 3923000 0.4972754302 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP 12/99 1 174610AQ8 13500000 PA USD 11677500 1.4802278452 Long DBT CORP US N 2 2024-04-06 Variable 6.375000000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 275000 NS USD 17380000 2.2030708584 Long EC CORP US N 1 N N N Natwest Group plc N/A ROYAL BANK OF SCOTLAND GROUP P JR SUBORDINA 12/49 VAR 780099CK1 8624000 PA USD 8537156.32 1.0821611221 Long DBT CORP GB N 2 2025-08-10 Variable 8.000000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A VAR 78397DAA6 13975000 PA USD 9013875 1.1425894899 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N SCE Trust II N/A SCE TRUST II PREFERRED STOCK 5.1 78407R204 591973 NS USD 12247921.37 1.5525338692 Long EP CORP US N 1 N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5000000 PA USD 4712111.15 0.5973023450 Long DBT CORP US N 2 2172-01-01 Variable 6.450000000000 N N N N N N Columbia Banking System Inc. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 378333 NS USD 8081192.88 1.0243636672 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC 12/99 1 200340AU1 5000000 PA USD 4220372.05 0.5349700043 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N Constellation Energy Corporation N/A CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 150000 NS USD 11610000 1.4716716149 Long EC CORP US N 1 N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 283501 NS USD 5610484.79 0.7111792602 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP 12/99 1 808513BD6 3400000 PA USD 3236375 0.4102395541 Long DBT CORP US N 2 2025-06-01 Variable 5.375000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 180000 NS USD 20233800 2.5648156004 Long EC CORP US N 1 N N N DT Midstream Inc. N/A DTE MIDSTREAM LLC COMMON STOCK 23345M107 90000 NS USD 4434300 0.5620872904 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 7200000 PA USD 6816105.22 0.8640024613 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 389814 NS USD 22273971.96 2.8234256920 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 94462 NS USD 14687896.38 1.8618225827 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY PREFERRED STOCK 07/79 5.75 816851604 45000 NS USD 1108800 0.1405503434 Long EP CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 25746UDM8 8500000 PA USD 7140000 0.9050590293 Long DBT CORP US N 2 2027-01-15 Variable 4.350000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 270000 NS USD 26697600 3.3841602158 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 200000 NS USD 5150000 0.6528086836 Long EP CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AS6 9500000 PA USD 8459987.69 1.0723793062 Long DBT CORP US N 2 2026-03-15 Variable 5.375000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 489925 NS USD 36033983.75 4.5676305819 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK USD1.0 84857L101 235000 NS USD 15916550 2.0175654472 Long EC CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AT4 3952000 PA USD 3378230.14 0.4282209652 Long DBT CORP US N 2 2026-12-15 Variable 5.000000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 347106 NS USD 13800934.56 1.7493922180 Long EC CORP CA N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC PREFERRED STOCK 5.9 84857L309 219650 NS USD 5603271.5 0.7102649110 Long EP CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK UNIT 84857L606 91500 NS USD 4517355 0.5726152565 Long EP CORP US N 2 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 218000 NS USD 23452440 2.9728070842 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 238227 NS USD 18488797.47 2.3436208811 Long EC CORP US N 1 N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 8210000 PA USD 7737925 0.9808513851 Long DBT CORP US N 2 2026-10-15 Variable 8.000000000000 N N N N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A 12/99 VAR 92840MAC6 5000000 PA USD 4484142.4 0.5684052616 Long DBT CORP US N 2 2026-12-15 Variable 7.000000000000 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 195000 NS USD 8275800 1.0490318648 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 400000 NS USD 9600000 1.2168860898 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 11000 NS USD 12848330 1.6286410473 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/49 VAR 949746RG8 2000000 PA USD 1885800 0.2390420613 Long DBT CORP US N 2 2024-06-15 Variable 5.900000000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 510000 NS USD 20298000 2.5729535262 Long EC CORP US N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XCM6 6600000 PA USD 5688963.13 0.7211270936 Long DBT CORP US N 2 2028-09-30 Variable 6.500000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XDB9 10750000 PA USD 9392812.5 1.1906232162 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 446150104 1000000 NS USD 11200000 1.4197004381 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 270450 NS USD 6758545.5 0.8567062507 Long EP CORP US N 2 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 1 446150AL8 3000000 PA USD 2718000 0.3445308742 Long DBT CORP US N 2 2023-07-15 Variable 8.140290000000 N N N N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE COMMON STOCK USD1.0 969457100 1080000 NS USD 32680800 4.1425844712 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 207000 NS USD 14471370 1.8343759222 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 5.625 446150AT1 7570000 PA USD 6752622.82 0.8559554979 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N Integrys Holding Inc. 549300J4ZRR1SZF4ES33 INTEGRYS HOLDING INC PREFERRED STOCK 08/73 VAR 45822P204 210000 NS USD 4945500 0.6268864747 Long EP CORP US N 2 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK EP0572651 355787 NS USD 7717020.03 0.9782014926 Long EP CORP BM N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA REGS 12/49 VAR UV5159024 13000000 PA USD 12497816.24 1.5842102849 Long DBT CORP FR N 2 2025-08-19 Variable 7.375000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 46625HJQ4 3999000 PA USD 3994201.2 0.5063008209 Long DBT CORP US N 2 2024-02-01 Variable 6.750000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 55660 NS USD 1235652 0.1566299719 Long EP CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN INC/DE COMMON STOCK USD.01 49456B101 680000 NS USD 11662000 1.4782630812 Long EC CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC COMMON STOCK USD.01 65473P105 875000 NS USD 24902500 3.1566151929 Long EC CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK 03/24 7.75 65473P121 167100 NS USD 17717613 2.2458663338 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 250000 NS USD 6237500 0.7906590610 Long EP CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP PREFERRED STOCK VAR 857477608 25000 NS USD 607500 0.0770060729 Long EP CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 188000 NS USD 4224360 0.5354755127 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 879433787 410400 NS USD 6143688 0.7787675487 Long EP CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 310000 NS USD 10502800 1.3313240858 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 424160 NS USD 16470132.8 2.0877370314 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 VIACOMCBS INC PREFERRED STOCK 04/24 5.75 92556H305 180000 NS USD 5729400 0.7262528295 Long EP CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/VA COMMON STOCK USD.01 00130H105 800000 NS USD 18928000 2.3992937404 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE PREFERRED STOCK 02/24 6.875 00130H204 90000 NS USD 8100900 1.0268617214 Long EP CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC COMMON STOCK USD1.0 00206R102 725000 NS USD 12810750 1.6238774453 Long EC CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 200000 NS USD 4576000 0.5800490361 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT 015857873 346500 NS USD 10488555 1.3295184043 Long EC CORP CA N 1 N N N Alliant Energy Corporation N/A ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 360000 NS USD 19850400 2.5162162122 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 AMEREN CORP COMMON STOCK USD.01 023608102 330000 NS USD 29360100 3.7216559672 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 025537101 375000 NS USD 34657500 4.3931489227 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 AMERICAN EQUITY INVESTMENT LIF PREFERRED STOCK VAR 025676602 164125 NS USD 3919305 0.4968070559 Long EP CORP US N 1 N N N Ares Management Corporation N/A ARES MANAGEMENT CORP COMMON STOCK 03990B101 220000 NS USD 19269800 2.4426199556 Long EC CORP US N 1 N N N BP P.L.C. N/A BP PLC ADR 055622104 845450 NS USD 34054726 4.3167419127 Long EC CORP GB N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 7000 NS USD 8287510 1.0505162123 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 12/99 1 060505FL3 10025000 PA USD 9072625 1.1500365792 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 15690000 PA USD 15212432.49 1.9283122385 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK USD1.0 092113109 394775 NS USD 25774859.75 3.2671946142 Long EC CORP US N 1 N N N Brighthouse Financial Inc. N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 100000 NS USD 2394000 0.3034609686 Long EP CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK USD.01 15189T107 1120923 NS USD 34154523.81 4.3293921801 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 12/99 VAR 15189TAS6 10750000 PA USD 10239375 1.2979326048 Long DBT CORP US N 2 2023-09-01 Variable 6.125000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC PREFERRED STOCK VAR 172967358 210854 NS USD 5357800.14 0.6791492148 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 9800000 PA USD 9677500 1.2267099098 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANACIAL GROUP 12/99 1 174610AP0 13000000 PA USD 11147500 1.4130455923 Long DBT CORP US N 2 2023-07-06 Variable 6.000000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 2663089.54 NS USD 26623172.44 3.3747258551 Long STIV RF US N 1 N N N 2023-05-30 John Hancock Tax-Advantaged Dividend Income Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer