HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK

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 2025-10-31 2025-07-31 N 1346620661.060000000000 432843638.730000000000 913777022.330000000000 0.000000000000 0.000000000000 427900000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 172527.250000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 320150 NS USD 8202243 0.8976197474 Long EP CORP US N 1 N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 91850 NS USD 2404633 0.2631531480 Long EP CORP US N 1 N N N Kinetik Holdings Inc. N/A KINETIK HOLDINGS INC COMMON STOCK USD.0001 02215L209 255000 NS USD 11061900 1.2105688510 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 AMEREN CORP COMMON STOCK USD.01 023608102 265000 NS USD 26799450 2.9328216124 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 295000 NS USD 33376300 3.6525650333 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAQ2 5600000 PA USD 6614003.2 0.7238093143 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 060505FL3 3500000 PA USD 3513954.5 0.3845527316 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 12690000 PA USD 12800123.82 1.4007929185 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAH6 9381000 PA USD 9606641.19 1.0513113107 Long DBT CORP US N 2 2030-05-01 Variable 6.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAK9 4500000 PA USD 4484519.69 0.4907673952 Long DBT CORP US N 2 2030-07-26 Variable 6.250000000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 064058845 336450 NS USD 8687139 0.9506847719 Long EP CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR 064058AN0 6444000 PA USD 6604861.57 0.7228088920 Long DBT CORP US N 2 2030-03-20 Variable 6.300000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT USD.01 22822V101 126243 NS USD 13266876.87 1.4518724531 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 160000 NS USD 22145600 2.4235234044 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 389814 NS USD 22784628.3 2.4934560339 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 240000 NS USD 29193600 3.1948275440 Long EC CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO COMMON STOCK 015857105 2145700 NS USD 12659630 1.3854178526 Long EC CORP CA N 1 N N N Alliant Energy Corporation N/A ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 320000 NS USD 20803200 2.2766166681 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 207525 NS USD 5586573 0.6113715779 Long EP CORP US N 1 N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 5250000 PA USD 5397598.5 0.5906909857 Long DBT CORP US N 2 2029-07-01 Variable 7.250000000000 N N N N N N Columbia Banking System Inc. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 368333 NS USD 8766325.4 0.9593506059 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GB52 4664000 PA USD 4612046.77 0.5047234344 Long DBT CORP US N 2 2034-11-10 Variable 6.125000000000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625 42824C208 133500 NS USD 8010000 0.8765814640 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 7820000 PA USD 8173252.86 0.8944471857 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N KKR and Co. Inc. N/A KKR and CO INC PREFERRED STOCK 03/28 6.25 48251W500 79120 NS USD 4545444 0.4974347011 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 164050 NS USD 4088126 0.4473876996 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 116975 NS USD 2586317.25 0.2830359253 Long EP CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 1085000 NS USD 30445100 3.3317865580 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 408300 NS USD 11158839 1.2211774566 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 7.5 55261F864 385000 NS USD 10406550 1.1388500417 Long EP CORP US N 1 N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 MICROSTRATEGY INC PREFERRED STOCK 9 594972853 83300 NS USD 7870184 0.8612805759 Long EP CORP US N 1 N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 MICROSTRATEGY INC PREFERRED STOCK 10 594972861 110665 NS USD 9450791 1.0342557067 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 188924 NS USD 15431312.32 1.6887393689 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA PREFERRED STOCK 07/79 5.75 816851604 45000 NS USD 998550 0.1092772061 Long EP CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83371GAA9 3900000 PA USD 4299274.2 0.4704948904 Long DBT CORP FR N 2 2028-11-14 Variable 10.000000000000 N N N N N N South Bow Corporation N/A SOUTH BOW CORP COMMON STOCK NPV 83671M105 555000 NS USD 14574300 1.5949514645 Long EC CORP CA N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 194925 NS USD 18416514 2.0154275660 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK USD1.0 84857L101 235000 NS USD 17500450 1.9151772886 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC PREFERRED STOCK 5.9 84857L309 219650 NS USD 5326512.5 0.5829116261 Long EP CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 5244000 PA USD 5406543.02 0.5916698372 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 48150 NS USD 1235047.5 0.1351585201 Long EP CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C709 337150 NS USD 8843444.5 0.9677902031 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL PREFERRED STOCK VAR 87165B400 388900 NS USD 10088066 1.1039964623 Long EP CORP US N 1 N N N Venture Global LNG Inc. N/A VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 92332YAF8 15094000 PA USD 15097848.97 1.6522465110 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 704432 NS USD 30121512.32 3.2963744528 Long EC CORP US N 1 N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 6710000 PA USD 6849004.36 0.7495268750 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 92840MAD4 11722000 PA USD 12704045.72 1.3902785263 Long DBT CORP US N 2 2029-01-15 Variable 8.875000000000 N N N N N N BW Real Estate Inc. N/A BW REAL ESTATE INC 144A 12/99 VAR 05614HAA7 6100000 PA USD 6152618.6 0.6733172809 Long DBT CORP US N 2 2030-03-30 Variable 9.500000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 7000 NS USD 8540000 0.9345824847 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 5 06055H202 124650 NS USD 2549092.5 0.2789622017 Long EP CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738ECN3 6760000 PA USD 7635960.8 0.8356481519 Long DBT CORP GB N 2 2029-12-15 Variable 9.625000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA79 8861000 PA USD 9258238.63 1.0131835671 Long DBT CORP US N 2 2029-05-10 Variable 7.500000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 446150104 800000 NS USD 13144000 1.4384253137 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE COMMON STOCK USD.01 00130H105 1058023 NS USD 13913002.45 1.5225817798 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 10946000 PA USD 11055940.86 1.2099167072 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 409100 NS USD 10350230 1.1326866125 Long EP CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR 025676867 196400 NS USD 4968920 0.5437781733 Long EP CORP US N 1 N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 486000 NS USD 12942180 1.4163389628 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 355787 NS USD 8855538.43 0.9691137130 Long EP CORP US N 1 N N N BP P.L.C. N/A BP PLC ADR 055622104 765450 NS USD 24609217.5 2.6931315735 Long EC CORP GB N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 200000 NS USD 4974000 0.5443341076 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 347106 NS USD 15720430.74 1.7203793000 Long EC CORP CA N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 297000 NS USD 26857710 2.9391973472 Long EC CORP US N 1 N N N Evergy Inc. N/A EVERGY INC COMMON STOCK 30034W106 295000 NS USD 20886000 2.2856779597 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 298227 NS USD 19712804.7 2.1572882901 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 280000 NS USD 12583200 1.3770536676 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC COMMON STOCK USD1.0 00206R102 976849 NS USD 26775431.09 2.9301930816 Long EC CORP US N 1 N N N Air Lease Corporation N/A AIR LEASE CORP JR SUBORDINA 12/99 VAR 00912XBQ6 6501000 PA USD 6386141.11 0.6988730242 Long DBT CORP US N 2 2029-09-24 Variable 6.000000000000 N N N N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 65339F119 285000 NS USD 12608400 1.3798114520 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC COMMON STOCK USD.01 65473P105 480000 NS USD 20376000 2.2298656567 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR 66765NAA3 4000000 PA USD 4067076 0.4450840742 Long DBT CORP US N 2 2055-09-15 Variable 7.000000000000 N N N N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK USD.01 670837103 580000 NS USD 26343600 2.8829352628 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK USD.01 682680103 135000 NS USD 11084850 1.2130804046 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 12/27 6 69331C306 162300 NS USD 6169023 0.6751125110 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 10500000 PA USD 10520144.25 1.1512813294 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 700000 NS USD 24983000 2.7340367934 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 75500 NS USD 12385775 1.3554482874 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 80000 NS USD 7249600 0.7933664147 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 265000 NS USD 23794350 2.6039558249 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 296634 NS USD 5363142.72 0.5869202868 Long EP CORP US N 1 N N N Rogers Communications Inc. N/A ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR 775109DH1 11500000 PA USD 11767986.8 1.2878400871 Long DBT CORP CA N 2 2055-04-15 Variable 7.125000000000 N N N N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAC7 6500000 PA USD 6732836.5 0.7368139421 Long DBT CORP US N 2 2029-09-15 Variable 6.850000000000 N N N N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 97650W702 327600 NS USD 8583120 0.9393013602 Long EP CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 207000 NS USD 15202080 1.6636531264 Long EC CORP US N 1 N N N Aspen Insurance Holdings Limited 549300YX6HECG9XQCQ75 ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 EP0607309 319850 NS USD 7900295 0.8645757999 Long EP CORP BM N 1 N N N SCE Trust VII N/A SCE TRUST VII PREFERRED STOCK 7.5 783892201 361525 NS USD 8362073.25 0.9151109128 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 11975000 PA USD 12184562.5 1.3334284188 Long DBT CORP US N 2 2030-05-13 Variable 9.508000000000 N N N N N N SCE Trust II N/A SCE TRUST II PREFERRED STOCK 5.1 78407R204 340408 NS USD 5606519.76 0.6135544693 Long EP CORP US N 1 N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 135701 NS USD 2252636.6 0.2465192870 Long EP CORP US N 1 N N N SCE Trust VIII N/A SCE TRUST VIII PREFFERD STOCK 80620A208 265825 NS USD 5962454.75 0.6525065311 Long EP CORP US N 1 N N N Millrose Properties Inc. N/A MILLROSE PROPERTIES INC REIT USD.01 601137102 325000 NS USD 9746750 1.0666442427 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 300000 NS USD 7479000 0.8184710074 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 13015970.01 1.4244142380 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 241583 NS USD 17005027.37 1.8609602731 Long EC CORP GB N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK USD1.0 092113109 319775 NS USD 18476599.5 2.0220030761 Long EC CORP US N 1 N N N Carlyle Finance L.L.C. N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 65274 NS USD 1183417.62 0.1295083583 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 9800000 PA USD 10180837.8 1.1141490266 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 11955000 PA USD 12471360.36 1.3648143973 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CAV5 5200000 PA USD 5242130.4 0.5736771961 Long DBT CORP US N 2 2030-02-15 Variable 6.950000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CBC6 7000000 PA USD 7059500 0.7725626523 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 406650 NS USD 10764025.5 1.1779706905 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 180950 NS USD 4536416.5 0.4964467686 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AP0 11000000 PA USD 11001661 1.2039765425 Long DBT CORP US N 2 2025-10-06 Variable 7.550370000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AQ8 15500000 PA USD 15501953 1.6964699944 Long DBT CORP US N 2 2025-10-06 Variable 7.704370000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5000000 PA USD 5031690 0.5506474640 Long DBT CORP US N 2 2027-10-01 Variable 6.450000000000 N N N N N N FandG Annuities and Life Inc. N/A FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 30190A609 305275 NS USD 7360180.25 0.8054678625 Long EP CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC CORP SUBORDINATED 11/55 VAR 302491AZ8 8175000 PA USD 8451576.6 0.9249057914 Long DBT CORP US N 2 2055-11-01 Variable 8.450000000000 N N N N N N Farm Credit Bank of Texas N/A FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR 30767EAF6 4420000 PA USD 4486300.04 0.4909622293 Long DBT USGSE US N 2 2173-09-15 Variable 7.000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 356905 NS USD 8704912.95 0.9526298799 Long EP CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP PREFERRED STOCK 8.25 319383600 260000 NS USD 6578000 0.7198692722 Long EP CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 510000 NS USD 21782100 2.3837434590 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA38 7493000 PA USD 7914511.22 0.8661315645 Long DBT CORP US N 2 2029-02-10 Variable 7.500000000000 N N N N N N TPG Operating Group II L.P. N/A TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 872652102 400000 NS USD 10392000 1.1372577495 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 8700480 0.9521447560 Long EP CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 215000 NS USD 7778700 0.8512689431 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP PREFERRED STOCK VAR 902788405 215400 NS USD 5643480 0.6175992460 Long EP CORP US N 1 N N N Vale S.A. N/A VALE SA ADR 91912E105 600000 NS USD 5718000 0.6257544084 Long EC CORP BR N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 11000 NS USD 13029940 1.4259430563 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 8624000 PA USD 9179842.67 1.0046042356 Long DBT CORP US N 2 2028-09-15 Variable 7.625000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 43766.56 NS USD 437748.76 0.0479054243 Long STIV RF US N 1 N N N IRS USD P 3.47 20230510-20260510 N/A IRS USD P 3.47 20230510-20260510 N/A 104500000 PA USD 544591.3 0.0595978326 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2026-05-10 0.000000000000 USD 0.000000000000 USD 104500000 USD 544591.3 N N N IRS USD P 3.66 20230503-20260503 N/A IRS USD P 3.66 20230503-20260503 N/A 210000000 PA USD 789495 0.0863990865 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2026-05-03 0.000000000000 USD 0.000000000000 USD 210000000 USD 789495 N N N IRS USD P 3.82 20231226-20261226 N/A IRS USD P 3.82 20231226-20261226 N/A 52200000 PA USD 46400.58 0.0050778887 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2026-12-26 0.000000000000 USD 0.000000000000 USD 52200000 USD 46400.58 N N N 2025-08-29 John Hancock Tax-Advantaged Dividend Income Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX