HTD ETF

$25.08

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Holdings119

HTD ETF

$25.08

John Hancock Tax-Advantaged Dividend Income Fund

Holdings119

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

140.7%

Gross exposure

222.0%

Long

181.4%

Short

-40.7%

Cash & collateral

1.3%

Showing top 20 of 119 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026	23.28%	210,000,000	$210.00M	••••••	••••••••	••••••••
2	-	B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026	11.58%	104,500,000	$104.50M	••••••	••••••••	••••••••
3	-	B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026	5.79%	52,200,000	$52.20M	••••••	••••••••	••••••••
4	BAC	Bank of America Corp.: Financials	4.16%	25,702,650	$37.56M	••••••	••••••••	••••••••
5	AEP	American Electric Power Co. Inc.	3.32%	260,000	$29.98M	••••••	••••••••	••••••••
6	VZ	Verizon Communications Inc Vz	3.27%	724,432	$29.51M	••••••	••••••••	••••••••
7	DUK	Duke Energy Corp	3.12%	240,000	$28.13M	••••••	••••••••	••••••••
8	KMI	Kinder Morgan, Inc. Class P	2.94%	965,000	$26.53M	••••••	••••••••	••••••••
9	AEE	Ameren Corp.	2.93%	265,000	$26.46M	••••••	••••••••	••••••••
10	ETR	Entergy Corp.	2.89%	282,000	$26.07M	••••••	••••••••	••••••••
11	SO	Southern Co.	2.80%	358,675	$25.24M	••••••	••••••••	••••••••
12	OGE	Oge Energy Corp.	2.75%	580,000	$24.77M	••••••	••••••••	••••••••
13	PPL	Ppl Corporation	2.72%	700,000	$24.51M	••••••	••••••••	••••••••
14	BP	Bp Plc ADR	2.58%	670,450	$23.28M	••••••	••••••••	••••••••
15	T	AT&T Inc.	2.55%	926,849	$23.02M	••••••	••••••••	••••••••
16	AES	Aes Corporation	2.51%	11,745,999	$22.62M	••••••	••••••••	••••••••
17	BKH	Black Hills Corp	2.46%	319,775	$22.20M	••••••	••••••••	••••••••
18	PEG	Public Service Enterprise Group Inc.	2.36%	265,000	$21.28M	••••••	••••••••	••••••••
19	LNT	Alliant Energy Corp.	2.31%	320,000	$20.80M	••••••	••••••••	••••••••
20	DTE	Dte Energy Company	2.29%	160,000	$20.64M	••••••	••••••••	••••••••

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HTD ETF All Holdings

HTD holdings total 119 positions. The top 10 holdings account for 63.3% of the fund, led by B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 at 23.3%, B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 at 11.6%, B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 at 5.8%.

HTD portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Utilities at 60.6%.

HTD sector allocation provides a detailed breakdown. HTD overlap tool shows how holdings compare to other funds in your portfolio.

HTD ETF Holdings

119 of 119 holdings

Sector

Industry

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1
B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026
Other
23.28%
2
B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026
Other
11.58%
3
B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026
Other
5.79%
4
Bank of America Corp.: Financials
BACFinancials
4.16%
5
American Electric Power Co. Inc.
AEPUtilities
3.32%
6
Verizon Communications Inc Vz
VZCommunication Services
3.27%
7
Duke Energy Corp
DUKUtilities
3.12%
8
Kinder Morgan, Inc. Class P
KMIEnergy
2.94%
9
Ameren Corp.
AEEUtilities
2.93%
10
Entergy Corp.
ETRUtilities
2.89%
11
Southern Co.
SOUtilities
2.80%
12
Oge Energy Corp.
OGEUtilities
2.75%
13
Ppl Corporation
PPLUtilities
2.72%
14
Bp Plc ADR
BPEnergy
2.58%
15
AT&T Inc.
TCommunication Services
2.55%
16
Aes Corporation
AESUtilities
2.51%
17
Black Hills Corp
BKHUtilities
2.46%
18
Public Service Enterprise Group Inc.
PEGUtilities
2.36%
19
Alliant Energy Corp.
LNTUtilities
2.31%
20
Dte Energy Company
DTEUtilities
2.29%
21
Firstenergy Corp.
FEUtilities
2.28%
22
Eversource Energy - Common
ESUtilities
2.23%
23
Evergy Inc.
EVRGUtilities
2.21%
24
Spire Inc
SRUtilities
2.15%
25
National Grid Plc (adr)
NGGUtilities
2.07%
26
M&T Bank Corp
MTBFinancials
1.98%
27
Sempra Energy
SREUtilities
1.85%
28
Enbridge Inc
ENB:CAEnergy
1.84%
29
Ugi Corp
UGIUtilities
1.80%
30
Nisource Inc.
NIUtilities
1.71%
31
Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74
Other
1.71%
32
South Bow Corp
SOBO:CAReal Estate
1.69%
33
Xcel Energy, Inc
XELUtilities
1.69%
34
Huntington Bancshares Inc./Oh
HBANFinancials
1.54%
35
Nextera Energy Inc.
NEEUtilities
1.54%
36
Pg&E Corp.
PCGUtilities
1.50%
37
Algonquin Power Utilities Corp
AQN:CAUtilities
1.46%
38
Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74
Other
1.43%
39
Fannie Mae Pool 6%06/01/2055
Other
1.43%
40
Bank Of New York Mellon Corp
BKFinancials
1.40%
41
90-Day Bank Bill Dec25
Other
1.39%
42
Dominion Energy, Inc. 4.65%
DUtilities
1.36%
43
Exelon Corp
EXCUtilities
1.35%
44
Freddie Mac Pool #Qd2075 2.50% 12/1/2051
Other
1.35%
45
Philip Morris International Inc.
PMConsumer Staples
1.34%
46
Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55
Other
1.34%
47
SGD Cash
Other
1.32%
48
Strategy Inc
MSTRInformation Technology
1.25%
49
Crown Castle International Corp.
CCIReal Estate
1.24%
50
Wells Fargo & Co.
WFCFinancials
1.21%
51
High Yield Fund (Mim)
Other
1.21%
52
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
1.19%
53
Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74
Other
1.14%
54
Synchrony Financial
SYFFinancials
1.13%
55
Partnerre Finance B Llc 4.5 10/01/2050
Other
1.13%
56
Lincoln National Corp.
LNCFinancials
1.10%
57
Oneok Inc.
OKEEnergy
1.10%
58
Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045
Other
1.10%
59
Millrose Properties-Cl A W/I
MRPReal Estate
1.08%
60
Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74
Other
1.04%
61
Wells Fargo & Company 7.625%, 09/15/2174 7.625 2174-09-74
Other
1.02%
62
Sce Trust Vii
SCE.PRMUtilities
1.01%
63
31750Rff9 Pimco Fxvan Put Usd Brl 5.22000000
Other
1.01%
64
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.01%
65
Comerica, Inc.
CMAUnknown
1.00%
66
Hewlett Packard Enterprise Company 7.625%, 09/01/2027 7.625 2027-09-27
Other
0.99%
67
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.98%
68
Athene Holding Ltd. Class A
ATHUnknown
0.97%
69
Wintrust Financial Corp
WTFCFinancials
0.94%
70
Rfr USD Sofr/3.75000 12/17/25-5Y Lch
Other
0.92%
71
Fifth Third Bancorp
FITBFinancials
0.90%
72
WesBanco Inc
WSBCFinancials
0.89%
73
Canadian Imperial Bank Of Commerce 5.245% 1/13/2031 (Usd-Sofr + 1.105% On 1/13/2030)
Other
0.88%
74
Pay 6-Month CZK-Pribor 4.523% 12/01/2035
Other
0.85%
75
Telephone And Data Systems
TDSCommunication Services
0.84%
76
Morgan Stanley
MSFinancials
0.83%
77
Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74
Other
0.81%
78
Pinnacle West Capital Corp.
PNWUtilities
0.79%
79
Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74
Other
0.79%
80
Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74
Other
0.76%
81
Fannie Mae Pool #Cb7438 6.00% 11/1/2053
Other
0.75%
82
First Busey Corpcommon Stock
BUSEFinancials
0.74%
83
Aspen Insurance Holdings Ltd
AHLUnknown
0.73%
84
Las Vegas Sands Corp 5.9%06/01/2027
Other
0.71%
85
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.70%
86
Southwestern Public Serv 1St Mortgage 06/49 3.75
Other
0.69%
87
Umb Financial Corp
UMBFFinancials
0.64%
88
F&G Annuities & Life Inc
FGFinancials
0.63%
89
Allstate Corp.
ALLFinancials
0.61%
90
Corebridge Financial, Inc. 6.875%, 06/01/2174 6.875 2174-06-74
Other
0.61%
91
State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74
Other
0.61%
92
Aust 10Y Bond Fut Mar26
Other
0.60%
93
Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74
Other
0.59%
94
Regions Financial Corp
RFFinancials
0.57%
95
Jerrold Finco Plc
Other
0.56%
96
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.55%
97
Aust 10Y Bond Fut Mar26
Other
0.55%
98
Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74
Other
0.51%
99
Square 5.5 46418 2027-01-31
Other
0.48%
100
Forward Foreign Currency Contract
Other
0.47%
101
Amazon.Com, Inc. 5.45% 11/20/2055
Other
0.46%
102
Kkr & Co. Inc. Class A
KKRFinancials
0.45%
103
Fermi Inc
FRMIUnknown
0.39%
104
Keycorp
KEYFinancials
0.28%
105
Jackson Financial Inc USD
JXNFinancials
0.27%
106
Columbia Banking System Inc Common Stock
COLBFinancials
0.27%
107
Sce Trust Vi
SCE.PIUtilities
0.26%
108
Ngl Energy Partners, Lp
NGLEnergy
0.21%
109
Banc Of California Inc
BANCFinancials
0.21%
110
Altus Midstream Company
KNTKUtilities
0.20%
111
Synovus Financial Corp
SNVFinancials
0.14%
112
Purchased Usd / Sold Eur
Other
0.14%
113
Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
0.12%
114
Square 6.45 2027-06-13
Other
0.12%
115
Freddie Mac Pool #Qh7176 6.50% 12/1/2053
Other
0.10%
116
Rfr USD Sofr/4.00000 12/18/24-1Y Lch
Other
0.08%
117
B6073693 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026
Other
-5.81%
118
B0512012 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026
Other
-11.58%
119
Krakatau Posco Pt 6.38% 2029-06-11
Other
-23.28%

#	Company	Ticker	Weight
1	B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026	-	23.280%
2	B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026	-	11.580%
3	B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026	-	5.790%
4	Bank of America Corp.: Financials	BAC	4.160%
5	American Electric Power Co. Inc.	AEP	3.320%
6	Verizon Communications Inc Vz	VZ	3.270%
7	Duke Energy Corp	DUK	3.120%
8	Kinder Morgan, Inc. Class P	KMI	2.940%
9	Ameren Corp.	AEE	2.930%
10	Entergy Corp.	ETR	2.890%
11	Southern Co.	SO	2.800%
12	Oge Energy Corp.	OGE	2.750%
13	Ppl Corporation	PPL	2.720%
14	Bp Plc ADR	BP	2.580%
15	AT&T Inc.	T	2.550%
16	Aes Corporation	AES	2.510%
17	Black Hills Corp	BKH	2.460%
18	Public Service Enterprise Group Inc.	PEG	2.360%
19	Alliant Energy Corp.	LNT	2.310%
20	Dte Energy Company	DTE	2.290%
21	Firstenergy Corp.	FE	2.280%
22	Eversource Energy - Common	ES	2.230%
23	Evergy Inc.	EVRG	2.210%
24	Spire Inc	SR	2.150%
25	National Grid Plc (adr)	NGG	2.070%
26	M&T Bank Corp	MTB	1.980%
27	Sempra Energy	SRE	1.850%
28	Enbridge Inc	ENB:CA	1.840%
29	Ugi Corp	UGI	1.800%
30	Nisource Inc.	NI	1.710%
31	Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74	-	1.710%
32	South Bow Corp	SOBO:CA	1.690%
33	Xcel Energy, Inc	XEL	1.690%
34	Huntington Bancshares Inc./Oh	HBAN	1.540%
35	Nextera Energy Inc.	NEE	1.540%
36	Pg&E Corp.	PCG	1.500%
37	Algonquin Power Utilities Corp	AQN:CA	1.460%
38	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	-	1.430%
39	Fannie Mae Pool 6%06/01/2055	-	1.430%
40	Bank Of New York Mellon Corp	BK	1.400%
41	90-Day Bank Bill Dec25	-	1.390%
42	Dominion Energy, Inc. 4.65%	D	1.360%
43	Exelon Corp	EXC	1.350%
44	Freddie Mac Pool #Qd2075 2.50% 12/1/2051	-	1.350%
45	Philip Morris International Inc.	PM	1.340%
46	Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55	-	1.340%
47	SGD Cash	-	1.320%
48	Strategy Inc	MSTR	1.250%
49	Crown Castle International Corp.	CCI	1.240%
50	Wells Fargo & Co.	WFC	1.210%
51	High Yield Fund (Mim)	-	1.210%
52	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	1.190%
53	Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74	-	1.140%
54	Synchrony Financial	SYF	1.130%
55	Partnerre Finance B Llc 4.5 10/01/2050	-	1.130%
56	Lincoln National Corp.	LNC	1.100%
57	Oneok Inc.	OKE	1.100%
58	Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045	-	1.100%
59	Millrose Properties-Cl A W/I	MRP	1.080%
60	Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74	-	1.040%
61	Wells Fargo & Company 7.625%, 09/15/2174 7.625 2174-09-74	-	1.020%
62	Sce Trust Vii	SCE.PRM	1.010%
63	31750Rff9 Pimco Fxvan Put Usd Brl 5.22000000	-	1.010%
64	Athene (Ath) / Apollo Global Management (Apo)	APO	1.010%
65	Comerica, Inc.	CMA	1.000%
66	Hewlett Packard Enterprise Company 7.625%, 09/01/2027 7.625 2027-09-27	-	0.990%
67	Ibm Corp Sr Unsecured 05/30 1.95	-	0.980%
68	Athene Holding Ltd. Class A	ATH	0.970%
69	Wintrust Financial Corp	WTFC	0.940%
70	Rfr USD Sofr/3.75000 12/17/25-5Y Lch	-	0.920%
71	Fifth Third Bancorp	FITB	0.900%
72	WesBanco Inc	WSBC	0.890%
73	Canadian Imperial Bank Of Commerce 5.245% 1/13/2031 (Usd-Sofr + 1.105% On 1/13/2030)	-	0.880%
74	Pay 6-Month CZK-Pribor 4.523% 12/01/2035	-	0.850%
75	Telephone And Data Systems	TDS	0.840%
76	Morgan Stanley	MS	0.830%
77	Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74	-	0.810%
78	Pinnacle West Capital Corp.	PNW	0.790%
79	Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74	-	0.790%
80	Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74	-	0.760%
81	Fannie Mae Pool #Cb7438 6.00% 11/1/2053	-	0.750%
82	First Busey Corpcommon Stock	BUSE	0.740%
83	Aspen Insurance Holdings Ltd	AHL	0.730%
84	Las Vegas Sands Corp 5.9%06/01/2027	-	0.710%
85	Sce Trust Viii	EIX 6.95 PERP N	0.700%
86	Southwestern Public Serv 1St Mortgage 06/49 3.75	-	0.690%
87	Umb Financial Corp	UMBF	0.640%
88	F&G Annuities & Life Inc	FG	0.630%
89	Allstate Corp.	ALL	0.610%
90	Corebridge Financial, Inc. 6.875%, 06/01/2174 6.875 2174-06-74	-	0.610%
91	State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74	-	0.610%
92	Aust 10Y Bond Fut Mar26	-	0.600%
93	Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74	-	0.590%
94	Regions Financial Corp	RF	0.570%
95	Jerrold Finco Plc	-	0.560%
96	Lyondellbasell Industries N.V. Class A	LYB	0.550%
97	Aust 10Y Bond Fut Mar26	-	0.550%
98	Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74	-	0.510%
99	Square 5.5 46418 2027-01-31	-	0.480%
100	Forward Foreign Currency Contract	-	0.470%
101	Amazon.Com, Inc. 5.45% 11/20/2055	-	0.460%
102	Kkr & Co. Inc. Class A	KKR	0.450%
103	Fermi Inc	FRMI	0.390%
104	Keycorp	KEY	0.280%
105	Jackson Financial Inc USD	JXN	0.270%
106	Columbia Banking System Inc Common Stock	COLB	0.270%
107	Sce Trust Vi	SCE.PI	0.260%
108	Ngl Energy Partners, Lp	NGL	0.210%
109	Banc Of California Inc	BANC	0.210%
110	Altus Midstream Company	KNTK	0.200%
111	Synovus Financial Corp	SNV	0.140%
112	Purchased Usd / Sold Eur	-	0.140%
113	Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	0.120%
114	Square 6.45 2027-06-13	-	0.120%
115	Freddie Mac Pool #Qh7176 6.50% 12/1/2053	-	0.100%
116	Rfr USD Sofr/4.00000 12/18/24-1Y Lch	-	0.080%
117	B6073693 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026	-	-5.810%
118	B0512012 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026	-	-11.580%
119	Krakatau Posco Pt 6.38% 2029-06-11	-	-23.280%