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Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 4/30/13

Common Stocks: 47.33
Preferred Securities: 46.03
Foreign Stock: 4.01
Cash & Cash Equivalents: 2.93
Corporate Bonds: 0.26
Other Swaps: -0.27
Options: -0.29

Top Holdings (%)

as of 4/30/13
OGE Energy Corp. 3.01
Wells Fargo & Company, Series J 2.91
DTE Energy Company 2.78
ONEOK, Inc. 2.58
Atmos Energy Corp. 2.49
BB&T Corp. 2.48
Spectra Energy Corp. 2.48
American Electric Power Company, Inc. 2.38
Integrys Energy Group, Inc. 2.34
Northeast Utilities 2.34

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Holdings and Top Issuers.

With regard to the Asset Mix table to the right: The percentages disclosed in the Asset Mix table are based on the Fund's total investments.

Top Sectors (%)

as of 4/30/13
Utilities 56.52
Financials 31.71
Energy 6.04
Telecommunication Services 4.99
Materials 0.20

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Sectors.

Top Industries (%)

as of 4/30/13
Electric Utilities 27.81
Multi-Utilities 22.99
Diversified Financial Services 13.20
Commercial Banks 12.20
Oil, Gas & Consumable Fuels 6.04
Gas Utilities 5.72
Diversified Telecommunication Services 3.10
Capital Markets 3.00
Insurance 2.01
Wireless Telecommunication Services 1.89

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Industries.

What You Should Know

The Fund’s monthly distributions may be from net investment income, capital gains or return of capital. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.

Closed-end fund shares are not redeemable, but instead are traded in the secondary market on an exchange such as the New York Stock Exchange or the NASDAQ. They frequently trade at a discount to net asset value. Specialized funds may carry additional risks.

Getting Started

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Why John Hancock Mutual Funds

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