JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD- Exchange
- NYSE
- SEC CIK
- 0001260041
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 94
- 0 vs. Q1 2026
- Shares held
- 6.12M
- +177.85K (+3.0%) vs. Q1 2026
- Total value
- $156.06M
- +$8.78M (+6.0%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
91 in Q3 2021 → 94 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 819,905 | $20.9M | 0.00% | +43,463+5.6% | Added |
| CAPTRUST FINANCIAL ADVISORS | 545,914 | $13.92M | 0.02% | +52,912+10.7% | Added |
| MORGAN STANLEY | 477,050 | $12.16M | 0.00% | −5,250−1.1% | Reduced |
| LPL Financial LLC | 374,648 | $9.55M | 0.00% | +2,234+0.6% | Added |
| Invesco Ltd. | 369,672 | $9.42M | 0.00% | −100,815−21.4% | Reduced |
| RAYMOND JAMES FINANCIAL INC | 357,831 | $9.12M | 0.00% | +16,742+4.9% | Added |
| GUGGENHEIM CAPITAL LLC | 322,627 | $8.22M | 0.05% | −3,252−1.0% | Reduced |
| WELLS FARGO & COMPANY/MN | 314,635 | $8.02M | 0.00% | −229−0.1% | Reduced |
| BANK OF AMERICA CORP /DE/ | 273,076 | $6.96M | 0.00% | +10,283+3.9% | Added |
| Cetera Investment Advisers | 233,071 | $5.94M | 0.01% | +8,876+4.0% | Added |
| ROYAL BANK OF CANADA | 158,719 | $4.05M | 0.00% | −22,975−12.6% | Reduced |
| FIRST TRUST ADVISORS LP | 156,601 | $3.99M | 0.00% | +4,788+3.2% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 152,788 | $3.89M | 0.00% | +36,220+31.1% | Added |
| STIFEL FINANCIAL CORP | 128,736 | $3.28M | 0.00% | +1,278+1.0% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.62M | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 88,672 | $2.26M | 0.00% | −2,445−2.7% | Reduced |
| CENTRAL TRUST Co | 82,510 | $2.1M | 0.04% | −3,016−3.5% | Reduced |
| Indivisible Partners | 59,377 | $1.51M | 0.09% | −3,025−4.8% | Reduced |
| Sanctuary Advisors, LLC | 54,147 | $1.38M | 0.01% | +2,769+5.4% | Added |
| WELCH & FORBES LLC | 50,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 46,519 | $1.19M | 0.38% | −1,511−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 43,996 | $1.12M | 0.03% | +29,867+211.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,454 | $1.08M | 0.00% | +21,301+100.7% | Added |
| WILEY BROS.-AINTREE CAPITAL, LLC | 40,789 | $1.04M | 0.00% | +2,066+5.3% | Added |
| Advisors Asset Management, Inc. | 36,536 | $931.3K | 0.01% | +16,062+78.5% | Added |
| Spire Wealth Management | 35,686 | $909.63K | 0.03% | −79−0.2% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 35,443 | $903.45K | 0.00% | +10,345+41.2% | Added |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,431 | $839K | 0.00% | +656+2.1% | Added |
| Diesslin Group, Inc. | 30,554 | $778.81K | 0.30% | +67+0.2% | Added |
| Pensionmark Financial Group, LLC | 30,895 | $765.27K | 0.01% | 00.0% | Unchanged |
| PMG Family Office LLC | 29,205 | $744.44K | 0.69% | +267+0.9% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,723 | $732.15K | 0.00% | −721−2.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $708.62K | 0.14% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,579 | $702.98K | 0.26% | −43−0.2% | Reduced |
| AMERIPRISE FINANCIAL INC | 26,310 | $670.65K | 0.00% | +1,791+7.3% | Added |
| CERITY PARTNERS LLC | 24,927 | $635.4K | 0.00% | +24,927 | New |
| Private Advisor Group, LLC | 22,266 | $567.55K | 0.00% | +8,351+60.0% | Added |
| Investment Management Trust, LLC | 21,911 | $558.52K | 0.50% | +400+1.9% | Added |
| Savvy Advisors, Inc. | 21,541 | $549.09K | 0.01% | −202−0.9% | Reduced |
| Mutual Advisors, LLC | 21,533 | $548.89K | 0.01% | +250+1.2% | Added |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,565 | $498.71K | 0.02% | −1,800−8.4% | Reduced |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,665 | $475.77K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,516 | $395.5K | 0.00% | +15,516 | New |
| Abbot Financial Management, Inc. | 15,470 | $394.33K | 0.14% | 00.0% | Unchanged |
| MML INVESTORS SERVICES, LLC | 15,195 | $387.32K | 0.00% | +1,506+11.0% | Added |
| Steward Partners Investment Advisory, LLC | 14,400 | $367.06K | 0.00% | +500+3.6% | Added |
| BENJAMIN EDWARDS INC | 14,333 | $365.34K | 0.00% | +78+0.5% | Added |
| Sowell Financial Services LLC | 13,224 | $337.09K | 0.01% | +3,543+36.6% | Added |
| PFG Investments, LLC | 13,195 | $336.34K | 0.01% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 12,987 | $331.04K | 0.07% | +237+1.9% | Added |
| Lido Advisors, LLC | 12,667 | $322.88K | 0.00% | 00.0% | Unchanged |
| CONNING INC. | 11,150 | $284.21K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,950 | $279.12K | 0.01% | +250+2.3% | Added |
| National Asset Management, Inc. | 10,220 | $263.46K | 0.01% | +10,220 | New |
| Powell Investment Advisors, LLC | 10,100 | $257.45K | 0.08% | 00.0% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $254.9K | 0.00% | +9,896+9,515.4% | Added |
| MAI Capital Management | 10,000 | $254.9K | 0.00% | +10,000 | New |
| Concurrent Investment Advisors, LLC | 9,980 | $254.39K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,712 | $247.55K | 0.00% | +9,712 | New |
| SMH CAPITAL ADVISORS INC | 9,128 | $232.68K | 0.91% | +384+4.4% | Added |
| XTX Topco Ltd | 9,018 | $229.87K | 0.00% | +9,018 | New |
| Institute for Wealth Management, LLC. | 8,954 | $228.24K | 0.02% | 00.0% | Unchanged |
| SILVER OAK SECURITIES, Inc | 8,872 | $226.16K | 0.01% | +27+0.3% | Added |
| Ausdal Financial Partners, Inc. | 8,844 | $225.42K | 0.01% | +50+0.6% | Added |
| Creative Planning | 8,737 | $222.71K | 0.00% | +8,737 | New |
| Advisory Services Network, LLC | 8,664 | $220.85K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 8,588 | $218.91K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,535 | $217.55K | 0.00% | +8,535 | New |
| WELLINGTON-ALTUS USA INC. | 7,810 | $193.45K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,249 | $133.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,223 | $107.63K | 0.00% | +30+0.7% | Added |
| NBC SECURITIES, INC. | 4,025 | $102.62K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,442 | $87.74K | 0.00% | +1,008+41.4% | Added |
| FIFTH THIRD BANCORP | 3,200 | $81.57K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,794 | $71.23K | 0.00% | +1,906+214.6% | Added |
| FIRST HORIZON CORP | 2,470 | $62.96K | 0.00% | 00.0% | Unchanged |
| PRIVATE TRUST CO NA | 2,000 | $50.98K | 0.00% | 00.0% | Unchanged |
| ST GERMAIN D J CO INC | 1,917 | $48.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,667 | $42.49K | 0.00% | +1,667 | New |
| Oakworth Capital, Inc. | 1,500 | $38.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $25.49K | 0.00% | 00.0% | Unchanged |
| BAYBAN | 948 | $24.17K | 0.02% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 919 | $23.43K | 0.02% | 00.0% | Unchanged |
| ASSETMARK, INC | 682 | $17.38K | 0.00% | −540−44.2% | Reduced |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | $15.29K | 0.00% | 00.0% | Unchanged |
| HARBOUR INVESTMENTS, INC. | 500 | $12.75K | 0.00% | 00.0% | Unchanged |
| AMERIFLEX GROUP, INC. | 500 | $12.75K | 0.01% | 00.0% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $7.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 282 | $7.19K | 0.00% | +3+1.1% | Added |
| SRS Capital Advisors, Inc. | 201 | $5.12K | 0.00% | −1,891−90.4% | Reduced |
| Kennebec Savings Bank | 200 | $5.1K | 0.00% | 00.0% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC | 125 | $3.19K | 0.00% | 00.0% | Unchanged |
| JFS WEALTH ADVISORS, LLC | 66 | $1.68K | 0.00% | +66 | New |
| JPMORGAN CHASE & CO | 42 | $1.08K | 0.00% | 00.0% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | −23,602−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Argentarii, LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| VANGUARD ADVISERS INC | 0 | $0 | 0.00% | −28−100.0% | Sold out |