John Hancock Tax-Advantaged Dividend Income Fund
HTD- Exchange
- NYSE
- SEC CIK
- 0001260041
No open-market purchases or sales by John Hancock Tax-Advantaged Dividend Income Fund insiders were filed in the last 90 days; 94 institutions reported holding it in 13F filings for Q2 2026, worth $156.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Jun 30, 2021. 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
- 87
- −3 vs. Q1 2021
- Shares held
- 5.03M
- −362.5K (−6.7%) vs. Q1 2021
- Total value
- $125.3M
- −$1.58M (−1.2%) vs. Q1 2021
- New holders
- 6
- 35 more added
- Sold out
- 9
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 94 | $156.1M |
| Q1 2026 | 94 | $147.3M |
| Q4 2025 | 95 | $141.3M |
| Q3 2025 | 97 | $146.9M |
| Q2 2025 | 96 | $148.0M |
| Q1 2025 | 83 | $142.7M |
| Q4 2024 | 93 | $131.6M |
| Q3 2024 | 92 | $130.2M |
| Q2 2024 | 90 | $111.7M |
| Q1 2024 | 85 | $115.1M |
| Q4 2023 | 88 | $101.6M |
| Q3 2023 | 83 | $86.9M |
| Q2 2023 | 83 | $97.3M |
| Q1 2023 | 81 | $102.2M |
| Q4 2022 | 92 | $110.7M |
| Q3 2022 | 82 | $101.4M |
| Q2 2022 | 87 | $112.8M |
| Q1 2022 | 91 | $119.8M |
| Q4 2021 | 90 | $124.0M |
| Q3 2021 | 91 | $109.1M |
| Q2 2021 | 87 | $125.3M |
| Q1 2021 | 90 | $126.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 780,900 | $19.4M | 0.01% | +7,076+0.9% | Added |
| Raymond James & Associates | 465,117 | $11.6M | 0.01% | +9,770+2.1% | Added |
| Invesco Ltd. | 424,108 | $10.6M | 0.00% | +1,476+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 233,153 | $5.80M | 0.01% | +11,229+5.1% | Added |
| Morgan Stanley | 218,221 | $5.43M | 0.00% | +1,625+0.8% | Added |
| Penserra Capital Management LLC | 213,641 | $5.32M | 0.10% | +49,498+30.2% | Added |
| Guggenheim Capital LLC | 184,562 | $4.60M | 0.03% | +22,332+13.8% | Added |
| Advisor Group Holdings, Inc. | 179,275 | $4.46M | 0.01% | +29,092+19.4% | Added |
| Cohen & Steers, Inc. | 163,447 | $4.07M | 0.01% | −23,767−12.7% | Reduced |
| First Trust Advisors LP | 147,379 | $3.67M | 0.00% | +3,409+2.4% | Added |
| Central Trust Co | 145,095 | $3.61M | 0.13% | −1,281−0.9% | Reduced |
| Wells Fargo & Company | 141,470 | $3.52M | 0.00% | +4,659+3.4% | Added |
| Samalin Investment Counsel, LLC | 130,680 | $3.25M | 2.11% | −7,905−5.7% | Reduced |
| Bank of America Corp | 119,532 | $2.98M | 0.00% | +18,202+18.0% | Added |
| Founders Financial Securities LLC | 116,570 | $2.90M | 0.58% | −3,475−2.9% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.56M | 0.56% | 00.0% | Unchanged |
| LPL Financial LLC | 101,249 | $2.52M | 0.00% | +17,659+21.1% | Added |
| Cetera Advisor Networks LLC | 96,701 | $2.41M | 0.03% | +3,182+3.4% | Added |
| Royal Bank of Canada | 92,407 | $2.30M | 0.00% | +4,443+5.1% | Added |
| Advisors Asset Management, Inc. | 88,513 | $2.20M | 0.03% | −2,797−3.1% | Reduced |
| Stifel Financial Corp | 77,433 | $1.93M | 0.00% | +2,810+3.8% | Added |
| Mutual Advisors, LLC | 62,401 | $1.55M | 0.09% | +3,680+6.3% | Added |
| Nations Financial Group Inc, | 55,448 | $1.38M | 0.23% | +2,221+4.2% | Added |
| Platte River Wealth Advisors, LLC | 46,773 | $1.17M | 0.44% | +3,590+8.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,925 | $1.02M | 0.00% | +3,497+9.3% | Added |
| Commonwealth Equity Services, LLC | 39,152 | $974.0K | 0.00% | −2,922−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,517 | $859.0K | 0.05% | −32,523−48.5% | Reduced |
| MML Investors Services, LLC | 31,197 | $777.0K | 0.01% | +3,580+13.0% | Added |
| Morris Retirement Advisors, LLC | 28,258 | $704.0K | 0.60% | +357+1.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $692.0K | 0.23% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 26,068 | $649.0K | 0.08% | −1,048−3.9% | Reduced |
| Ameriprise Financial Inc | 25,863 | $644.0K | 0.00% | +2,239+9.5% | Added |
| Deutsche Bank AG | 22,590 | $562.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,640 | $539.0K | 0.00% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 21,390 | $533.0K | 0.55% | +2,035+10.5% | Added |
| Abbot Financial Management, Inc. | 20,925 | $521.0K | 0.23% | −1,200−5.4% | Reduced |
| Laidlaw Wealth Management LLC | 16,855 | $420.0K | 0.11% | +2,619+18.4% | Added |
| Janney Montgomery Scott LLC | 16,246 | $405.0K | 0.00% | +1,805+12.5% | Added |
| Private Advisor Group, LLC | 15,194 | $378.0K | 0.00% | +123+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 14,868 | $370.0K | 0.01% | −18,448−55.4% | Reduced |
| Sowell Financial Services LLC | 14,055 | $350.0K | 0.02% | +43+0.3% | Added |
| Institute for Wealth Management, LLC. | 13,189 | $328.0K | 0.06% | −16−0.1% | Reduced |
| Ahrens Investment Partners LLC | 12,257 | $305.0K | 0.14% | −1,695−12.1% | Reduced |
| Lincoln National Corp | 11,720 | $292.0K | 0.01% | +11,720 | New |
| Avantax Advisory Services, Inc. | 11,346 | $282.0K | 0.01% | −1,000−8.1% | Reduced |
| Conning Inc. | 11,250 | $280.0K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,014 | $274.0K | 0.17% | +16+0.1% | Added |
| AE Wealth Management LLC | 10,688 | $266.0K | 0.00% | +1,165+12.2% | Added |
| Ausdal Financial Partners, Inc. | 10,624 | $265.0K | 0.04% | −83−0.8% | Reduced |
| 9258 Wealth Management, LLC | 10,633 | $265.0K | 0.07% | +45+0.4% | Added |
| Detalus Advisors, LLC | 10,082 | $251.0K | 0.13% | −675−6.3% | Reduced |
| HighTower Advisors, LLC | 9,917 | $247.0K | 0.00% | +423+4.5% | Added |
| SMH Capital Advisors Inc | 9,652 | $240.0K | 0.48% | +115+1.2% | Added |
| Creative Planning | 9,200 | $229.0K | 0.00% | −6,062−39.7% | Reduced |
| WealthTrust Asset Management, LLC | 8,623 | $215.0K | 0.19% | +8,623 | New |
| Wedbush Securities Inc | 8,370 | $208.0K | 0.01% | +8,370 | New |
| Eaton Vance Management | 7,500 | $187.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $154.0K | 0.00% | −384−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,738 | $143.0K | 0.00% | −15,115−72.5% | Reduced |
| Geneos Wealth Management Inc. | 5,652 | $143.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $139.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $139.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $101.0K | 0.02% | 00.0% | Unchanged |
| Firestone Capital Management | 2,876 | $72.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,866 | $71.0K | 0.01% | +2,497+676.7% | Added |
| Advisory Services Network, LLC | 2,771 | $69.0K | 0.00% | +2,771 | New |
| Jacobi Capital Management LLC | 2,601 | $65.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,263 | $56.0K | 0.00% | +2,263 | New |
| Citigroup Inc | 2,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,686 | $42.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,476 | $37.0K | 0.00% | −691−31.9% | Reduced |
| NEXT Financial Group, Inc | 1,320 | $33.0K | 0.00% | +320+32.0% | Added |
| Security National Trust Co | 1,200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,200 | $30.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 700 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 656 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 583 | $14.0K | 0.00% | +10+1.7% | Added |
| McIlrath & Eck, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 223 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | +4 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −455,154−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −17,053−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −706−100.0% | Sold out |