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 $155.5M 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
- −345.9K (−6.4%) vs. Q1 2021
- Total value
- $125.3M
- −$1.19M (−0.9%) 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 | $155.5M |
| Q1 2026 | 94 | $147.3M |
| Q4 2025 | 95 | $141.3M |
| Q3 2025 | 97 | $146.9M |
| Q2 2025 | 96 | $144.3M |
| Q1 2025 | 83 | $142.4M |
| Q4 2024 | 93 | $131.6M |
| Q3 2024 | 92 | $130.2M |
| Q2 2024 | 90 | $111.7M |
| Q1 2024 | 85 | $104.9M |
| Q4 2023 | 88 | $98.0M |
| 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 | $126.4M |
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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | +4 | New |
| US Bancorp | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 223 | $6.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellis Investment Partners, LLC | 583 | $14.0K | 0.00% | +10+1.7% | Added |
| Allworth Financial LP | 656 | $16.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 700 | $17.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 1,320 | $33.0K | 0.00% | +320+32.0% | Added |
| Spire Wealth Management | 1,476 | $37.0K | 0.00% | −691−31.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,686 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,263 | $56.0K | 0.00% | +2,263 | New |
| Jacobi Capital Management LLC | 2,601 | $65.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,771 | $69.0K | 0.00% | +2,771 | New |
| Arkadios Wealth Advisors | 2,866 | $71.0K | 0.01% | +2,497+676.7% | Added |
| Firestone Capital Management | 2,876 | $72.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $101.0K | 0.02% | 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 |
| 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 |
| Fifth Third Bancorp | 6,200 | $154.0K | 0.00% | −384−5.8% | Reduced |
| Eaton Vance Management | 7,500 | $187.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,370 | $208.0K | 0.01% | +8,370 | New |
| WealthTrust Asset Management, LLC | 8,623 | $215.0K | 0.19% | +8,623 | New |
| Creative Planning | 9,200 | $229.0K | 0.00% | −6,062−39.7% | Reduced |
| SMH Capital Advisors Inc | 9,652 | $240.0K | 0.48% | +115+1.2% | Added |
| HighTower Advisors, LLC | 9,917 | $247.0K | 0.00% | +423+4.5% | Added |
| Detalus Advisors, LLC | 10,082 | $251.0K | 0.13% | −675−6.3% | Reduced |
| 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 |
| AE Wealth Management LLC | 10,688 | $266.0K | 0.00% | +1,165+12.2% | Added |
| Powell Investment Advisors, LLC | 11,014 | $274.0K | 0.17% | +16+0.1% | Added |
| Conning Inc. | 11,250 | $280.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,346 | $282.0K | 0.01% | −1,000−8.1% | Reduced |
| Lincoln National Corp | 11,720 | $292.0K | 0.01% | +11,720 | New |
| Ahrens Investment Partners LLC | 12,257 | $305.0K | 0.14% | −1,695−12.1% | Reduced |
| Institute for Wealth Management, LLC. | 13,189 | $328.0K | 0.06% | −16−0.1% | Reduced |
| Sowell Financial Services LLC | 14,055 | $350.0K | 0.02% | +43+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 14,868 | $370.0K | 0.01% | −1,790−10.7% | Reduced |
| Private Advisor Group, LLC | 15,194 | $378.0K | 0.00% | +123+0.8% | Added |
| Janney Montgomery Scott LLC | 16,246 | $405.0K | 0.00% | +1,805+12.5% | Added |
| Laidlaw Wealth Management LLC | 16,855 | $420.0K | 0.11% | +2,619+18.4% | Added |
| Abbot Financial Management, Inc. | 20,925 | $521.0K | 0.23% | −1,200−5.4% | Reduced |
| QP Wealth Management, LLC | 21,390 | $533.0K | 0.55% | +2,035+10.5% | Added |
| Mariner, LLC | 21,640 | $539.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,590 | $562.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,863 | $644.0K | 0.00% | +2,239+9.5% | Added |
| SeaCrest Wealth Management, LLC | 26,068 | $649.0K | 0.08% | −1,048−3.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $692.0K | 0.23% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 28,258 | $704.0K | 0.60% | +357+1.3% | Added |
| MML Investors Services, LLC | 31,197 | $777.0K | 0.01% | +3,580+13.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,517 | $859.0K | 0.05% | −32,523−48.5% | Reduced |
| Commonwealth Equity Services, LLC | 39,152 | $974.0K | 0.00% | −2,922−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,925 | $1.02M | 0.00% | +3,497+9.3% | Added |
| Platte River Wealth Advisors, LLC | 46,773 | $1.17M | 0.44% | +3,590+8.3% | Added |
| Nations Financial Group Inc, | 55,448 | $1.38M | 0.23% | +2,221+4.2% | Added |
| Mutual Advisors, LLC | 62,401 | $1.55M | 0.09% | +3,680+6.3% | Added |
| Stifel Financial Corp | 77,433 | $1.93M | 0.00% | +2,810+3.8% | Added |
| Advisors Asset Management, Inc. | 88,513 | $2.20M | 0.03% | −2,797−3.1% | Reduced |
| Royal Bank of Canada | 92,407 | $2.30M | 0.00% | +4,443+5.1% | Added |
| Cetera Advisor Networks LLC | 96,701 | $2.41M | 0.03% | +3,182+3.4% | Added |
| LPL Financial LLC | 101,249 | $2.52M | 0.00% | +17,659+21.1% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.56M | 0.56% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 116,570 | $2.90M | 0.58% | −3,475−2.9% | Reduced |
| Bank of America Corp | 119,532 | $2.98M | 0.00% | +18,202+18.0% | Added |
| Samalin Investment Counsel, LLC | 130,680 | $3.25M | 2.11% | −7,905−5.7% | Reduced |
| Wells Fargo & Company | 141,470 | $3.52M | 0.00% | +4,659+3.4% | Added |
| Central Trust Co | 145,095 | $3.61M | 0.13% | −1,281−0.9% | Reduced |
| First Trust Advisors LP | 147,379 | $3.67M | 0.00% | +3,409+2.4% | Added |
| Cohen & Steers, Inc. | 163,447 | $4.07M | 0.01% | −23,767−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 179,275 | $4.46M | 0.01% | +29,092+19.4% | Added |
| Guggenheim Capital LLC | 184,562 | $4.60M | 0.03% | +22,332+13.8% | Added |
| Penserra Capital Management LLC | 213,641 | $5.32M | 0.10% | +49,498+30.2% | Added |
| Morgan Stanley | 218,221 | $5.43M | 0.00% | +1,625+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 233,153 | $5.80M | 0.01% | +11,229+5.1% | Added |
| Invesco Ltd. | 424,108 | $10.6M | 0.00% | +1,476+0.3% | Added |
| Raymond James & Associates | 465,117 | $11.6M | 0.01% | +9,770+2.1% | Added |
| UBS Group AG | 780,900 | $19.4M | 0.01% | +7,076+0.9% | Added |
| 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 |