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, Q3 2021
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Sep 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
- 91
- +6 vs. Q2 2021
- Shares held
- 4.77M
- −256.0K (−5.1%) vs. Q2 2021
- Total value
- $109.1M
- −$16.2M (−12.9%) vs. Q2 2021
- New holders
- 12
- 31 more added
- Sold out
- 6
- 20 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 786,753 | $18.0M | 0.01% | +5,853+0.7% | Added |
| Invesco Ltd. | 366,367 | $8.38M | 0.00% | −57,741−13.6% | Reduced |
| Raymond James & Associates | 348,449 | $7.97M | 0.01% | −116,668−25.1% | Reduced |
| Morgan Stanley | 210,025 | $4.80M | 0.00% | −8,196−3.8% | Reduced |
| Guggenheim Capital LLC | 200,746 | $4.59M | 0.03% | +16,184+8.8% | Added |
| Advisor Group Holdings, Inc. | 166,557 | $3.81M | 0.01% | −12,718−7.1% | Reduced |
| Penserra Capital Management LLC | 166,023 | $3.80M | 0.08% | −47,618−22.3% | Reduced |
| LPL Financial LLC | 151,304 | $3.46M | 0.00% | +50,055+49.4% | Added |
| First Trust Advisors LP | 150,556 | $3.44M | 0.00% | +3,177+2.2% | Added |
| Central Trust Co | 143,228 | $3.28M | 0.12% | −1,867−1.3% | Reduced |
| Wells Fargo & Company | 140,899 | $3.22M | 0.00% | −571−0.4% | Reduced |
| Bank of America Corp | 139,909 | $3.20M | 0.00% | +20,377+17.0% | Added |
| Samalin Investment Counsel, LLC | 129,995 | $2.97M | 1.93% | −685−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,066 | $2.56M | 0.01% | −121,087−51.9% | Reduced |
| Cetera Advisor Networks LLC | 111,819 | $2.56M | 0.03% | +15,118+15.6% | Added |
| Founders Financial Securities LLC | 108,162 | $2.48M | 0.50% | −8,408−7.2% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.35M | 0.48% | 00.0% | Unchanged |
| Royal Bank of Canada | 92,000 | $2.10M | 0.00% | −407−0.4% | Reduced |
| Advisors Asset Management, Inc. | 91,352 | $2.09M | 0.03% | +2,839+3.2% | Added |
| Shaker Financial Services, LLC | 86,564 | $1.98M | 0.79% | +86,564 | New |
| Stifel Financial Corp | 75,433 | $1.73M | 0.00% | −2,000−2.6% | Reduced |
| Cohen & Steers, Inc. | 67,835 | $1.55M | 0.00% | −95,612−58.5% | Reduced |
| Mutual Advisors, LLC | 65,439 | $1.50M | 0.09% | +3,038+4.9% | Added |
| Nations Financial Group Inc, | 56,370 | $1.29M | 0.20% | +922+1.7% | Added |
| Platte River Wealth Advisors, LLC | 49,555 | $1.13M | 0.42% | +2,782+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,977 | $960.0K | 0.00% | +1,052+2.6% | Added |
| Wolverine Asset Management LLC | 41,361 | $946.0K | 0.01% | +41,361 | New |
| Commonwealth Equity Services, LLC | 39,459 | $902.0K | 0.00% | +307+0.8% | Added |
| MML Investors Services, LLC | 32,868 | $752.0K | 0.01% | +1,671+5.4% | Added |
| Ameriprise Financial Inc | 30,340 | $695.0K | 0.00% | +4,477+17.3% | Added |
| Morris Retirement Advisors, LLC | 29,829 | $682.0K | 0.58% | +1,571+5.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $637.0K | 0.21% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 26,044 | $596.0K | 0.07% | −24−0.1% | Reduced |
| Mariner, LLC | 22,073 | $505.0K | 0.00% | +433+2.0% | Added |
| QP Wealth Management, LLC | 21,990 | $503.0K | 0.54% | +600+2.8% | Added |
| Abbot Financial Management, Inc. | 19,991 | $457.0K | 0.21% | −934−4.5% | Reduced |
| Janney Montgomery Scott LLC | 19,619 | $449.0K | 0.00% | +3,373+20.8% | Added |
| Laidlaw Wealth Management LLC | 17,576 | $402.0K | 0.10% | +721+4.3% | Added |
| Private Advisor Group, LLC | 15,321 | $351.0K | 0.00% | +127+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 14,868 | $340.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,121 | $323.0K | 0.02% | +66+0.5% | Added |
| Institute for Wealth Management, LLC. | 13,189 | $302.0K | 0.05% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 12,350 | $283.0K | 0.14% | +93+0.8% | Added |
| Jane Street Group, LLC | 12,007 | $275.0K | 0.00% | +12,007 | New |
| Lincoln National Corp | 11,762 | $269.0K | 0.01% | +42+0.4% | Added |
| Avantax Advisory Services, Inc. | 11,536 | $264.0K | 0.00% | +190+1.7% | Added |
| Conning Inc. | 11,250 | $257.0K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,789 | $247.0K | 0.04% | +165+1.6% | Added |
| AE Wealth Management LLC | 10,690 | $245.0K | 0.00% | +20.0% | Added |
| Powell Investment Advisors, LLC | 10,565 | $242.0K | 0.15% | −449−4.1% | Reduced |
| 9258 Wealth Management, LLC | 10,467 | $239.0K | 0.06% | −166−1.6% | Reduced |
| HighTower Advisors, LLC | 10,152 | $234.0K | 0.00% | +235+2.4% | Added |
| Detalus Advisors, LLC | 10,082 | $231.0K | 0.12% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,487 | $217.0K | 0.40% | −165−1.7% | Reduced |
| Envestnet Asset Management Inc | 9,496 | $217.0K | 0.00% | +9,496 | New |
| Mid Atlantic Financial Management Inc | 9,353 | $214.0K | 0.01% | +9,353 | New |
| Fifth Third Bancorp | 6,200 | $142.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,692 | $130.2K | 0.01% | +5,692 | New |
| Geneos Wealth Management Inc. | 5,652 | $130.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $128.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $128.0K | 0.02% | 00.0% | Unchanged |
| Motco | 5,000 | $114.0K | 0.01% | +5,000 | New |
| Herold Advisors, Inc. | 4,273 | $97.0K | 0.04% | +4,273 | New |
| TCI Wealth Advisors, Inc. | 4,060 | $93.0K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 2,876 | $72.0K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,601 | $60.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,331 | $53.0K | 0.00% | +331+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,263 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,686 | $39.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,494 | $34.0K | 0.00% | +18+1.2% | Added |
| RWM Asset Management, LLC | 1,500 | $34.0K | 0.01% | +1,500 | New |
| NEXT Financial Group, Inc | 1,320 | $30.0K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 1,200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,200 | $27.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $20.0K | 0.00% | −4,850−84.5% | Reduced |
| Arkadios Wealth Advisors | 737 | $16.0K | 0.00% | −2,129−74.3% | Reduced |
| Liberty Wealth Management LLC | 700 | $16.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 656 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 593 | $13.0K | 0.00% | +10+1.7% | Added |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $12.0K | 0.02% | +500 | New |
| McIlrath & Eck, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $11.0K | 0.00% | +500 | New |
| FourThought Financial, LLC | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 250 | $6.00K | 0.00% | +250 | New |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $2.00K | 0.00% | +58+148.7% | Added |
| Eaton Vance Management | 7,500 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −34,517−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,590−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −8,623−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |