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, 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 97 | $2.00K | 0.00% | +58+148.7% | Added |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 250 | $6.00K | 0.00% | +250 | New |
| FourThought Financial, LLC | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $11.0K | 0.00% | +500 | New |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $12.0K | 0.02% | +500 | New |
| Ellis Investment Partners, LLC | 593 | $13.0K | 0.00% | +10+1.7% | Added |
| Allworth Financial LP | 656 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 888 | $20.0K | 0.00% | −4,850−84.5% | Reduced |
| North Star Investment Management Corp. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,200 | $27.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cullen/Frost Bankers, Inc. | 1,686 | $39.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,263 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,331 | $53.0K | 0.00% | +331+16.6% | Added |
| Jacobi Capital Management LLC | 2,601 | $60.0K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 2,876 | $72.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $93.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 4,273 | $97.0K | 0.04% | +4,273 | New |
| Motco | 5,000 | $114.0K | 0.01% | +5,000 | New |
| 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 |
| Geneos Wealth Management Inc. | 5,652 | $130.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,692 | $130.2K | 0.01% | +5,692 | New |
| Fifth Third Bancorp | 6,200 | $142.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 9,353 | $214.0K | 0.01% | +9,353 | New |
| 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 |
| Detalus Advisors, LLC | 10,082 | $231.0K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,152 | $234.0K | 0.00% | +235+2.4% | Added |
| 9258 Wealth Management, LLC | 10,467 | $239.0K | 0.06% | −166−1.6% | Reduced |
| Powell Investment Advisors, LLC | 10,565 | $242.0K | 0.15% | −449−4.1% | Reduced |
| AE Wealth Management LLC | 10,690 | $245.0K | 0.00% | +20.0% | Added |
| Ausdal Financial Partners, Inc. | 10,789 | $247.0K | 0.04% | +165+1.6% | Added |
| Conning Inc. | 11,250 | $257.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,536 | $264.0K | 0.00% | +190+1.7% | Added |
| Lincoln National Corp | 11,762 | $269.0K | 0.01% | +42+0.4% | Added |
| Jane Street Group, LLC | 12,007 | $275.0K | 0.00% | +12,007 | New |
| Ahrens Investment Partners LLC | 12,350 | $283.0K | 0.14% | +93+0.8% | Added |
| Institute for Wealth Management, LLC. | 13,189 | $302.0K | 0.05% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,121 | $323.0K | 0.02% | +66+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 14,868 | $340.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,321 | $351.0K | 0.00% | +127+0.8% | Added |
| Laidlaw Wealth Management LLC | 17,576 | $402.0K | 0.10% | +721+4.3% | Added |
| Janney Montgomery Scott LLC | 19,619 | $449.0K | 0.00% | +3,373+20.8% | Added |
| Abbot Financial Management, Inc. | 19,991 | $457.0K | 0.21% | −934−4.5% | Reduced |
| QP Wealth Management, LLC | 21,990 | $503.0K | 0.54% | +600+2.8% | Added |
| Mariner, LLC | 22,073 | $505.0K | 0.00% | +433+2.0% | Added |
| SeaCrest Wealth Management, LLC | 26,044 | $596.0K | 0.07% | −24−0.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $637.0K | 0.21% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 29,829 | $682.0K | 0.58% | +1,571+5.6% | Added |
| Ameriprise Financial Inc | 30,340 | $695.0K | 0.00% | +4,477+17.3% | Added |
| MML Investors Services, LLC | 32,868 | $752.0K | 0.01% | +1,671+5.4% | Added |
| Commonwealth Equity Services, LLC | 39,459 | $902.0K | 0.00% | +307+0.8% | Added |
| Wolverine Asset Management LLC | 41,361 | $946.0K | 0.01% | +41,361 | New |
| Cambridge Investment Research Advisors, Inc. | 41,977 | $960.0K | 0.00% | +1,052+2.6% | Added |
| Platte River Wealth Advisors, LLC | 49,555 | $1.13M | 0.42% | +2,782+5.9% | Added |
| Nations Financial Group Inc, | 56,370 | $1.29M | 0.20% | +922+1.7% | Added |
| Mutual Advisors, LLC | 65,439 | $1.50M | 0.09% | +3,038+4.9% | Added |
| Cohen & Steers, Inc. | 67,835 | $1.55M | 0.00% | −95,612−58.5% | Reduced |
| Stifel Financial Corp | 75,433 | $1.73M | 0.00% | −2,000−2.6% | Reduced |
| Shaker Financial Services, LLC | 86,564 | $1.98M | 0.79% | +86,564 | New |
| Advisors Asset Management, Inc. | 91,352 | $2.09M | 0.03% | +2,839+3.2% | Added |
| Royal Bank of Canada | 92,000 | $2.10M | 0.00% | −407−0.4% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.35M | 0.48% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 108,162 | $2.48M | 0.50% | −8,408−7.2% | Reduced |
| Cetera Advisor Networks LLC | 111,819 | $2.56M | 0.03% | +15,118+15.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,066 | $2.56M | 0.01% | −121,087−51.9% | Reduced |
| Samalin Investment Counsel, LLC | 129,995 | $2.97M | 1.93% | −685−0.5% | Reduced |
| Bank of America Corp | 139,909 | $3.20M | 0.00% | +20,377+17.0% | Added |
| Wells Fargo & Company | 140,899 | $3.22M | 0.00% | −571−0.4% | Reduced |
| Central Trust Co | 143,228 | $3.28M | 0.12% | −1,867−1.3% | Reduced |
| First Trust Advisors LP | 150,556 | $3.44M | 0.00% | +3,177+2.2% | Added |
| LPL Financial LLC | 151,304 | $3.46M | 0.00% | +50,055+49.4% | Added |
| Penserra Capital Management LLC | 166,023 | $3.80M | 0.08% | −47,618−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 166,557 | $3.81M | 0.01% | −12,718−7.1% | Reduced |
| Guggenheim Capital LLC | 200,746 | $4.59M | 0.03% | +16,184+8.8% | Added |
| Morgan Stanley | 210,025 | $4.80M | 0.00% | −8,196−3.8% | Reduced |
| Raymond James & Associates | 348,449 | $7.97M | 0.01% | −116,668−25.1% | Reduced |
| Invesco Ltd. | 366,367 | $8.38M | 0.00% | −57,741−13.6% | Reduced |
| UBS Group AG | 786,753 | $18.0M | 0.01% | +5,853+0.7% | Added |
| 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 |