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, Q4 2021
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Dec 31, 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
- 90
- +1 vs. Q3 2021
- Shares held
- 4.74M
- −22.6K (−0.5%) vs. Q3 2021
- Total value
- $124.0M
- +$15.1M (+13.9%) vs. Q3 2021
- New holders
- 14
- 32 more added
- Sold out
- 13
- 20 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 786,783 | $20.6M | 0.01% | +300.0% | Added |
| Invesco Ltd. | 444,452 | $11.6M | 0.00% | +78,085+21.3% | Added |
| Raymond James & Associates | 342,053 | $8.94M | 0.01% | −6,396−1.8% | Reduced |
| Morgan Stanley | 214,389 | $5.61M | 0.00% | +4,364+2.1% | Added |
| Guggenheim Capital LLC | 205,799 | $5.38M | 0.03% | +5,053+2.5% | Added |
| Penserra Capital Management LLC | 168,350 | $4.40M | 0.09% | +2,327+1.4% | Added |
| LPL Financial LLC | 156,282 | $4.09M | 0.00% | +4,978+3.3% | Added |
| Advisor Group Holdings, Inc. | 156,135 | $4.08M | 0.01% | −10,422−6.3% | Reduced |
| First Trust Advisors LP | 153,255 | $4.01M | 0.00% | +2,699+1.8% | Added |
| Bank of America Corp | 152,791 | $4.00M | 0.00% | +12,882+9.2% | Added |
| Wells Fargo & Company | 143,186 | $3.75M | 0.00% | +2,287+1.6% | Added |
| Central Trust Co | 136,983 | $3.58M | 0.10% | −6,245−4.4% | Reduced |
| Samalin Investment Counsel, LLC | 125,278 | $3.28M | 1.97% | −4,717−3.6% | Reduced |
| Cetera Advisor Networks LLC | 113,723 | $2.97M | 0.04% | +1,904+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,500 | $2.79M | 0.01% | −5,566−5.0% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.68M | 0.50% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 99,524 | $2.60M | 0.47% | −8,638−8.0% | Reduced |
| Royal Bank of Canada | 86,029 | $2.25M | 0.00% | −5,971−6.5% | Reduced |
| Advisors Asset Management, Inc. | 81,522 | $2.13M | 0.03% | −9,830−10.8% | Reduced |
| Stifel Financial Corp | 69,372 | $1.81M | 0.00% | −6,061−8.0% | Reduced |
| Cohen & Steers, Inc. | 67,835 | $1.77M | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 67,516 | $1.77M | 0.09% | +2,077+3.2% | Added |
| Nations Financial Group Inc, | 56,392 | $1.48M | 0.19% | +220.0% | Added |
| Platte River Wealth Advisors, LLC | 52,975 | $1.39M | 0.48% | +3,420+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,242 | $1.08M | 0.00% | −735−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 37,114 | $970.0K | 0.00% | −2,345−5.9% | Reduced |
| MML Investors Services, LLC | 35,114 | $918.0K | 0.01% | +2,246+6.8% | Added |
| Bank of Montreal | 32,939 | $852.0K | 0.00% | +32,939 | New |
| Morris Retirement Advisors, LLC | 29,749 | $778.0K | 0.60% | −80−0.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $727.0K | 0.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,371 | $689.0K | 0.00% | −3,969−13.1% | Reduced |
| SeaCrest Wealth Management, LLC | 26,046 | $681.0K | 0.07% | +20.0% | Added |
| Janney Montgomery Scott LLC | 24,234 | $634.0K | 0.00% | +4,615+23.5% | Added |
| QP Wealth Management, LLC | 22,090 | $578.0K | 0.61% | +100+0.5% | Added |
| Mariner, LLC | 21,640 | $566.0K | 0.00% | −433−2.0% | Reduced |
| Abbot Financial Management, Inc. | 18,225 | $477.0K | 0.21% | −1,766−8.8% | Reduced |
| Sowell Financial Services LLC | 16,986 | $444.0K | 0.03% | +2,865+20.3% | Added |
| Fernwood Investment Management, LLC | 16,474 | $431.0K | 0.14% | +16,474 | New |
| Steward Partners Investment Advisory, LLC | 15,018 | $393.0K | 0.01% | +150+1.0% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $344.0K | 0.06% | −33−0.3% | Reduced |
| Private Advisor Group, LLC | 12,646 | $331.0K | 0.00% | −2,675−17.5% | Reduced |
| Lincoln National Corp | 11,805 | $309.0K | 0.01% | +43+0.4% | Added |
| Ahrens Investment Partners LLC | 11,580 | $303.0K | 0.13% | −770−6.2% | Reduced |
| Ausdal Financial Partners, Inc. | 11,423 | $299.0K | 0.04% | +634+5.9% | Added |
| Avantax Advisory Services, Inc. | 11,346 | $297.0K | 0.00% | −190−1.6% | Reduced |
| Conning Inc. | 11,250 | $294.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,730 | $281.0K | 0.00% | +40+0.4% | Added |
| Powell Investment Advisors, LLC | 10,573 | $276.0K | 0.16% | +8+0.1% | Added |
| 9258 Wealth Management, LLC | 10,513 | $275.0K | 0.06% | +46+0.4% | Added |
| HighTower Advisors, LLC | 10,240 | $269.0K | 0.00% | +88+0.9% | Added |
| SMH Capital Advisors Inc | 9,924 | $260.0K | 0.51% | +437+4.6% | Added |
| Envestnet Asset Management Inc | 9,656 | $252.0K | 0.00% | +160+1.7% | Added |
| Detalus Advisors, LLC | 9,531 | $249.0K | 0.12% | −551−5.5% | Reduced |
| Lindbrook Capital, LLC | 9,000 | $235.0K | 0.04% | +9,000 | New |
| WealthTrust Asset Management, LLC | 8,623 | $225.0K | 0.15% | +8,623 | New |
| Wedbush Securities Inc | 8,370 | $219.0K | 0.01% | +8,370 | New |
| Creative Planning | 7,832 | $205.0K | 0.00% | +7,832 | New |
| Stephens Inc | 7,707 | $202.0K | 0.00% | +7,707 | New |
| Eaton Vance Management | 7,500 | $196.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $162.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,787 | $151.3K | 0.01% | +95+1.7% | Added |
| Geneos Wealth Management Inc. | 5,652 | $147.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $146.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $146.0K | 0.02% | 00.0% | Unchanged |
| Motco | 5,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $106.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,752 | $45.0K | 0.00% | +1,752 | New |
| Cullen/Frost Bankers, Inc. | 1,686 | $44.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,692 | $44.0K | 0.00% | +198+13.3% | Added |
| NEXT Financial Group, Inc | 1,520 | $40.0K | 0.00% | +200+15.2% | Added |
| Tyler-Stone Wealth Management | 1,516 | $40.0K | 0.02% | +1,516 | New |
| RWM Asset Management, LLC | 1,500 | $39.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,200 | $31.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,170 | $30.0K | 0.01% | +1,170 | New |
| North Star Investment Management Corp. | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 956 | $25.0K | 0.00% | +300+45.7% | Added |
| The PNC Financial Services Group, Inc. | 888 | $24.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 547 | $14.0K | 0.00% | +547 | New |
| Bellevue Asset Management, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $13.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $8.00K | 0.00% | +320 | New |
| CWM, LLC | 223 | $6.00K | 0.00% | +223 | New |
| GPS Wealth Strategies Group, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 95 | $2.00K | 0.00% | +95 | New |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −86,564−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,361−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −17,576−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,007−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,331−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |