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.
Q4 2021 vs. Q3 2021
How the institutions holding John Hancock Tax-Advantaged Dividend Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 90 | +1 |
| Shares | 4.77M | 10.6K | 4.74M | −22.6K (−0.5%) |
| Value | $109.1M | $244.0K | $124.0M | +$15.1M (+13.9%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 32,939 | $852.0K | 0.00% |
| Fernwood Investment Management, LLC | 16,474 | $431.0K | 0.14% |
| Lindbrook Capital, LLC | 9,000 | $235.0K | 0.04% |
| WealthTrust Asset Management, LLC | 8,623 | $225.0K | 0.15% |
| Wedbush Securities Inc | 8,370 | $219.0K | 0.01% |
| Creative Planning | 7,832 | $205.0K | 0.00% |
| Stephens Inc | 7,707 | $202.0K | 0.00% |
| Snowden Capital Advisors LLC | 1,752 | $45.0K | 0.00% |
| Tyler-Stone Wealth Management | 1,516 | $40.0K | 0.02% |
| Confluence Wealth Services, Inc. | 1,170 | $30.0K | 0.01% |
| High Net Worth Advisory Group LLC | 547 | $14.0K | 0.00% |
| CoreCap Advisors, LLC | 320 | $8.00K | 0.00% |
| CWM, LLC | 223 | $6.00K | 0.00% |
| Gradient Investments LLC | 95 | $2.00K | 0.00% |
Sold out (13)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 86,564 | $1.98M |
| Wolverine Asset Management LLC | 41,361 | $946.0K |
| Laidlaw Wealth Management LLC | 17,576 | $402.0K |
| Jane Street Group, LLC | 12,007 | $275.0K |
| Herold Advisors, Inc. | 4,273 | $97.0K |
| Firestone Capital Management | 2,876 | $72.0K |
| Jacobi Capital Management LLC | 2,601 | $60.0K |
| Citigroup Inc | 2,331 | $53.0K |
| O'Shaughnessy Asset Management, LLC | 2,263 | $52.0K |
| Liberty Wealth Management LLC | 700 | $16.0K |
| Arkadios Wealth Advisors | 737 | $16.0K |
| Ellis Investment Partners, LLC | 593 | $13.0K |
| Consolidated Planning Corp | 250 | $6.00K |
Not filed for Q4 2021 yet (2)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 9,353 | $214.0K |
| Security National Trust Co | 1,200 | $30.0K |