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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 95 | $2.00K | 0.00% | +95 | New |
| US Bancorp | 97 | $3.00K | 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% | +223 | New |
| CoreCap Advisors, LLC | 320 | $8.00K | 0.00% | +320 | New |
| FourThought Financial, LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| High Net Worth Advisory Group LLC | 547 | $14.0K | 0.00% | +547 | New |
| The PNC Financial Services Group, Inc. | 888 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 956 | $25.0K | 0.00% | +300+45.7% | Added |
| North Star Investment Management Corp. | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,170 | $30.0K | 0.01% | +1,170 | New |
| Column Capital Advisors, LLC | 1,200 | $31.0K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,500 | $39.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Snowden Capital Advisors LLC | 1,752 | $45.0K | 0.00% | +1,752 | New |
| TCI Wealth Advisors, Inc. | 4,060 | $106.0K | 0.02% | 00.0% | Unchanged |
| Motco | 5,000 | $131.0K | 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 |
| Geneos Wealth Management Inc. | 5,652 | $147.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,787 | $151.3K | 0.01% | +95+1.7% | Added |
| Fifth Third Bancorp | 6,200 | $162.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 7,500 | $196.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 7,707 | $202.0K | 0.00% | +7,707 | New |
| Creative Planning | 7,832 | $205.0K | 0.00% | +7,832 | New |
| Wedbush Securities Inc | 8,370 | $219.0K | 0.01% | +8,370 | New |
| WealthTrust Asset Management, LLC | 8,623 | $225.0K | 0.15% | +8,623 | New |
| Lindbrook Capital, LLC | 9,000 | $235.0K | 0.04% | +9,000 | New |
| Detalus Advisors, LLC | 9,531 | $249.0K | 0.12% | −551−5.5% | Reduced |
| Envestnet Asset Management Inc | 9,656 | $252.0K | 0.00% | +160+1.7% | Added |
| SMH Capital Advisors Inc | 9,924 | $260.0K | 0.51% | +437+4.6% | Added |
| HighTower Advisors, LLC | 10,240 | $269.0K | 0.00% | +88+0.9% | Added |
| 9258 Wealth Management, LLC | 10,513 | $275.0K | 0.06% | +46+0.4% | Added |
| Powell Investment Advisors, LLC | 10,573 | $276.0K | 0.16% | +8+0.1% | Added |
| AE Wealth Management LLC | 10,730 | $281.0K | 0.00% | +40+0.4% | Added |
| Conning Inc. | 11,250 | $294.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,346 | $297.0K | 0.00% | −190−1.6% | Reduced |
| Ausdal Financial Partners, Inc. | 11,423 | $299.0K | 0.04% | +634+5.9% | Added |
| Ahrens Investment Partners LLC | 11,580 | $303.0K | 0.13% | −770−6.2% | Reduced |
| Lincoln National Corp | 11,805 | $309.0K | 0.01% | +43+0.4% | Added |
| Private Advisor Group, LLC | 12,646 | $331.0K | 0.00% | −2,675−17.5% | Reduced |
| Institute for Wealth Management, LLC. | 13,156 | $344.0K | 0.06% | −33−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,018 | $393.0K | 0.01% | +150+1.0% | Added |
| Fernwood Investment Management, LLC | 16,474 | $431.0K | 0.14% | +16,474 | New |
| Sowell Financial Services LLC | 16,986 | $444.0K | 0.03% | +2,865+20.3% | Added |
| Abbot Financial Management, Inc. | 18,225 | $477.0K | 0.21% | −1,766−8.8% | Reduced |
| Mariner, LLC | 21,640 | $566.0K | 0.00% | −433−2.0% | Reduced |
| QP Wealth Management, LLC | 22,090 | $578.0K | 0.61% | +100+0.5% | Added |
| Janney Montgomery Scott LLC | 24,234 | $634.0K | 0.00% | +4,615+23.5% | Added |
| SeaCrest Wealth Management, LLC | 26,046 | $681.0K | 0.07% | +20.0% | Added |
| Ameriprise Financial Inc | 26,371 | $689.0K | 0.00% | −3,969−13.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $727.0K | 0.21% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 29,749 | $778.0K | 0.60% | −80−0.3% | Reduced |
| Bank of Montreal | 32,939 | $852.0K | 0.00% | +32,939 | New |
| MML Investors Services, LLC | 35,114 | $918.0K | 0.01% | +2,246+6.8% | Added |
| Commonwealth Equity Services, LLC | 37,114 | $970.0K | 0.00% | −2,345−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,242 | $1.08M | 0.00% | −735−1.8% | Reduced |
| Platte River Wealth Advisors, LLC | 52,975 | $1.39M | 0.48% | +3,420+6.9% | Added |
| Nations Financial Group Inc, | 56,392 | $1.48M | 0.19% | +220.0% | Added |
| Mutual Advisors, LLC | 67,516 | $1.77M | 0.09% | +2,077+3.2% | Added |
| Cohen & Steers, Inc. | 67,835 | $1.77M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,372 | $1.81M | 0.00% | −6,061−8.0% | Reduced |
| Advisors Asset Management, Inc. | 81,522 | $2.13M | 0.03% | −9,830−10.8% | Reduced |
| Royal Bank of Canada | 86,029 | $2.25M | 0.00% | −5,971−6.5% | Reduced |
| Founders Financial Securities LLC | 99,524 | $2.60M | 0.47% | −8,638−8.0% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.68M | 0.50% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 106,500 | $2.79M | 0.01% | −5,566−5.0% | Reduced |
| Cetera Advisor Networks LLC | 113,723 | $2.97M | 0.04% | +1,904+1.7% | Added |
| Samalin Investment Counsel, LLC | 125,278 | $3.28M | 1.97% | −4,717−3.6% | Reduced |
| Central Trust Co | 136,983 | $3.58M | 0.10% | −6,245−4.4% | Reduced |
| Wells Fargo & Company | 143,186 | $3.75M | 0.00% | +2,287+1.6% | Added |
| Bank of America Corp | 152,791 | $4.00M | 0.00% | +12,882+9.2% | Added |
| First Trust Advisors LP | 153,255 | $4.01M | 0.00% | +2,699+1.8% | Added |
| Advisor Group Holdings, Inc. | 156,135 | $4.08M | 0.01% | −10,422−6.3% | Reduced |
| LPL Financial LLC | 156,282 | $4.09M | 0.00% | +4,978+3.3% | Added |
| Penserra Capital Management LLC | 168,350 | $4.40M | 0.09% | +2,327+1.4% | Added |
| Guggenheim Capital LLC | 205,799 | $5.38M | 0.03% | +5,053+2.5% | Added |
| Morgan Stanley | 214,389 | $5.61M | 0.00% | +4,364+2.1% | Added |
| Raymond James & Associates | 342,053 | $8.94M | 0.01% | −6,396−1.8% | Reduced |
| Invesco Ltd. | 444,452 | $11.6M | 0.00% | +78,085+21.3% | Added |
| UBS Group AG | 786,783 | $20.6M | 0.01% | +300.0% | Added |
| 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 |