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, Q1 2022
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 4.69M
- −51.6K (−1.1%) vs. Q4 2021
- Total value
- $119.8M
- −$4.08M (−3.3%) vs. Q4 2021
- New holders
- 13
- 29 more added
- Sold out
- 11
- 24 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 738,526 | $18.9M | 0.01% | −48,257−6.1% | Reduced |
| Invesco Ltd. | 344,097 | $8.79M | 0.00% | −100,355−22.6% | Reduced |
| Raymond James & Associates | 340,879 | $8.71M | 0.01% | −1,174−0.3% | Reduced |
| Penserra Capital Management LLC | 255,827 | $6.54M | 0.16% | +87,477+52.0% | Added |
| Guggenheim Capital LLC | 216,529 | $5.53M | 0.03% | +10,730+5.2% | Added |
| Morgan Stanley | 197,163 | $5.04M | 0.00% | −17,226−8.0% | Reduced |
| LPL Financial LLC | 186,712 | $4.77M | 0.00% | +30,430+19.5% | Added |
| Bank of America Corp | 170,161 | $4.35M | 0.00% | +17,370+11.4% | Added |
| Advisor Group Holdings, Inc. | 155,566 | $4.03M | 0.01% | −569−0.4% | Reduced |
| First Trust Advisors LP | 148,874 | $3.81M | 0.00% | −4,381−2.9% | Reduced |
| Wells Fargo & Company | 145,546 | $3.72M | 0.00% | +2,360+1.6% | Added |
| Central Trust Co | 131,118 | $3.35M | 0.10% | −5,865−4.3% | Reduced |
| Samalin Investment Counsel, LLC | 129,392 | $3.31M | 2.00% | +4,114+3.3% | Added |
| Cetera Advisor Networks LLC | 117,154 | $2.99M | 0.04% | +3,431+3.0% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.62M | 0.51% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 98,338 | $2.51M | 0.00% | −8,162−7.7% | Reduced |
| Founders Financial Securities LLC | 95,335 | $2.44M | 0.43% | −4,189−4.2% | Reduced |
| Royal Bank of Canada | 90,294 | $2.31M | 0.00% | +4,265+5.0% | Added |
| Stifel Financial Corp | 82,182 | $2.10M | 0.00% | +12,810+18.5% | Added |
| Mutual Advisors, LLC | 66,880 | $1.71M | 0.10% | −636−0.9% | Reduced |
| Nations Financial Group Inc, | 58,089 | $1.49M | 0.18% | +1,697+3.0% | Added |
| Platte River Wealth Advisors, LLC | 53,325 | $1.36M | 0.50% | +350+0.7% | Added |
| Welch & Forbes LLC | 50,000 | $1.28M | 0.02% | +50,000 | New |
| Cohen & Steers, Inc. | 47,835 | $1.22M | 0.00% | −20,000−29.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,355 | $1.11M | 0.01% | +2,113+5.1% | Added |
| Commonwealth Equity Services, LLC | 42,415 | $1.08M | 0.00% | +5,301+14.3% | Added |
| MML Investors Services, LLC | 35,087 | $897.0K | 0.01% | −27−0.1% | Reduced |
| Morris Retirement Advisors, LLC | 30,077 | $769.0K | 0.58% | +328+1.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $711.0K | 0.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,264 | $671.0K | 0.00% | −107−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 24,421 | $624.0K | 0.07% | −1,625−6.2% | Reduced |
| Janney Montgomery Scott LLC | 24,155 | $617.0K | 0.00% | −79−0.3% | Reduced |
| QP Wealth Management, LLC | 22,290 | $570.0K | 0.64% | +200+0.9% | Added |
| Mariner, LLC | 21,940 | $561.0K | 0.00% | +300+1.4% | Added |
| Fernwood Investment Management, LLC | 18,601 | $475.0K | 0.17% | +2,127+12.9% | Added |
| Abbot Financial Management, Inc. | 18,225 | $466.0K | 0.23% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 17,078 | $400.0K | 0.07% | +92+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,118 | $386.0K | 0.01% | +100+0.7% | Added |
| Private Advisor Group, LLC | 14,125 | $361.0K | 0.00% | +1,479+11.7% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $336.0K | 0.05% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,907 | $330.0K | 0.04% | +1,484+13.0% | Added |
| Fiduciary Trust Co | 12,200 | $312.0K | 0.01% | +12,200 | New |
| HRT Financial LP | 12,067 | $308.0K | 0.00% | +12,067 | New |
| Bank of Montreal | 11,320 | $301.0K | 0.00% | −21,619−65.6% | Reduced |
| Lincoln National Corp | 11,770 | $300.0K | 0.01% | −35−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 11,346 | $290.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,318 | $289.0K | 0.09% | −262−2.3% | Reduced |
| Conning Inc. | 11,250 | $288.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,626 | $272.0K | 0.44% | +702+7.1% | Added |
| Goldman Sachs Group Inc | 10,594 | $271.0K | 0.00% | +10,594 | New |
| Powell Investment Advisors, LLC | 10,581 | $270.0K | 0.16% | +8+0.1% | Added |
| 9258 Wealth Management, LLC | 10,541 | $269.0K | 0.06% | +28+0.3% | Added |
| Envestnet Asset Management Inc | 9,731 | $249.0K | 0.00% | +75+0.8% | Added |
| AE Wealth Management LLC | 9,380 | $240.0K | 0.00% | −1,350−12.6% | Reduced |
| HighTower Advisors, LLC | 8,990 | $232.0K | 0.00% | −1,250−12.2% | Reduced |
| Snowden Capital Advisors LLC | 9,071 | $231.0K | 0.01% | +7,319+417.8% | Added |
| Wedbush Securities Inc | 8,370 | $214.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 8,314 | $213.0K | 0.15% | −309−3.6% | Reduced |
| Creative Planning | 7,832 | $200.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,200 | $158.0K | 0.02% | −2,800−31.1% | Reduced |
| Fifth Third Bancorp | 6,200 | $158.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,188 | $158.0K | 0.04% | +5,988+2,994.0% | Added |
| Koshinski Asset Management, Inc. | 5,819 | $148.7K | 0.01% | +32+0.6% | Added |
| Baldwin Brothers Inc | 5,592 | $143.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $143.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,453 | $139.0K | 0.01% | −199−3.5% | Reduced |
| Motco | 5,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 4,420 | $113.0K | 0.04% | +4,420 | New |
| TCI Wealth Advisors, Inc. | 4,060 | $104.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,900 | $74.0K | 0.02% | +2,900 | New |
| Cullen/Frost Bankers, Inc. | 1,686 | $43.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,531 | $39.0K | 0.00% | −161−9.5% | Reduced |
| Tyler-Stone Wealth Management | 1,516 | $39.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,356 | $35.0K | 0.00% | +400+41.8% | Added |
| Column Capital Advisors, LLC | 1,200 | $31.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,208 | $31.0K | 0.00% | +1,208 | New |
| Commons Capital, LLC | 1,061 | $27.0K | 0.03% | +1,061 | New |
| North Star Investment Management Corp. | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 637 | $16.0K | 0.00% | +637 | New |
| First Horizon Advisors, Inc. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $13.0K | 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 |
| Concord Wealth Partners | 439 | $11.0K | 0.00% | +439 | New |
| FourThought Financial, LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 233 | $6.00K | 0.00% | +233 | New |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | +181 | New |
| Optimum Investment Advisors | 109 | $3.00K | 0.00% | +109 | New |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −81,522−100.0% | Sold out |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |