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.
Q1 2022 vs. Q4 2021
How the institutions holding John Hancock Tax-Advantaged Dividend Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 91 | +2 |
| Shares | 4.74M | 1.52K | 4.69M | −51.6K (−1.1%) |
| Value | $124.0M | $40.0K | $119.8M | −$4.08M (−3.3%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Welch & Forbes LLC | 50,000 | $1.28M | 0.02% |
| Fiduciary Trust Co | 12,200 | $312.0K | 0.01% |
| HRT Financial LP | 12,067 | $308.0K | 0.00% |
| Goldman Sachs Group Inc | 10,594 | $271.0K | 0.00% |
| Herold Advisors, Inc. | 4,420 | $113.0K | 0.04% |
| Beacon Capital Management, LLC | 2,900 | $74.0K | 0.02% |
| Money Concepts Capital Corp | 1,208 | $31.0K | 0.00% |
| Commons Capital, LLC | 1,061 | $27.0K | 0.03% |
| Ellevest, Inc. | 637 | $16.0K | 0.00% |
| Concord Wealth Partners | 439 | $11.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 233 | $6.00K | 0.00% |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% |
| Optimum Investment Advisors | 109 | $3.00K | 0.00% |
Sold out (11)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 81,522 | $2.13M |
| Detalus Advisors, LLC | 9,531 | $249.0K |
| Stephens Inc | 7,707 | $202.0K |
| Eaton Vance Management | 7,500 | $196.0K |
| RWM Asset Management, LLC | 1,500 | $39.0K |
| Confluence Wealth Services, Inc. | 1,170 | $30.0K |
| High Net Worth Advisory Group LLC | 547 | $14.0K |
| CoreCap Advisors, LLC | 320 | $8.00K |
| CWM, LLC | 223 | $6.00K |
| Gradient Investments LLC | 95 | $2.00K |
| FMR LLC | 2 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 1,520 | $40.0K |