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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 109 | $3.00K | 0.00% | +109 | New |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | +181 | New |
| Northwestern Mutual Wealth Management Co | 233 | $6.00K | 0.00% | +233 | New |
| FourThought Financial, LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 439 | $11.0K | 0.00% | +439 | 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 |
| Ellevest, Inc. | 637 | $16.0K | 0.00% | +637 | New |
| The PNC Financial Services Group, Inc. | 888 | $22.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,061 | $27.0K | 0.03% | +1,061 | New |
| 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 |
| Allworth Financial LP | 1,356 | $35.0K | 0.00% | +400+41.8% | Added |
| 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 |
| Cullen/Frost Bankers, Inc. | 1,686 | $43.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,900 | $74.0K | 0.02% | +2,900 | New |
| TCI Wealth Advisors, Inc. | 4,060 | $104.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 4,420 | $113.0K | 0.04% | +4,420 | New |
| Motco | 5,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,453 | $139.0K | 0.01% | −199−3.5% | Reduced |
| 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 |
| Koshinski Asset Management, Inc. | 5,819 | $148.7K | 0.01% | +32+0.6% | Added |
| 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 |
| Creative Planning | 7,832 | $200.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 8,314 | $213.0K | 0.15% | −309−3.6% | Reduced |
| Wedbush Securities Inc | 8,370 | $214.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,071 | $231.0K | 0.01% | +7,319+417.8% | Added |
| HighTower Advisors, LLC | 8,990 | $232.0K | 0.00% | −1,250−12.2% | Reduced |
| AE Wealth Management LLC | 9,380 | $240.0K | 0.00% | −1,350−12.6% | Reduced |
| Envestnet Asset Management Inc | 9,731 | $249.0K | 0.00% | +75+0.8% | Added |
| 9258 Wealth Management, LLC | 10,541 | $269.0K | 0.06% | +28+0.3% | Added |
| Powell Investment Advisors, LLC | 10,581 | $270.0K | 0.16% | +8+0.1% | Added |
| Goldman Sachs Group Inc | 10,594 | $271.0K | 0.00% | +10,594 | New |
| SMH Capital Advisors Inc | 10,626 | $272.0K | 0.44% | +702+7.1% | Added |
| Conning Inc. | 11,250 | $288.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,318 | $289.0K | 0.09% | −262−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 11,346 | $290.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 11,770 | $300.0K | 0.01% | −35−0.3% | Reduced |
| Bank of Montreal | 11,320 | $301.0K | 0.00% | −21,619−65.6% | Reduced |
| HRT Financial LP | 12,067 | $308.0K | 0.00% | +12,067 | New |
| Fiduciary Trust Co | 12,200 | $312.0K | 0.01% | +12,200 | New |
| Ausdal Financial Partners, Inc. | 12,907 | $330.0K | 0.04% | +1,484+13.0% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $336.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,125 | $361.0K | 0.00% | +1,479+11.7% | Added |
| Steward Partners Investment Advisory, LLC | 15,118 | $386.0K | 0.01% | +100+0.7% | Added |
| Sowell Financial Services LLC | 17,078 | $400.0K | 0.07% | +92+0.5% | Added |
| Abbot Financial Management, Inc. | 18,225 | $466.0K | 0.23% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 18,601 | $475.0K | 0.17% | +2,127+12.9% | Added |
| Mariner, LLC | 21,940 | $561.0K | 0.00% | +300+1.4% | Added |
| QP Wealth Management, LLC | 22,290 | $570.0K | 0.64% | +200+0.9% | Added |
| Janney Montgomery Scott LLC | 24,155 | $617.0K | 0.00% | −79−0.3% | Reduced |
| SeaCrest Wealth Management, LLC | 24,421 | $624.0K | 0.07% | −1,625−6.2% | Reduced |
| Ameriprise Financial Inc | 26,264 | $671.0K | 0.00% | −107−0.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $711.0K | 0.21% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 30,077 | $769.0K | 0.58% | +328+1.1% | Added |
| MML Investors Services, LLC | 35,087 | $897.0K | 0.01% | −27−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 42,415 | $1.08M | 0.00% | +5,301+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,355 | $1.11M | 0.01% | +2,113+5.1% | Added |
| Cohen & Steers, Inc. | 47,835 | $1.22M | 0.00% | −20,000−29.5% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.28M | 0.02% | +50,000 | New |
| Platte River Wealth Advisors, LLC | 53,325 | $1.36M | 0.50% | +350+0.7% | Added |
| Nations Financial Group Inc, | 58,089 | $1.49M | 0.18% | +1,697+3.0% | Added |
| Mutual Advisors, LLC | 66,880 | $1.71M | 0.10% | −636−0.9% | Reduced |
| Stifel Financial Corp | 82,182 | $2.10M | 0.00% | +12,810+18.5% | Added |
| Royal Bank of Canada | 90,294 | $2.31M | 0.00% | +4,265+5.0% | Added |
| Founders Financial Securities LLC | 95,335 | $2.44M | 0.43% | −4,189−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,338 | $2.51M | 0.00% | −8,162−7.7% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.62M | 0.51% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 117,154 | $2.99M | 0.04% | +3,431+3.0% | Added |
| Samalin Investment Counsel, LLC | 129,392 | $3.31M | 2.00% | +4,114+3.3% | Added |
| Central Trust Co | 131,118 | $3.35M | 0.10% | −5,865−4.3% | Reduced |
| Wells Fargo & Company | 145,546 | $3.72M | 0.00% | +2,360+1.6% | Added |
| First Trust Advisors LP | 148,874 | $3.81M | 0.00% | −4,381−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 155,566 | $4.03M | 0.01% | −569−0.4% | Reduced |
| Bank of America Corp | 170,161 | $4.35M | 0.00% | +17,370+11.4% | Added |
| LPL Financial LLC | 186,712 | $4.77M | 0.00% | +30,430+19.5% | Added |
| Morgan Stanley | 197,163 | $5.04M | 0.00% | −17,226−8.0% | Reduced |
| Guggenheim Capital LLC | 216,529 | $5.53M | 0.03% | +10,730+5.2% | Added |
| Penserra Capital Management LLC | 255,827 | $6.54M | 0.16% | +87,477+52.0% | Added |
| Raymond James & Associates | 340,879 | $8.71M | 0.01% | −1,174−0.3% | Reduced |
| Invesco Ltd. | 344,097 | $8.79M | 0.00% | −100,355−22.6% | Reduced |
| UBS Group AG | 738,526 | $18.9M | 0.01% | −48,257−6.1% | Reduced |
| 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 |