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, Q2 2022
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 87
- −4 vs. Q1 2022
- Shares held
- 4.92M
- +228.3K (+4.9%) vs. Q1 2022
- Total value
- $112.8M
- −$7.01M (−5.9%) vs. Q1 2022
- New holders
- 7
- 32 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 833,818 | $19.1M | 0.01% | +95,292+12.9% | Added |
| Raymond James & Associates | 355,651 | $8.16M | 0.01% | +14,772+4.3% | Added |
| Invesco Ltd. | 346,253 | $7.95M | 0.00% | +2,156+0.6% | Added |
| Penserra Capital Management LLC | 251,639 | $5.78M | 0.16% | −4,188−1.6% | Reduced |
| Morgan Stanley | 239,095 | $5.49M | 0.00% | +41,932+21.3% | Added |
| Guggenheim Capital LLC | 197,662 | $4.54M | 0.04% | −18,867−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 189,812 | $4.36M | 0.01% | +34,246+22.0% | Added |
| LPL Financial LLC | 186,931 | $4.29M | 0.00% | +219+0.1% | Added |
| Bank of America Corp | 182,929 | $4.20M | 0.00% | +12,768+7.5% | Added |
| Wells Fargo & Company | 156,916 | $3.60M | 0.00% | +11,370+7.8% | Added |
| First Trust Advisors LP | 148,283 | $3.40M | 0.00% | −591−0.4% | Reduced |
| Samalin Investment Counsel, LLC | 133,809 | $3.07M | 2.16% | +4,417+3.4% | Added |
| Central Trust Co | 129,918 | $2.98M | 0.10% | −1,200−0.9% | Reduced |
| Cetera Advisor Networks LLC | 125,564 | $2.88M | 0.04% | +8,410+7.2% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.35M | 0.50% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 91,730 | $2.10M | 0.00% | −6,608−6.7% | Reduced |
| Royal Bank of Canada | 90,579 | $2.08M | 0.00% | +285+0.3% | Added |
| Founders Financial Securities LLC | 90,050 | $2.07M | 0.40% | −5,285−5.5% | Reduced |
| Stifel Financial Corp | 86,188 | $1.98M | 0.00% | +4,006+4.9% | Added |
| Mutual Advisors, LLC | 66,550 | $1.53M | 0.10% | −330−0.5% | Reduced |
| Nations Financial Group Inc, | 60,547 | $1.39M | 0.19% | +2,458+4.2% | Added |
| Advisors Asset Management, Inc. | 54,045 | $1.24M | 0.02% | +54,045 | New |
| Platte River Wealth Advisors, LLC | 52,410 | $1.20M | 0.52% | −915−1.7% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 47,835 | $1.10M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,723 | $1.00M | 0.01% | +368+0.8% | Added |
| Commonwealth Equity Services, LLC | 42,722 | $980.0K | 0.00% | +307+0.7% | Added |
| MML Investors Services, LLC | 35,777 | $821.0K | 0.01% | +690+2.0% | Added |
| Janney Montgomery Scott LLC | 32,589 | $732.0K | 0.00% | +8,434+34.9% | Added |
| Morris Retirement Advisors, LLC | 29,703 | $682.0K | 0.60% | −374−1.2% | Reduced |
| Ameriprise Financial Inc | 28,884 | $662.0K | 0.00% | +2,620+10.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $638.0K | 0.22% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 24,423 | $560.0K | 0.07% | +20.0% | Added |
| Mariner, LLC | 21,640 | $497.0K | 0.00% | −300−1.4% | Reduced |
| Fernwood Investment Management, LLC | 20,516 | $471.0K | 0.20% | +1,915+10.3% | Added |
| QP Wealth Management, LLC | 18,790 | $431.0K | 0.59% | −3,500−15.7% | Reduced |
| Private Advisor Group, LLC | 18,771 | $431.0K | 0.00% | +4,646+32.9% | Added |
| Abbot Financial Management, Inc. | 18,225 | $418.0K | 0.25% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 17,125 | $393.0K | 0.04% | +47+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 15,118 | $347.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,002 | $344.0K | 0.00% | +15,002 | New |
| Ausdal Financial Partners, Inc. | 14,882 | $342.0K | 0.05% | +1,975+15.3% | Added |
| SMH Capital Advisors Inc | 13,321 | $306.0K | 0.41% | +2,695+25.4% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $302.0K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,200 | $280.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,945 | $265.0K | 0.00% | −375−3.3% | Reduced |
| Avantax Advisory Services, Inc. | 11,345 | $260.0K | 0.00% | −10.0% | Reduced |
| Ahrens Investment Partners LLC | 11,323 | $260.0K | 0.11% | +50.0% | Added |
| Conning Inc. | 11,250 | $258.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,851 | $249.0K | 0.00% | +1,120+11.5% | Added |
| Powell Investment Advisors, LLC | 10,588 | $243.0K | 0.15% | +7+0.1% | Added |
| 9258 Wealth Management, LLC | 10,569 | $243.0K | 0.06% | +28+0.3% | Added |
| Snowden Capital Advisors LLC | 10,426 | $239.0K | 0.01% | +1,355+14.9% | Added |
| AE Wealth Management LLC | 9,342 | $214.0K | 0.00% | −38−0.4% | Reduced |
| HighTower Advisors, LLC | 9,013 | $208.0K | 0.00% | +23+0.3% | Added |
| GPS Wealth Strategies Group, LLC | 6,918 | $159.0K | 0.04% | +730+11.8% | Added |
| Fifth Third Bancorp | 6,200 | $142.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,200 | $142.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $129.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $128.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,453 | $127.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,371 | $123.0K | 0.01% | +3,840+250.8% | Added |
| Motco | 5,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $93.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $87.0K | 0.00% | +3,800 | New |
| Venture Visionary Partners LLC | 3,719 | $85.4K | 0.01% | +3,719 | New |
| Beacon Capital Management, LLC | 2,900 | $74.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $46.0K | 0.01% | +2,000 | New |
| Cullen/Frost Bankers, Inc. | 1,686 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,516 | $35.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,356 | $31.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,200 | $28.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 788 | $18.0K | 0.00% | +788 | New |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $11.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 414 | $10.0K | 0.00% | −223−35.0% | Reduced |
| Concord Wealth Partners | 439 | $10.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $7.00K | 0.00% | +320 | New |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 45 | $1.00K | 0.00% | −1,163−96.3% | Reduced |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −12,067−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −109−100.0% | Sold out |