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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 45 | $1.00K | 0.00% | −1,163−96.3% | Reduced |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $7.00K | 0.00% | +320 | New |
| FourThought Financial, LLC | 375 | $9.00K | 0.00% | 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 |
| 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 |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 788 | $18.0K | 0.00% | +788 | New |
| The PNC Financial Services Group, Inc. | 888 | $20.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,200 | $28.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,356 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,516 | $35.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,686 | $39.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $46.0K | 0.01% | +2,000 | New |
| Beacon Capital Management, LLC | 2,900 | $74.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,719 | $85.4K | 0.01% | +3,719 | New |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $87.0K | 0.00% | +3,800 | New |
| TCI Wealth Advisors, Inc. | 4,060 | $93.0K | 0.01% | 00.0% | Unchanged |
| Motco | 5,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,371 | $123.0K | 0.01% | +3,840+250.8% | Added |
| Geneos Wealth Management Inc. | 5,453 | $127.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $128.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $129.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $142.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,200 | $142.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,918 | $159.0K | 0.04% | +730+11.8% | Added |
| HighTower Advisors, LLC | 9,013 | $208.0K | 0.00% | +23+0.3% | Added |
| AE Wealth Management LLC | 9,342 | $214.0K | 0.00% | −38−0.4% | Reduced |
| Snowden Capital Advisors LLC | 10,426 | $239.0K | 0.01% | +1,355+14.9% | 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 |
| Envestnet Asset Management Inc | 10,851 | $249.0K | 0.00% | +1,120+11.5% | Added |
| Conning Inc. | 11,250 | $258.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 10,945 | $265.0K | 0.00% | −375−3.3% | Reduced |
| Fiduciary Trust Co | 12,200 | $280.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,156 | $302.0K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 13,321 | $306.0K | 0.41% | +2,695+25.4% | Added |
| Ausdal Financial Partners, Inc. | 14,882 | $342.0K | 0.05% | +1,975+15.3% | Added |
| Baird Financial Group, Inc. | 15,002 | $344.0K | 0.00% | +15,002 | New |
| Steward Partners Investment Advisory, LLC | 15,118 | $347.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 17,125 | $393.0K | 0.04% | +47+0.3% | Added |
| Abbot Financial Management, Inc. | 18,225 | $418.0K | 0.25% | 00.0% | Unchanged |
| 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 |
| Fernwood Investment Management, LLC | 20,516 | $471.0K | 0.20% | +1,915+10.3% | Added |
| Mariner, LLC | 21,640 | $497.0K | 0.00% | −300−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 24,423 | $560.0K | 0.07% | +20.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $638.0K | 0.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,884 | $662.0K | 0.00% | +2,620+10.0% | Added |
| Morris Retirement Advisors, LLC | 29,703 | $682.0K | 0.60% | −374−1.2% | Reduced |
| Janney Montgomery Scott LLC | 32,589 | $732.0K | 0.00% | +8,434+34.9% | Added |
| MML Investors Services, LLC | 35,777 | $821.0K | 0.01% | +690+2.0% | Added |
| Commonwealth Equity Services, LLC | 42,722 | $980.0K | 0.00% | +307+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,723 | $1.00M | 0.01% | +368+0.8% | Added |
| Cohen & Steers, Inc. | 47,835 | $1.10M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 52,410 | $1.20M | 0.52% | −915−1.7% | Reduced |
| Advisors Asset Management, Inc. | 54,045 | $1.24M | 0.02% | +54,045 | New |
| Nations Financial Group Inc, | 60,547 | $1.39M | 0.19% | +2,458+4.2% | Added |
| Mutual Advisors, LLC | 66,550 | $1.53M | 0.10% | −330−0.5% | Reduced |
| Stifel Financial Corp | 86,188 | $1.98M | 0.00% | +4,006+4.9% | Added |
| Founders Financial Securities LLC | 90,050 | $2.07M | 0.40% | −5,285−5.5% | Reduced |
| Royal Bank of Canada | 90,579 | $2.08M | 0.00% | +285+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,730 | $2.10M | 0.00% | −6,608−6.7% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.35M | 0.50% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 125,564 | $2.88M | 0.04% | +8,410+7.2% | Added |
| Central Trust Co | 129,918 | $2.98M | 0.10% | −1,200−0.9% | Reduced |
| Samalin Investment Counsel, LLC | 133,809 | $3.07M | 2.16% | +4,417+3.4% | Added |
| First Trust Advisors LP | 148,283 | $3.40M | 0.00% | −591−0.4% | Reduced |
| Wells Fargo & Company | 156,916 | $3.60M | 0.00% | +11,370+7.8% | Added |
| Bank of America Corp | 182,929 | $4.20M | 0.00% | +12,768+7.5% | Added |
| LPL Financial LLC | 186,931 | $4.29M | 0.00% | +219+0.1% | Added |
| Advisor Group Holdings, Inc. | 189,812 | $4.36M | 0.01% | +34,246+22.0% | Added |
| Guggenheim Capital LLC | 197,662 | $4.54M | 0.04% | −18,867−8.7% | Reduced |
| Morgan Stanley | 239,095 | $5.49M | 0.00% | +41,932+21.3% | Added |
| Penserra Capital Management LLC | 251,639 | $5.78M | 0.16% | −4,188−1.6% | Reduced |
| Invesco Ltd. | 346,253 | $7.95M | 0.00% | +2,156+0.6% | Added |
| Raymond James & Associates | 355,651 | $8.16M | 0.01% | +14,772+4.3% | Added |
| UBS Group AG | 833,818 | $19.1M | 0.01% | +95,292+12.9% | Added |
| 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 |