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, Q3 2022
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Sep 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
- 82
- −5 vs. Q2 2022
- Shares held
- 4.84M
- −80.2K (−1.6%) vs. Q2 2022
- Total value
- $101.4M
- −$11.5M (−10.2%) vs. Q2 2022
- New holders
- 7
- 27 more added
- Sold out
- 12
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 832,435 | $17.4M | 0.01% | −1,383−0.2% | Reduced |
| Invesco Ltd. | 440,856 | $9.24M | 0.00% | +94,603+27.3% | Added |
| Raymond James & Associates | 360,483 | $7.56M | 0.01% | +4,832+1.4% | Added |
| Morgan Stanley | 227,265 | $4.76M | 0.00% | −11,830−4.9% | Reduced |
| Guggenheim Capital LLC | 199,813 | $4.19M | 0.04% | +2,151+1.1% | Added |
| Bank of America Corp | 198,652 | $4.16M | 0.00% | +15,723+8.6% | Added |
| LPL Financial LLC | 194,051 | $4.07M | 0.00% | +7,120+3.8% | Added |
| Advisor Group Holdings, Inc. | 167,451 | $3.51M | 0.01% | −22,361−11.8% | Reduced |
| Wells Fargo & Company | 154,629 | $3.24M | 0.00% | −2,287−1.5% | Reduced |
| Cetera Advisor Networks LLC | 145,634 | $3.05M | 0.04% | +20,070+16.0% | Added |
| First Trust Advisors LP | 138,889 | $2.91M | 0.00% | −9,394−6.3% | Reduced |
| Samalin Investment Counsel, LLC | 134,501 | $2.82M | 2.07% | +692+0.5% | Added |
| Central Trust Co | 128,863 | $2.70M | 0.09% | −1,055−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,436 | $2.34M | 0.01% | +19,706+21.5% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.15M | 0.48% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 94,823 | $1.99M | 0.35% | +4,773+5.3% | Added |
| Royal Bank of Canada | 90,355 | $1.89M | 0.00% | −224−0.2% | Reduced |
| Stifel Financial Corp | 87,826 | $1.84M | 0.00% | +1,638+1.9% | Added |
| Mutual Advisors, LLC | 66,908 | $1.40M | 0.07% | +358+0.5% | Added |
| Nations Financial Group Inc, | 60,371 | $1.26M | 0.18% | −176−0.3% | Reduced |
| Janney Montgomery Scott LLC | 58,894 | $1.23M | 0.01% | +26,305+80.7% | Added |
| Platte River Wealth Advisors, LLC | 54,655 | $1.15M | 0.51% | +2,245+4.3% | Added |
| Welch & Forbes LLC | 50,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 47,835 | $1.00M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,630 | $914.0K | 0.01% | −93−0.2% | Reduced |
| Advisors Asset Management, Inc. | 43,018 | $902.0K | 0.02% | −11,027−20.4% | Reduced |
| Karpus Management, Inc. | 42,568 | $892.0K | 0.03% | +42,568 | New |
| Commonwealth Equity Services, LLC | 41,008 | $859.0K | 0.00% | −1,714−4.0% | Reduced |
| MML Investors Services, LLC | 32,866 | $689.0K | 0.01% | −2,911−8.1% | Reduced |
| Morris Retirement Advisors, LLC | 30,083 | $629.0K | 0.54% | +380+1.3% | Added |
| Ameriprise Financial Inc | 29,201 | $612.0K | 0.00% | +317+1.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $583.0K | 0.21% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 24,045 | $504.0K | 0.08% | −378−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,798 | $499.0K | 0.01% | +8,680+57.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,282 | $488.0K | 0.03% | +23,282 | New |
| Fernwood Investment Management, LLC | 22,563 | $473.0K | 0.20% | +2,047+10.0% | Added |
| Mariner, LLC | 22,192 | $465.0K | 0.00% | +552+2.6% | Added |
| Shaker Financial Services, LLC | 21,103 | $442.0K | 0.22% | +21,103 | New |
| Abbot Financial Management, Inc. | 18,225 | $382.0K | 0.27% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 17,199 | $361.0K | 0.04% | +74+0.4% | Added |
| Private Advisor Group, LLC | 15,795 | $331.0K | 0.00% | −2,976−15.9% | Reduced |
| Ausdal Financial Partners, Inc. | 15,770 | $331.0K | 0.05% | +888+6.0% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $276.0K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 12,492 | $262.0K | 0.39% | −829−6.2% | Reduced |
| Fiduciary Trust Co | 12,200 | $256.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,893 | $249.0K | 0.00% | +1,042+9.6% | Added |
| Ahrens Investment Partners LLC | 11,529 | $242.0K | 0.13% | +206+1.8% | Added |
| Avantax Advisory Services, Inc. | 11,345 | $238.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 11,250 | $236.0K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 10,597 | $222.0K | 0.15% | +9+0.1% | Added |
| AE Wealth Management LLC | 10,376 | $217.0K | 0.00% | +1,034+11.1% | Added |
| Neuberger Berman Group LLC | 9,900 | $208.0K | 0.00% | +9,900 | New |
| QP Wealth Management, LLC | 9,630 | $201.0K | 0.29% | −9,160−48.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,918 | $145.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $130.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,200 | $130.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $117.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $117.0K | 0.02% | 00.0% | Unchanged |
| Motco | 5,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,500 | $94.0K | 0.01% | −953−17.5% | Reduced |
| Parallel Advisors, LLC | 4,355 | $91.0K | 0.00% | +4,355 | New |
| TCI Wealth Advisors, Inc. | 4,060 | $85.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,800 | $80.0K | 0.01% | +1,800+90.0% | Added |
| Beacon Capital Management, LLC | 2,900 | $67.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,762 | $37.0K | 0.00% | +974+123.6% | Added |
| Cullen/Frost Bankers, Inc. | 1,686 | $35.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,570 | $33.0K | 0.00% | −3,801−70.8% | Reduced |
| Tyler-Stone Wealth Management | 1,516 | $32.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,356 | $28.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 494 | $10.0K | 0.00% | +119+31.7% | Added |
| Column Capital Advisors, LLC | 419 | $9.00K | 0.00% | −781−65.1% | Reduced |
| Rockefeller Capital Management L.P. | 399 | $8.00K | 0.00% | +399 | 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% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | +5 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −251,639−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |