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.
Q3 2022 vs. Q2 2022
How the institutions holding John Hancock Tax-Advantaged Dividend Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 87 | 82 | −5 |
| Shares | 4.92M | 4.84M | −80.2K (−1.6%) |
| Value | $112.8M | $101.4M | −$11.5M (−10.2%) |
New holders (7)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Karpus Management, Inc. | 42,568 | $892.0K | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 23,282 | $488.0K | 0.03% |
| Shaker Financial Services, LLC | 21,103 | $442.0K | 0.22% |
| Neuberger Berman Group LLC | 9,900 | $208.0K | 0.00% |
| Parallel Advisors, LLC | 4,355 | $91.0K | 0.00% |
| Rockefeller Capital Management L.P. | 399 | $8.00K | 0.00% |
| JPMorgan Chase & Co | 5 | $0 | 0.00% |
Sold out (12)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Penserra Capital Management LLC | 251,639 | $5.78M |
| Baird Financial Group, Inc. | 15,002 | $344.0K |
| Bank of Montreal | 10,945 | $265.0K |
| 9258 Wealth Management, LLC | 10,569 | $243.0K |
| Snowden Capital Advisors LLC | 10,426 | $239.0K |
| HighTower Advisors, LLC | 9,013 | $208.0K |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $87.0K |
| Venture Visionary Partners LLC | 3,719 | $85.4K |
| Strategic Asset Management, LLC | 500 | $11.0K |
| Ellevest, Inc. | 414 | $10.0K |
| Concord Wealth Partners | 439 | $10.0K |
| CoreCap Advisors, LLC | 320 | $7.00K |