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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | +5 | New |
| Money Concepts Capital Corp | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 399 | $8.00K | 0.00% | +399 | New |
| Column Capital Advisors, LLC | 419 | $9.00K | 0.00% | −781−65.1% | Reduced |
| 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 |
| Bellevue Asset Management, LLC | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $18.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,356 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,516 | $32.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,570 | $33.0K | 0.00% | −3,801−70.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,686 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,762 | $37.0K | 0.00% | +974+123.6% | Added |
| Beacon Capital Management, LLC | 2,900 | $67.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,800 | $80.0K | 0.01% | +1,800+90.0% | Added |
| TCI Wealth Advisors, Inc. | 4,060 | $85.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,355 | $91.0K | 0.00% | +4,355 | New |
| Geneos Wealth Management Inc. | 4,500 | $94.0K | 0.01% | −953−17.5% | Reduced |
| Motco | 5,000 | $105.0K | 0.01% | 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 |
| Fifth Third Bancorp | 6,200 | $130.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,200 | $130.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,918 | $145.0K | 0.04% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 9,630 | $201.0K | 0.29% | −9,160−48.7% | Reduced |
| Neuberger Berman Group LLC | 9,900 | $208.0K | 0.00% | +9,900 | New |
| AE Wealth Management LLC | 10,376 | $217.0K | 0.00% | +1,034+11.1% | Added |
| Powell Investment Advisors, LLC | 10,597 | $222.0K | 0.15% | +9+0.1% | Added |
| Conning Inc. | 11,250 | $236.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,345 | $238.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,529 | $242.0K | 0.13% | +206+1.8% | Added |
| Envestnet Asset Management Inc | 11,893 | $249.0K | 0.00% | +1,042+9.6% | Added |
| Fiduciary Trust Co | 12,200 | $256.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 12,492 | $262.0K | 0.39% | −829−6.2% | Reduced |
| Institute for Wealth Management, LLC. | 13,156 | $276.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Sowell Financial Services LLC | 17,199 | $361.0K | 0.04% | +74+0.4% | Added |
| Abbot Financial Management, Inc. | 18,225 | $382.0K | 0.27% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 21,103 | $442.0K | 0.22% | +21,103 | New |
| Mariner, LLC | 22,192 | $465.0K | 0.00% | +552+2.6% | Added |
| Fernwood Investment Management, LLC | 22,563 | $473.0K | 0.20% | +2,047+10.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,282 | $488.0K | 0.03% | +23,282 | New |
| Steward Partners Investment Advisory, LLC | 23,798 | $499.0K | 0.01% | +8,680+57.4% | Added |
| SeaCrest Wealth Management, LLC | 24,045 | $504.0K | 0.08% | −378−1.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $583.0K | 0.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,201 | $612.0K | 0.00% | +317+1.1% | Added |
| Morris Retirement Advisors, LLC | 30,083 | $629.0K | 0.54% | +380+1.3% | Added |
| MML Investors Services, LLC | 32,866 | $689.0K | 0.01% | −2,911−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 41,008 | $859.0K | 0.00% | −1,714−4.0% | Reduced |
| Karpus Management, Inc. | 42,568 | $892.0K | 0.03% | +42,568 | New |
| Advisors Asset Management, Inc. | 43,018 | $902.0K | 0.02% | −11,027−20.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,630 | $914.0K | 0.01% | −93−0.2% | Reduced |
| Cohen & Steers, Inc. | 47,835 | $1.00M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 54,655 | $1.15M | 0.51% | +2,245+4.3% | Added |
| Janney Montgomery Scott LLC | 58,894 | $1.23M | 0.01% | +26,305+80.7% | Added |
| Nations Financial Group Inc, | 60,371 | $1.26M | 0.18% | −176−0.3% | Reduced |
| Mutual Advisors, LLC | 66,908 | $1.40M | 0.07% | +358+0.5% | Added |
| Stifel Financial Corp | 87,826 | $1.84M | 0.00% | +1,638+1.9% | Added |
| Royal Bank of Canada | 90,355 | $1.89M | 0.00% | −224−0.2% | Reduced |
| Founders Financial Securities LLC | 94,823 | $1.99M | 0.35% | +4,773+5.3% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.15M | 0.48% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 111,436 | $2.34M | 0.01% | +19,706+21.5% | Added |
| Central Trust Co | 128,863 | $2.70M | 0.09% | −1,055−0.8% | Reduced |
| Samalin Investment Counsel, LLC | 134,501 | $2.82M | 2.07% | +692+0.5% | Added |
| First Trust Advisors LP | 138,889 | $2.91M | 0.00% | −9,394−6.3% | Reduced |
| Cetera Advisor Networks LLC | 145,634 | $3.05M | 0.04% | +20,070+16.0% | Added |
| Wells Fargo & Company | 154,629 | $3.24M | 0.00% | −2,287−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 167,451 | $3.51M | 0.01% | −22,361−11.8% | Reduced |
| LPL Financial LLC | 194,051 | $4.07M | 0.00% | +7,120+3.8% | Added |
| Bank of America Corp | 198,652 | $4.16M | 0.00% | +15,723+8.6% | Added |
| Guggenheim Capital LLC | 199,813 | $4.19M | 0.04% | +2,151+1.1% | Added |
| Morgan Stanley | 227,265 | $4.76M | 0.00% | −11,830−4.9% | Reduced |
| Raymond James & Associates | 360,483 | $7.56M | 0.01% | +4,832+1.4% | Added |
| Invesco Ltd. | 440,856 | $9.24M | 0.00% | +94,603+27.3% | Added |
| UBS Group AG | 832,435 | $17.4M | 0.01% | −1,383−0.2% | Reduced |
| 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 |