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, Q4 2022
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Dec 31, 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
- 92
- +11 vs. Q3 2022
- Shares held
- 4.86M
- +23.0K (+0.5%) vs. Q3 2022
- Total value
- $110.7M
- +$9.32M (+9.2%) vs. Q3 2022
- New holders
- 19
- 31 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 857,094 | $19.6M | 0.01% | +24,659+3.0% | Added |
| Raymond James & Associates | 364,479 | $8.33M | 0.01% | +3,996+1.1% | Added |
| Invesco Ltd. | 350,667 | $8.02M | 0.00% | −90,189−20.5% | Reduced |
| Bank of America Corp | 223,388 | $5.11M | 0.00% | +24,736+12.5% | Added |
| Morgan Stanley | 201,395 | $4.60M | 0.00% | −25,870−11.4% | Reduced |
| LPL Financial LLC | 196,258 | $4.49M | 0.00% | +2,207+1.1% | Added |
| Guggenheim Capital LLC | 193,974 | $4.43M | 0.04% | −5,839−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 183,393 | $4.19M | 0.01% | +15,942+9.5% | Added |
| Wells Fargo & Company | 163,532 | $3.74M | 0.00% | +8,903+5.8% | Added |
| Cetera Advisor Networks LLC | 152,639 | $3.49M | 0.03% | +7,005+4.8% | Added |
| First Trust Advisors LP | 135,719 | $3.10M | 0.00% | −3,170−2.3% | Reduced |
| Samalin Investment Counsel, LLC | 130,944 | $2.99M | 1.89% | −3,557−2.6% | Reduced |
| Central Trust Co | 128,613 | $2.94M | 0.09% | −250−0.2% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.35M | 0.49% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,476 | $2.18M | 0.00% | +7,650+8.7% | Added |
| Founders Financial Securities LLC | 94,473 | $2.16M | 0.34% | −350−0.4% | Reduced |
| Royal Bank of Canada | 91,142 | $2.08M | 0.00% | +787+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,513 | $1.95M | 0.00% | −25,923−23.3% | Reduced |
| Janney Montgomery Scott LLC | 67,547 | $1.54M | 0.01% | +8,653+14.7% | Added |
| Mutual Advisors, LLC | 64,321 | $1.47M | 0.07% | −2,587−3.9% | Reduced |
| Nations Financial Group Inc, | 61,961 | $1.42M | 0.16% | +1,590+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 56,516 | $1.29M | 0.08% | +33,234+142.7% | Added |
| Platte River Wealth Advisors, LLC | 56,385 | $1.29M | 0.54% | +1,730+3.2% | Added |
| Advisors Asset Management, Inc. | 55,295 | $1.26M | 0.03% | +12,277+28.5% | Added |
| Welch & Forbes LLC | 50,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 47,835 | $1.09M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,211 | $1.03M | 0.01% | +1,581+3.6% | Added |
| Commonwealth Equity Services, LLC | 38,339 | $876.0K | 0.00% | −2,669−6.5% | Reduced |
| Heron Bay Capital Management | 37,015 | $846.2K | 0.52% | +37,015 | New |
| MML Investors Services, LLC | 34,679 | $793.0K | 0.01% | +1,813+5.5% | Added |
| Ameriprise Financial Inc | 30,315 | $696.0K | 0.00% | +1,114+3.8% | Added |
| Morris Retirement Advisors, LLC | 30,179 | $689.9K | 0.54% | +96+0.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $636.0K | 0.21% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 24,047 | $549.7K | 0.08% | +20.0% | Added |
| Steward Partners Investment Advisory, LLC | 23,920 | $546.8K | 0.01% | +122+0.5% | Added |
| Mariner, LLC | 22,692 | $519.0K | 0.00% | +500+2.3% | Added |
| Abbot Financial Management, Inc. | 18,225 | $416.6K | 0.28% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 17,930 | $409.9K | 0.17% | −4,633−20.5% | Reduced |
| Sowell Financial Services LLC | 17,832 | $408.0K | 0.03% | +633+3.7% | Added |
| Ausdal Financial Partners, Inc. | 17,308 | $395.7K | 0.06% | +1,538+9.8% | Added |
| SMH Capital Advisors Inc | 13,561 | $310.0K | 0.45% | +1,069+8.6% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $300.7K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,983 | $296.8K | 0.00% | +1,090+9.2% | Added |
| Ahrens Investment Partners LLC | 12,535 | $286.6K | 0.13% | +1,006+8.7% | Added |
| Fiduciary Trust Co | 12,200 | $278.9K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 11,250 | $257.2K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,945 | $250.2K | 0.00% | −400−3.5% | Reduced |
| Powell Investment Advisors, LLC | 10,606 | $242.5K | 0.14% | +9+0.1% | Added |
| International Assets Investment Management, LLC | 10,413 | $238.0K | 0.02% | +10,413 | New |
| HRT Financial LP | 10,201 | $233.0K | 0.00% | +10,201 | New |
| Neuberger Berman Group LLC | 9,900 | $226.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,741 | $223.0K | 0.00% | +9,741 | New |
| Comerica Bank | 8,950 | $215.0K | 0.00% | +8,950 | New |
| AE Wealth Management LLC | 9,394 | $214.8K | 0.00% | −982−9.5% | Reduced |
| Ignite Planners, LLC | 8,540 | $206.4K | 0.09% | +8,540 | New |
| Snowden Capital Advisors LLC | 8,898 | $203.4K | 0.01% | +8,898 | New |
| Fifth Third Bancorp | 6,200 | $141.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,200 | $141.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,125 | $140.0K | 0.00% | +6,125 | New |
| Capital Advisors, Ltd. LLC | 5,600 | $128.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $127.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,500 | $102.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,347 | $99.4K | 0.00% | +4,250+4,381.4% | Added |
| TCI Wealth Advisors, Inc. | 4,060 | $92.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,800 | $87.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,900 | $66.3K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2,079 | $47.5K | 0.03% | +2,079 | New |
| GWM Advisors LLC | 3,164 | $44.0K | 0.00% | +3,164 | New |
| CWM, LLC | 1,762 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,626 | $37.2K | 0.00% | −60−3.6% | Reduced |
| Spire Wealth Management | 1,593 | $36.0K | 0.00% | +23+1.5% | Added |
| 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 |
| Money Concepts Capital Corp | 1,066 | $24.4K | 0.00% | +1,021+2,268.9% | Added |
| Accurate Wealth Management, LLC | 1,004 | $24.2K | 0.01% | +1,004 | New |
| North Star Investment Management Corp. | 1,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $20.3K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 707 | $16.2K | 0.00% | +707 | New |
| Global Retirement Partners, LLC | 616 | $14.1K | 0.00% | +616 | New |
| AdvisorNet Financial, Inc | 534 | $12.2K | 0.00% | +534 | New |
| First Horizon Advisors, Inc. | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $11.4K | 0.00% | +500 | New |
| Bellevue Asset Management, LLC | 500 | $11.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 399 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $7.32K | 0.00% | +320 | New |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 84 | $1.92K | 0.00% | +84 | New |
| Richard W. Paul & Associates, LLC | 44 | $1.01K | 0.00% | +44 | New |
| Private Advisor Group, LLC | 17,115 | $391 | 0.00% | +1,320+8.4% | Added |
| Trustcore Financial Services, LLC | 4 | $99 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −42,568−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |