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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| Trustcore Financial Services, LLC | 4 | $99 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,115 | $391 | 0.00% | +1,320+8.4% | Added |
| Richard W. Paul & Associates, LLC | 44 | $1.01K | 0.00% | +44 | New |
| Salem Investment Counselors Inc | 84 | $1.92K | 0.00% | +84 | New |
| IFP Advisors, Inc | 181 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $7.32K | 0.00% | +320 | New |
| Rockefeller Capital Management L.P. | 399 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $11.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 534 | $12.2K | 0.00% | +534 | New |
| Global Retirement Partners, LLC | 616 | $14.1K | 0.00% | +616 | New |
| South State Corp. | 707 | $16.2K | 0.00% | +707 | New |
| The PNC Financial Services Group, Inc. | 888 | $20.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,004 | $24.2K | 0.01% | +1,004 | New |
| Money Concepts Capital Corp | 1,066 | $24.4K | 0.00% | +1,021+2,268.9% | Added |
| 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 |
| Spire Wealth Management | 1,593 | $36.0K | 0.00% | +23+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,626 | $37.2K | 0.00% | −60−3.6% | Reduced |
| CWM, LLC | 1,762 | $40.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,164 | $44.0K | 0.00% | +3,164 | New |
| Register Financial Advisors LLC | 2,079 | $47.5K | 0.03% | +2,079 | New |
| Beacon Capital Management, LLC | 2,900 | $66.3K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,800 | $87.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $92.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,347 | $99.4K | 0.00% | +4,250+4,381.4% | Added |
| Geneos Wealth Management Inc. | 4,500 | $102.9K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $127.8K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $128.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,125 | $140.0K | 0.00% | +6,125 | 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 |
| Snowden Capital Advisors LLC | 8,898 | $203.4K | 0.01% | +8,898 | New |
| Ignite Planners, LLC | 8,540 | $206.4K | 0.09% | +8,540 | New |
| AE Wealth Management LLC | 9,394 | $214.8K | 0.00% | −982−9.5% | Reduced |
| Comerica Bank | 8,950 | $215.0K | 0.00% | +8,950 | New |
| HighTower Advisors, LLC | 9,741 | $223.0K | 0.00% | +9,741 | New |
| Neuberger Berman Group LLC | 9,900 | $226.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,201 | $233.0K | 0.00% | +10,201 | New |
| International Assets Investment Management, LLC | 10,413 | $238.0K | 0.02% | +10,413 | New |
| Powell Investment Advisors, LLC | 10,606 | $242.5K | 0.14% | +9+0.1% | Added |
| Avantax Advisory Services, Inc. | 10,945 | $250.2K | 0.00% | −400−3.5% | Reduced |
| Conning Inc. | 11,250 | $257.2K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,200 | $278.9K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 12,535 | $286.6K | 0.13% | +1,006+8.7% | Added |
| Envestnet Asset Management Inc | 12,983 | $296.8K | 0.00% | +1,090+9.2% | Added |
| Institute for Wealth Management, LLC. | 13,156 | $300.7K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 13,561 | $310.0K | 0.45% | +1,069+8.6% | Added |
| Ausdal Financial Partners, Inc. | 17,308 | $395.7K | 0.06% | +1,538+9.8% | Added |
| Sowell Financial Services LLC | 17,832 | $408.0K | 0.03% | +633+3.7% | Added |
| Fernwood Investment Management, LLC | 17,930 | $409.9K | 0.17% | −4,633−20.5% | Reduced |
| Abbot Financial Management, Inc. | 18,225 | $416.6K | 0.28% | 00.0% | Unchanged |
| Mariner, LLC | 22,692 | $519.0K | 0.00% | +500+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 23,920 | $546.8K | 0.01% | +122+0.5% | Added |
| SeaCrest Wealth Management, LLC | 24,047 | $549.7K | 0.08% | +20.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $636.0K | 0.21% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 30,179 | $689.9K | 0.54% | +96+0.3% | Added |
| Ameriprise Financial Inc | 30,315 | $696.0K | 0.00% | +1,114+3.8% | Added |
| MML Investors Services, LLC | 34,679 | $793.0K | 0.01% | +1,813+5.5% | Added |
| Heron Bay Capital Management | 37,015 | $846.2K | 0.52% | +37,015 | New |
| Commonwealth Equity Services, LLC | 38,339 | $876.0K | 0.00% | −2,669−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,211 | $1.03M | 0.01% | +1,581+3.6% | Added |
| Cohen & Steers, Inc. | 47,835 | $1.09M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 55,295 | $1.26M | 0.03% | +12,277+28.5% | Added |
| Platte River Wealth Advisors, LLC | 56,385 | $1.29M | 0.54% | +1,730+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 56,516 | $1.29M | 0.08% | +33,234+142.7% | Added |
| Nations Financial Group Inc, | 61,961 | $1.42M | 0.16% | +1,590+2.6% | Added |
| Mutual Advisors, LLC | 64,321 | $1.47M | 0.07% | −2,587−3.9% | Reduced |
| Janney Montgomery Scott LLC | 67,547 | $1.54M | 0.01% | +8,653+14.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,513 | $1.95M | 0.00% | −25,923−23.3% | Reduced |
| Royal Bank of Canada | 91,142 | $2.08M | 0.00% | +787+0.9% | Added |
| Founders Financial Securities LLC | 94,473 | $2.16M | 0.34% | −350−0.4% | Reduced |
| Stifel Financial Corp | 95,476 | $2.18M | 0.00% | +7,650+8.7% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.35M | 0.49% | 00.0% | Unchanged |
| Central Trust Co | 128,613 | $2.94M | 0.09% | −250−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 130,944 | $2.99M | 1.89% | −3,557−2.6% | Reduced |
| First Trust Advisors LP | 135,719 | $3.10M | 0.00% | −3,170−2.3% | Reduced |
| Cetera Advisor Networks LLC | 152,639 | $3.49M | 0.03% | +7,005+4.8% | Added |
| Wells Fargo & Company | 163,532 | $3.74M | 0.00% | +8,903+5.8% | Added |
| Advisor Group Holdings, Inc. | 183,393 | $4.19M | 0.01% | +15,942+9.5% | Added |
| Guggenheim Capital LLC | 193,974 | $4.43M | 0.04% | −5,839−2.9% | Reduced |
| LPL Financial LLC | 196,258 | $4.49M | 0.00% | +2,207+1.1% | Added |
| Morgan Stanley | 201,395 | $4.60M | 0.00% | −25,870−11.4% | Reduced |
| Bank of America Corp | 223,388 | $5.11M | 0.00% | +24,736+12.5% | Added |
| Invesco Ltd. | 350,667 | $8.02M | 0.00% | −90,189−20.5% | Reduced |
| Raymond James & Associates | 364,479 | $8.33M | 0.01% | +3,996+1.1% | Added |
| UBS Group AG | 857,094 | $19.6M | 0.01% | +24,659+3.0% | Added |
| 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 |