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, Q1 2023
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Mar 31, 2023. 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
- 81
- −7 vs. Q4 2022
- Shares held
- 4.79M
- −52.8K (−1.1%) vs. Q4 2022
- Total value
- $102.2M
- −$8.19M (−7.4%) vs. Q4 2022
- New holders
- 9
- 25 more added
- Sold out
- 16
- 26 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 853,410 | $18.2M | 0.01% | −3,684−0.4% | Reduced |
| Raymond James & Associates | 380,914 | $8.12M | 0.01% | +16,435+4.5% | Added |
| Invesco Ltd. | 301,377 | $6.43M | 0.00% | −49,290−14.1% | Reduced |
| Bank of America Corp | 291,279 | $6.21M | 0.00% | +67,891+30.4% | Added |
| LPL Financial LLC | 202,804 | $4.32M | 0.00% | +6,546+3.3% | Added |
| Morgan Stanley | 202,681 | $4.32M | 0.00% | +1,286+0.6% | Added |
| Guggenheim Capital LLC | 190,845 | $4.07M | 0.03% | −3,129−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 174,529 | $3.72M | 0.01% | −8,864−4.8% | Reduced |
| Wells Fargo & Company | 157,782 | $3.36M | 0.00% | −5,750−3.5% | Reduced |
| Cetera Advisor Networks LLC | 152,063 | $3.24M | 0.02% | −576−0.4% | Reduced |
| Central Trust Co | 128,238 | $2.73M | 0.08% | −375−0.3% | Reduced |
| Samalin Investment Counsel, LLC | 119,928 | $2.56M | 1.54% | −11,016−8.4% | Reduced |
| First Trust Advisors LP | 103,826 | $2.21M | 0.00% | −31,893−23.5% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.19M | 0.45% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,312 | $2.05M | 0.00% | +836+0.9% | Added |
| Founders Financial Securities LLC | 96,103 | $2.05M | 0.30% | +1,630+1.7% | Added |
| Royal Bank of Canada | 90,005 | $1.92M | 0.00% | −1,137−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,819 | $1.72M | 0.00% | −4,694−5.5% | Reduced |
| Janney Montgomery Scott LLC | 67,282 | $1.43M | 0.01% | −265−0.4% | Reduced |
| Mutual Advisors, LLC | 63,341 | $1.35M | 0.06% | −980−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 62,918 | $1.34M | 0.08% | +6,402+11.3% | Added |
| Nations Financial Group Inc, | 62,233 | $1.33M | 0.14% | +272+0.4% | Added |
| Platte River Wealth Advisors, LLC | 53,679 | $1.14M | 0.44% | −2,706−4.8% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 47,835 | $1.02M | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 46,542 | $992.3K | 1.16% | +46,542 | New |
| Cambridge Investment Research Advisors, Inc. | 41,864 | $893.0K | 0.00% | −3,347−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,620 | $823.0K | 0.00% | +281+0.7% | Added |
| Heron Bay Capital Management | 34,264 | $730.5K | 0.28% | −2,751−7.4% | Reduced |
| Ameriprise Financial Inc | 30,922 | $659.2K | 0.00% | +607+2.0% | Added |
| Morris Retirement Advisors, LLC | 30,164 | $643.1K | 0.46% | −150.0% | Reduced |
| Advisors Asset Management, Inc. | 28,680 | $611.5K | 0.01% | −26,615−48.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $592.7K | 0.18% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,324 | $582.5K | 0.01% | +3,404+14.2% | Added |
| Mariner, LLC | 24,721 | $527.0K | 0.00% | +2,029+8.9% | Added |
| SeaCrest Wealth Management, LLC | 24,049 | $512.7K | 0.07% | +20.0% | Added |
| Ausdal Financial Partners, Inc. | 19,499 | $415.7K | 0.06% | +2,191+12.7% | Added |
| Sowell Financial Services LLC | 17,910 | $382.0K | 0.03% | +78+0.4% | Added |
| Abbot Financial Management, Inc. | 17,425 | $371.5K | 0.25% | −800−4.4% | Reduced |
| Private Advisor Group, LLC | 17,330 | $369.5K | 0.00% | +215+1.3% | Added |
| Envestnet Asset Management Inc | 13,964 | $297.7K | 0.00% | +981+7.6% | Added |
| Advisory Services Network, LLC | 13,045 | $278.1K | 0.01% | +6,920+113.0% | Added |
| Institute for Wealth Management, LLC. | 12,756 | $272.0K | 0.05% | −400−3.0% | Reduced |
| Capital CS Group, LLC | 12,459 | $265.6K | 0.25% | +12,459 | New |
| Fiduciary Trust Co | 12,200 | $260.1K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,904 | $256.0K | 1.52% | −1,657−12.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,000 | $255.8K | 0.00% | +1,055+9.6% | Added |
| Fernwood Investment Management, LLC | 11,570 | $246.7K | 0.09% | −6,360−35.5% | Reduced |
| HighTower Advisors, LLC | 11,328 | $241.0K | 0.00% | +1,587+16.3% | Added |
| Conning Inc. | 11,250 | $239.8K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 10,741 | $229.0K | 0.11% | −1,794−14.3% | Reduced |
| Powell Investment Advisors, LLC | 10,616 | $226.3K | 0.13% | +10+0.1% | Added |
| Creative Planning | 10,056 | $214.4K | 0.00% | +10,056 | New |
| Spire Wealth Management | 9,796 | $208.9K | 0.01% | +8,203+514.9% | Added |
| CI Private Wealth, LLC | 9,697 | $206.7K | 0.00% | +9,697 | New |
| GPS Wealth Strategies Group, LLC | 7,915 | $168.7K | 0.03% | +7,915 | New |
| Fifth Third Bancorp | 6,200 | $132.2K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $119.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $119.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $113.6K | 0.01% | +5,328 | New |
| US Bancorp | 4,347 | $92.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $86.6K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,900 | $61.8K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2,079 | $44.3K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $42.6K | 0.01% | −1,800−47.4% | Reduced |
| Ameritas Advisory Services, LLC | 1,969 | $42.0K | 0.00% | +1,969 | New |
| CWM, LLC | 1,902 | $41.0K | 0.00% | +140+7.9% | Added |
| Global Retirement Partners, LLC | 1,693 | $35.0K | 0.00% | +1,077+174.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,626 | $34.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,356 | $28.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,245 | $26.5K | 0.00% | −1,919−60.7% | Reduced |
| North Star Investment Management Corp. | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 993 | $21.0K | 0.00% | +993 | New |
| The PNC Financial Services Group, Inc. | 888 | $18.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $10.7K | 0.00% | −4,000−88.9% | Reduced |
| McIlrath & Eck, LLC | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $10.7K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $10.7K | 0.00% | +500 | New |
| FMR LLC | 209 | $4.46K | 0.00% | +208+20,800.0% | Added |
| Richard W. Paul & Associates, LLC | 44 | $938 | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −34,679−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,394−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |