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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 44 | $938 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 209 | $4.46K | 0.00% | +208+20,800.0% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 888 | $18.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 993 | $21.0K | 0.00% | +993 | New |
| North Star Investment Management Corp. | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,245 | $26.5K | 0.00% | −1,919−60.7% | Reduced |
| Allworth Financial LP | 1,356 | $28.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,626 | $34.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,693 | $35.0K | 0.00% | +1,077+174.8% | Added |
| CWM, LLC | 1,902 | $41.0K | 0.00% | +140+7.9% | Added |
| Ameritas Advisory Services, LLC | 1,969 | $42.0K | 0.00% | +1,969 | New |
| Private Trust Co NA | 2,000 | $42.6K | 0.01% | −1,800−47.4% | Reduced |
| Register Financial Advisors LLC | 2,079 | $44.3K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,900 | $61.8K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,060 | $86.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,347 | $92.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $113.6K | 0.01% | +5,328 | New |
| Capital Advisors, Ltd. LLC | 5,600 | $119.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $119.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $132.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,915 | $168.7K | 0.03% | +7,915 | New |
| CI Private Wealth, LLC | 9,697 | $206.7K | 0.00% | +9,697 | New |
| Spire Wealth Management | 9,796 | $208.9K | 0.01% | +8,203+514.9% | Added |
| Creative Planning | 10,056 | $214.4K | 0.00% | +10,056 | New |
| Powell Investment Advisors, LLC | 10,616 | $226.3K | 0.13% | +10+0.1% | Added |
| Ahrens Investment Partners LLC | 10,741 | $229.0K | 0.11% | −1,794−14.3% | Reduced |
| Conning Inc. | 11,250 | $239.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,328 | $241.0K | 0.00% | +1,587+16.3% | Added |
| Fernwood Investment Management, LLC | 11,570 | $246.7K | 0.09% | −6,360−35.5% | Reduced |
| Avantax Advisory Services, Inc. | 12,000 | $255.8K | 0.00% | +1,055+9.6% | Added |
| SMH Capital Advisors Inc | 11,904 | $256.0K | 1.52% | −1,657−12.2% | Reduced |
| Fiduciary Trust Co | 12,200 | $260.1K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 12,459 | $265.6K | 0.25% | +12,459 | New |
| Institute for Wealth Management, LLC. | 12,756 | $272.0K | 0.05% | −400−3.0% | Reduced |
| Advisory Services Network, LLC | 13,045 | $278.1K | 0.01% | +6,920+113.0% | Added |
| Envestnet Asset Management Inc | 13,964 | $297.7K | 0.00% | +981+7.6% | Added |
| Private Advisor Group, LLC | 17,330 | $369.5K | 0.00% | +215+1.3% | Added |
| Abbot Financial Management, Inc. | 17,425 | $371.5K | 0.25% | −800−4.4% | Reduced |
| Sowell Financial Services LLC | 17,910 | $382.0K | 0.03% | +78+0.4% | Added |
| Ausdal Financial Partners, Inc. | 19,499 | $415.7K | 0.06% | +2,191+12.7% | Added |
| SeaCrest Wealth Management, LLC | 24,049 | $512.7K | 0.07% | +20.0% | Added |
| Mariner, LLC | 24,721 | $527.0K | 0.00% | +2,029+8.9% | Added |
| Steward Partners Investment Advisory, LLC | 27,324 | $582.5K | 0.01% | +3,404+14.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $592.7K | 0.18% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 28,680 | $611.5K | 0.01% | −26,615−48.1% | Reduced |
| Morris Retirement Advisors, LLC | 30,164 | $643.1K | 0.46% | −150.0% | Reduced |
| Ameriprise Financial Inc | 30,922 | $659.2K | 0.00% | +607+2.0% | Added |
| Heron Bay Capital Management | 34,264 | $730.5K | 0.28% | −2,751−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,620 | $823.0K | 0.00% | +281+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,864 | $893.0K | 0.00% | −3,347−7.4% | Reduced |
| Golden Green, Inc. | 46,542 | $992.3K | 1.16% | +46,542 | New |
| Cohen & Steers, Inc. | 47,835 | $1.02M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 53,679 | $1.14M | 0.44% | −2,706−4.8% | Reduced |
| Nations Financial Group Inc, | 62,233 | $1.33M | 0.14% | +272+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,918 | $1.34M | 0.08% | +6,402+11.3% | Added |
| Mutual Advisors, LLC | 63,341 | $1.35M | 0.06% | −980−1.5% | Reduced |
| Janney Montgomery Scott LLC | 67,282 | $1.43M | 0.01% | −265−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,819 | $1.72M | 0.00% | −4,694−5.5% | Reduced |
| Royal Bank of Canada | 90,005 | $1.92M | 0.00% | −1,137−1.2% | Reduced |
| Founders Financial Securities LLC | 96,103 | $2.05M | 0.30% | +1,630+1.7% | Added |
| Stifel Financial Corp | 96,312 | $2.05M | 0.00% | +836+0.9% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.19M | 0.45% | 00.0% | Unchanged |
| First Trust Advisors LP | 103,826 | $2.21M | 0.00% | −31,893−23.5% | Reduced |
| Samalin Investment Counsel, LLC | 119,928 | $2.56M | 1.54% | −11,016−8.4% | Reduced |
| Central Trust Co | 128,238 | $2.73M | 0.08% | −375−0.3% | Reduced |
| Cetera Advisor Networks LLC | 152,063 | $3.24M | 0.02% | −576−0.4% | Reduced |
| Wells Fargo & Company | 157,782 | $3.36M | 0.00% | −5,750−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 174,529 | $3.72M | 0.01% | −8,864−4.8% | Reduced |
| Guggenheim Capital LLC | 190,845 | $4.07M | 0.03% | −3,129−1.6% | Reduced |
| Morgan Stanley | 202,681 | $4.32M | 0.00% | +1,286+0.6% | Added |
| LPL Financial LLC | 202,804 | $4.32M | 0.00% | +6,546+3.3% | Added |
| Bank of America Corp | 291,279 | $6.21M | 0.00% | +67,891+30.4% | Added |
| Invesco Ltd. | 301,377 | $6.43M | 0.00% | −49,290−14.1% | Reduced |
| Raymond James & Associates | 380,914 | $8.12M | 0.01% | +16,435+4.5% | Added |
| UBS Group AG | 853,410 | $18.2M | 0.01% | −3,684−0.4% | Reduced |
| 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 |