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, Q2 2023
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 83
- +3 vs. Q1 2023
- Shares held
- 4.77M
- −12.7K (−0.3%) vs. Q1 2023
- Total value
- $97.3M
- −$4.66M (−4.6%) vs. Q1 2023
- New holders
- 13
- 23 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 839,996 | $17.1M | 0.01% | −13,414−1.6% | Reduced |
| Raymond James & Associates | 387,187 | $7.90M | 0.01% | +6,273+1.6% | Added |
| Bank of America Corp | 324,791 | $6.63M | 0.00% | +33,512+11.5% | Added |
| Invesco Ltd. | 300,292 | $6.13M | 0.00% | −1,085−0.4% | Reduced |
| LPL Financial LLC | 223,321 | $4.56M | 0.00% | +20,517+10.1% | Added |
| Morgan Stanley | 193,106 | $3.94M | 0.00% | −9,575−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 186,771 | $3.81M | 0.01% | +12,242+7.0% | Added |
| Wells Fargo & Company | 176,962 | $3.61M | 0.00% | +19,180+12.2% | Added |
| Guggenheim Capital LLC | 170,399 | $3.48M | 0.03% | −20,446−10.7% | Reduced |
| Cetera Advisor Networks LLC | 163,358 | $3.33M | 0.02% | +11,295+7.4% | Added |
| Central Trust Co | 127,913 | $2.61M | 0.07% | −325−0.3% | Reduced |
| First Trust Advisors LP | 104,164 | $2.12M | 0.00% | +338+0.3% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.09M | 0.42% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 102,157 | $2.08M | 1.13% | −17,771−14.8% | Reduced |
| Founders Financial Securities LLC | 95,883 | $1.96M | 0.26% | −220−0.2% | Reduced |
| Royal Bank of Canada | 94,073 | $1.92M | 0.00% | +4,068+4.5% | Added |
| Stifel Financial Corp | 88,974 | $1.82M | 0.00% | −7,338−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,966 | $1.61M | 0.00% | −1,853−2.3% | Reduced |
| Janney Montgomery Scott LLC | 67,547 | $1.38M | 0.00% | +265+0.4% | Added |
| Nations Financial Group Inc, | 59,650 | $1.22M | 0.12% | −2,583−4.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 59,439 | $1.21M | 0.07% | −3,479−5.5% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 47,835 | $976.0K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 46,517 | $948.9K | 1.03% | −25−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,271 | $862.0K | 0.00% | +407+1.0% | Added |
| Mutual Advisors, LLC | 39,626 | $808.4K | 0.03% | −23,715−37.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,772 | $791.0K | 0.00% | +152+0.4% | Added |
| Morris Retirement Advisors, LLC | 30,183 | $615.7K | 0.42% | +19+0.1% | Added |
| Ameriprise Financial Inc | 29,762 | $607.1K | 0.00% | −1,160−3.8% | Reduced |
| Advisors Asset Management, Inc. | 28,672 | $584.9K | 0.01% | −80.0% | Reduced |
| Heron Bay Capital Management | 28,463 | $580.6K | 0.16% | −5,801−16.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $567.1K | 0.16% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 26,264 | $535.8K | 0.19% | −27,415−51.1% | Reduced |
| SeaCrest Wealth Management, LLC | 24,052 | $490.7K | 0.06% | +30.0% | Added |
| Mariner, LLC | 23,721 | $483.9K | 0.00% | −1,000−4.0% | Reduced |
| Ausdal Financial Partners, Inc. | 19,249 | $392.7K | 0.05% | −250−1.3% | Reduced |
| Sowell Financial Services LLC | 17,996 | $367.0K | 0.02% | +86+0.5% | Added |
| Private Advisor Group, LLC | 17,564 | $358.3K | 0.00% | +234+1.4% | Added |
| Abbot Financial Management, Inc. | 16,900 | $344.8K | 0.22% | −525−3.0% | Reduced |
| GWM Advisors LLC | 16,020 | $326.8K | 0.00% | +14,775+1,186.7% | Added |
| Steward Partners Investment Advisory, LLC | 15,104 | $308.1K | 0.00% | −12,220−44.7% | Reduced |
| Envestnet Asset Management Inc | 14,375 | $293.3K | 0.00% | +411+2.9% | Added |
| Kingsview Wealth Management, LLC | 14,035 | $286.3K | 0.01% | +14,035 | New |
| Advisory Services Network, LLC | 13,158 | $268.4K | 0.01% | +113+0.9% | Added |
| Institute for Wealth Management, LLC. | 12,756 | $260.2K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 12,712 | $259.3K | 0.01% | +2,916+29.8% | Added |
| HighTower Advisors, LLC | 12,569 | $256.0K | 0.00% | +1,241+11.0% | Added |
| Fernwood Investment Management, LLC | 12,515 | $255.3K | 0.09% | +945+8.2% | Added |
| Capital CS Group, LLC | 12,459 | $254.2K | 0.26% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,200 | $248.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,000 | $244.8K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,769 | $240.0K | 0.52% | −135−1.1% | Reduced |
| Conning Inc. | 11,250 | $229.5K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 10,626 | $216.8K | 0.13% | +10+0.1% | Added |
| HB Wealth Management, LLC | 10,262 | $209.3K | 0.00% | +10,262 | New |
| GPS Wealth Strategies Group, LLC | 7,915 | $161.5K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $126.5K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $114.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $114.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $108.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,500 | $91.8K | 0.00% | +4,000+800.0% | Added |
| Wolverine Asset Management LLC | 4,172 | $85.1K | 0.00% | +4,172 | New |
| Beacon Capital Management, LLC | 2,900 | $59.2K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,542 | $51.9K | 0.00% | +2,542 | New |
| JNBA Financial Advisors | 2,240 | $45.7K | 0.01% | +2,240 | New |
| Private Trust Co NA | 2,000 | $40.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,809 | $36.9K | 0.00% | +1,809 | New |
| Center for Financial Planning, Inc. | 1,593 | $32.5K | 0.01% | +1,593 | New |
| Tyler-Stone Wealth Management | 1,516 | $31.0K | 0.02% | +1,516 | New |
| Oakworth Capital, Inc. | 1,500 | $30.6K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,356 | $27.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,345 | $27.4K | 0.00% | −348−20.6% | Reduced |
| IFP Advisors, Inc | 1,200 | $26.0K | 0.00% | +1,200 | New |
| North Star Investment Management Corp. | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $20.4K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 888 | $18.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 725 | $15.0K | 0.00% | +725 | New |
| Proequities, Inc. | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 395 | $8.06K | 0.00% | +395 | New |
| CWM, LLC | 140 | $3.00K | 0.00% | −1,762−92.6% | Reduced |
| Richard W. Paul & Associates, LLC | 44 | $898 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39 | $796 | 0.00% | −4,308−99.1% | Reduced |
| Creative Planning | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |