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, 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
- −13.1K (−0.3%) vs. Q1 2023
- Total value
- $97.3M
- −$4.67M (−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 | $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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 39 | $796 | 0.00% | −4,308−99.1% | Reduced |
| Richard W. Paul & Associates, LLC | 44 | $898 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 140 | $3.00K | 0.00% | −1,762−92.6% | Reduced |
| Assetmark, Inc | 395 | $8.06K | 0.00% | +395 | New |
| Proequities, Inc. | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $13.7K | 0.00% | +600 | New |
| Ronald Blue Trust, Inc. | 725 | $15.0K | 0.00% | +725 | New |
| The PNC Financial Services Group, Inc. | 888 | $18.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 1,345 | $27.4K | 0.00% | −348−20.6% | Reduced |
| Allworth Financial LP | 1,356 | $27.7K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $30.6K | 0.00% | +1,500 | New |
| Tyler-Stone Wealth Management | 1,516 | $31.0K | 0.02% | +1,516 | New |
| Center for Financial Planning, Inc. | 1,593 | $32.5K | 0.01% | +1,593 | New |
| Northwestern Mutual Wealth Management Co | 1,809 | $36.9K | 0.00% | +1,809 | New |
| Private Trust Co NA | 2,000 | $40.8K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,240 | $45.7K | 0.01% | +2,240 | New |
| St Germain D J Co Inc | 2,542 | $51.9K | 0.00% | +2,542 | New |
| Beacon Capital Management, LLC | 2,900 | $59.2K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,172 | $85.1K | 0.00% | +4,172 | New |
| Geneos Wealth Management Inc. | 4,500 | $91.8K | 0.00% | +4,000+800.0% | Added |
| Venturi Wealth Management, LLC | 5,328 | $108.7K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $114.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $114.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $126.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,915 | $161.5K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,262 | $209.3K | 0.00% | +10,262 | New |
| Powell Investment Advisors, LLC | 10,626 | $216.8K | 0.13% | +10+0.1% | Added |
| Conning Inc. | 11,250 | $229.5K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,769 | $240.0K | 0.52% | −135−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 12,000 | $244.8K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,200 | $248.9K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 12,459 | $254.2K | 0.26% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 12,515 | $255.3K | 0.09% | +945+8.2% | Added |
| HighTower Advisors, LLC | 12,569 | $256.0K | 0.00% | +1,241+11.0% | Added |
| Spire Wealth Management | 12,712 | $259.3K | 0.01% | +2,916+29.8% | Added |
| Institute for Wealth Management, LLC. | 12,756 | $260.2K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,158 | $268.4K | 0.01% | +113+0.9% | Added |
| Kingsview Wealth Management, LLC | 14,035 | $286.3K | 0.01% | +14,035 | New |
| Envestnet Asset Management Inc | 14,375 | $293.3K | 0.00% | +411+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 15,104 | $308.1K | 0.00% | −12,220−44.7% | Reduced |
| GWM Advisors LLC | 16,020 | $326.8K | 0.00% | +14,775+1,186.7% | Added |
| Abbot Financial Management, Inc. | 16,900 | $344.8K | 0.22% | −525−3.0% | Reduced |
| Private Advisor Group, LLC | 17,564 | $358.3K | 0.00% | +234+1.4% | Added |
| Sowell Financial Services LLC | 17,996 | $367.0K | 0.02% | +86+0.5% | Added |
| Ausdal Financial Partners, Inc. | 19,249 | $392.7K | 0.05% | −250−1.3% | Reduced |
| Mariner, LLC | 23,721 | $483.9K | 0.00% | −1,000−4.0% | Reduced |
| SeaCrest Wealth Management, LLC | 24,052 | $490.7K | 0.06% | +30.0% | Added |
| Platte River Wealth Advisors, LLC | 26,264 | $535.8K | 0.19% | −27,415−51.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $567.1K | 0.16% | 00.0% | Unchanged |
| Heron Bay Capital Management | 28,463 | $580.6K | 0.16% | −5,801−16.9% | Reduced |
| Advisors Asset Management, Inc. | 28,672 | $584.9K | 0.01% | −80.0% | Reduced |
| Ameriprise Financial Inc | 29,762 | $607.1K | 0.00% | −1,160−3.8% | Reduced |
| Morris Retirement Advisors, LLC | 30,183 | $615.7K | 0.42% | +19+0.1% | Added |
| Commonwealth Equity Services, LLC | 38,772 | $791.0K | 0.00% | +152+0.4% | Added |
| Mutual Advisors, LLC | 39,626 | $808.4K | 0.03% | −23,715−37.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,271 | $862.0K | 0.00% | +407+1.0% | Added |
| Golden Green, Inc. | 46,517 | $948.9K | 1.03% | −25−0.1% | Reduced |
| Cohen & Steers, Inc. | 47,835 | $976.0K | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 59,439 | $1.21M | 0.07% | −3,479−5.5% | Reduced |
| Nations Financial Group Inc, | 59,650 | $1.22M | 0.12% | −2,583−4.2% | Reduced |
| Janney Montgomery Scott LLC | 67,547 | $1.38M | 0.00% | +265+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,966 | $1.61M | 0.00% | −1,853−2.3% | Reduced |
| Stifel Financial Corp | 88,974 | $1.82M | 0.00% | −7,338−7.6% | Reduced |
| Royal Bank of Canada | 94,073 | $1.92M | 0.00% | +4,068+4.5% | Added |
| Founders Financial Securities LLC | 95,883 | $1.96M | 0.26% | −220−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 102,157 | $2.08M | 1.13% | −17,771−14.8% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.09M | 0.42% | 00.0% | Unchanged |
| First Trust Advisors LP | 104,164 | $2.12M | 0.00% | +338+0.3% | Added |
| Central Trust Co | 127,913 | $2.61M | 0.07% | −325−0.3% | Reduced |
| Cetera Advisor Networks LLC | 163,358 | $3.33M | 0.02% | +11,295+7.4% | Added |
| Guggenheim Capital LLC | 170,399 | $3.48M | 0.03% | −20,446−10.7% | Reduced |
| Wells Fargo & Company | 176,962 | $3.61M | 0.00% | +19,180+12.2% | Added |
| Advisor Group Holdings, Inc. | 186,771 | $3.81M | 0.01% | +12,242+7.0% | Added |
| Morgan Stanley | 193,106 | $3.94M | 0.00% | −9,575−4.7% | Reduced |
| LPL Financial LLC | 223,321 | $4.56M | 0.00% | +20,517+10.1% | Added |
| Invesco Ltd. | 300,292 | $6.13M | 0.00% | −1,085−0.4% | Reduced |
| Bank of America Corp | 324,791 | $6.63M | 0.00% | +33,512+11.5% | Added |
| Raymond James & Associates | 387,187 | $7.90M | 0.01% | +6,273+1.6% | Added |
| UBS Group AG | 839,996 | $17.1M | 0.01% | −13,414−1.6% | 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% | −209−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |