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, Q3 2023
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 4.89M
- +120.9K (+2.5%) vs. Q2 2023
- Total value
- $86.9M
- −$10.4M (−10.7%) vs. Q2 2023
- New holders
- 9
- 26 more added
- Sold out
- 9
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 687,594 | $12.2M | 0.01% | −152,402−18.1% | Reduced |
| Raymond James & Associates | 399,740 | $7.10M | 0.01% | +12,553+3.2% | Added |
| Invesco Ltd. | 378,606 | $6.72M | 0.00% | +78,314+26.1% | Added |
| Bank of America Corp | 354,006 | $6.29M | 0.00% | +29,215+9.0% | Added |
| Guggenheim Capital LLC | 204,954 | $3.64M | 0.03% | +34,555+20.3% | Added |
| Advisor Group Holdings, Inc. | 201,752 | $3.58M | 0.01% | +14,981+8.0% | Added |
| Cetera Advisor Networks LLC | 195,499 | $3.47M | 0.02% | +32,141+19.7% | Added |
| Wells Fargo & Company | 180,031 | $3.20M | 0.00% | +3,069+1.7% | Added |
| Morgan Stanley | 179,247 | $3.18M | 0.00% | −13,859−7.2% | Reduced |
| LPL Financial LLC | 172,249 | $3.06M | 0.00% | −51,072−22.9% | Reduced |
| Central Trust Co | 124,272 | $2.21M | 0.06% | −3,641−2.8% | Reduced |
| First Trust Advisors LP | 108,005 | $1.92M | 0.00% | +3,841+3.7% | Added |
| Live Oak Private Wealth LLC | 102,602 | $1.82M | 0.39% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 95,370 | $1.69M | 0.22% | −513−0.5% | Reduced |
| Stifel Financial Corp | 94,263 | $1.67M | 0.00% | +5,289+5.9% | Added |
| Royal Bank of Canada | 92,606 | $1.64M | 0.00% | −1,467−1.6% | Reduced |
| Samalin Investment Counsel, LLC | 82,632 | $1.47M | 0.84% | −19,525−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,731 | $1.43M | 0.00% | +1,765+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,504 | $1.25M | 0.08% | +11,065+18.6% | Added |
| Janney Montgomery Scott LLC | 68,774 | $1.22M | 0.00% | +1,227+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,589 | $1.09M | 0.00% | +61,589 | New |
| Welch & Forbes LLC | 50,000 | $888.0K | 0.01% | 00.0% | Unchanged |
| Golden Green, Inc. | 48,872 | $868.0K | 0.91% | +2,355+5.1% | Added |
| Cohen & Steers, Inc. | 47,835 | $850.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,833 | $831.8K | 0.02% | +42,661+1,022.6% | Added |
| Mutual Advisors, LLC | 40,318 | $716.0K | 0.03% | +692+1.7% | Added |
| Commonwealth Equity Services, LLC | 39,930 | $709.0K | 0.00% | +1,158+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,496 | $701.0K | 0.00% | −2,775−6.6% | Reduced |
| Ameriprise Financial Inc | 32,408 | $575.6K | 0.00% | +2,646+8.9% | Added |
| Morris Retirement Advisors, LLC | 30,418 | $540.2K | 0.39% | +235+0.8% | Added |
| SeaCrest Wealth Management, LLC | 29,583 | $525.4K | 0.07% | +5,531+23.0% | Added |
| Advisors Asset Management, Inc. | 28,717 | $510.0K | 0.01% | +45+0.2% | Added |
| Platte River Wealth Advisors, LLC | 28,709 | $509.9K | 0.19% | +2,445+9.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $493.7K | 0.15% | 00.0% | Unchanged |
| Heron Bay Capital Management | 27,681 | $491.6K | 0.13% | −782−2.7% | Reduced |
| CNH Partners LLC | 25,601 | $454.7K | 0.02% | +25,601 | New |
| Landscape Capital Management, L.L.C. | 25,202 | $447.6K | 0.06% | +25,202 | New |
| Mariner, LLC | 23,721 | $421.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 22,987 | $408.3K | 0.04% | −36,663−61.5% | Reduced |
| Comerica Bank | 18,194 | $323.1K | 0.00% | +18,194 | New |
| GWM Advisors LLC | 18,170 | $322.7K | 0.00% | +2,150+13.4% | Added |
| Abbot Financial Management, Inc. | 16,600 | $294.8K | 0.20% | −300−1.8% | Reduced |
| Ausdal Financial Partners, Inc. | 16,446 | $292.1K | 0.04% | −2,803−14.6% | Reduced |
| Private Advisor Group, LLC | 16,319 | $289.8K | 0.00% | −1,245−7.1% | Reduced |
| Envestnet Asset Management Inc | 15,340 | $272.4K | 0.00% | +965+6.7% | Added |
| Kingsview Wealth Management, LLC | 14,669 | $260.5K | 0.01% | +634+4.5% | Added |
| HB Wealth Management, LLC | 14,540 | $258.2K | 0.00% | +4,278+41.7% | Added |
| Flow State Investments, L.P. | 14,245 | $253.0K | 0.09% | +14,245 | New |
| Steward Partners Investment Advisory, LLC | 13,978 | $248.2K | 0.00% | −1,126−7.5% | Reduced |
| Fernwood Investment Management, LLC | 13,869 | $246.3K | 0.09% | +1,354+10.8% | Added |
| Institute for Wealth Management, LLC. | 12,756 | $226.5K | 0.04% | 00.0% | Unchanged |
| Capital CS Group, LLC | 12,459 | $221.3K | 0.26% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,200 | $216.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,897 | $211.0K | 0.00% | −672−5.3% | Reduced |
| Conning Inc. | 11,250 | $199.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 11,028 | $195.9K | 0.04% | +11,028 | New |
| Advisory Services Network, LLC | 10,667 | $189.4K | 0.01% | −2,491−18.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,558 | $187.5K | 0.00% | −1,442−12.0% | Reduced |
| Powell Investment Advisors, LLC | 10,100 | $179.4K | 0.11% | −526−5.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 7,915 | $140.6K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 7,076 | $125.7K | 0.00% | −5,636−44.3% | Reduced |
| Fifth Third Bancorp | 6,200 | $110.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $99.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $99.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $94.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,500 | $79.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,026 | $71.0K | 0.01% | +4,026 | New |
| Beacon Capital Management, LLC | 2,900 | $59.2K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,240 | $39.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $34.0K | 0.00% | −625−24.6% | Reduced |
| Tyler-Stone Wealth Management | 1,516 | $27.0K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $26.6K | 0.00% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 1,107 | $19.7K | 0.02% | +1,107 | New |
| North Star Investment Management Corp. | 1,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $17.0K | 0.00% | −345−25.7% | Reduced |
| The PNC Financial Services Group, Inc. | 888 | $15.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 725 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 700 | $12.4K | 0.00% | −656−48.4% | Reduced |
| Anchor Investment Management, LLC | 551 | $9.79K | 0.00% | +551 | New |
| Proequities, Inc. | 500 | $8.88K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $8.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −11,769−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −39−100.0% | Sold out |