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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, 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.

Institutional holdersQ3 2023: 83 institutions
Q1 2021: 90 institutionsQ2 2021: 87 institutionsQ3 2021: 91 institutionsQ4 2021: 90 institutionsQ1 2022: 91 institutionsQ2 2022: 87 institutionsQ3 2022: 82 institutionsQ4 2022: 92 institutionsQ1 2023: 81 institutionsQ2 2023: 83 institutionsQ3 2023: 83 institutionsQ4 2023: 88 institutionsQ1 2024: 85 institutionsQ2 2024: 90 institutionsQ3 2024: 92 institutionsQ4 2024: 93 institutionsQ1 2025: 83 institutionsQ2 2025: 96 institutionsQ3 2025: 97 institutionsQ4 2025: 95 institutionsQ1 2026: 94 institutionsQ2 2026: 94 institutions
Value heldQ3 2023: $86.9M
Q1 2021: $126.4MQ2 2021: $125.3MQ3 2021: $109.1MQ4 2021: $124.0MQ1 2022: $119.8MQ2 2022: $112.8MQ3 2022: $101.4MQ4 2022: $110.7MQ1 2023: $102.2MQ2 2023: $97.3MQ3 2023: $86.9MQ4 2023: $98.0MQ1 2024: $104.9MQ2 2024: $111.7MQ3 2024: $130.2MQ4 2024: $131.6MQ1 2025: $142.4MQ2 2025: $144.3MQ3 2025: $146.9MQ4 2025: $141.3MQ1 2026: $147.3MQ2 2026: $155.5M
Institutions holding HTD and their total value by quarter
QuarterHoldersValue
Q2 202694$155.5M
Q1 202694$147.3M
Q4 202595$141.3M
Q3 202597$146.9M
Q2 202596$144.3M
Q1 202583$142.4M
Q4 202493$131.6M
Q3 202492$130.2M
Q2 202490$111.7M
Q1 202485$104.9M
Q4 202388$98.0M
Q3 202383$86.9M
Q2 202383$97.3M
Q1 202381$102.2M
Q4 202292$110.7M
Q3 202282$101.4M
Q2 202287$112.8M
Q1 202291$119.8M
Q4 202190$124.0M
Q3 202191$109.1M
Q2 202187$125.3M
Q1 202190$126.4M

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.

Institutions holding HTD in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC140$2.00K0.00%00.0%Unchanged
Proequities, Inc.500$8.88K0.00%00.0%Unchanged
McIlrath & Eck, LLC500$8.88K0.00%00.0%Unchanged
Anchor Investment Management, LLC551$9.79K0.00%+551New
Allworth Financial LP700$12.4K0.00%−656−48.4%Reduced
Ronald Blue Trust, Inc.725$15.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.888$15.8K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,000$17.0K0.00%−345−25.7%Reduced
North Star Investment Management Corp.1,000$17.8K0.00%00.0%Unchanged
LWM Advisory Services, LLC1,107$19.7K0.02%+1,107New
Oakworth Capital, Inc.1,500$26.6K0.00%00.0%Unchanged
Tyler-Stone Wealth Management1,516$27.0K0.02%00.0%Unchanged
St Germain D J Co Inc1,917$34.0K0.00%−625−24.6%Reduced
Private Trust Co NA2,000$35.5K0.00%00.0%Unchanged
JNBA Financial Advisors2,240$39.8K0.00%00.0%Unchanged
Beacon Capital Management, LLC2,900$59.2K0.02%00.0%Unchanged
NBC Securities, Inc.4,026$71.0K0.01%+4,026New
Geneos Wealth Management Inc.4,500$79.9K0.00%00.0%Unchanged
Venturi Wealth Management, LLC5,328$94.6K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC5,600$99.0K0.02%00.0%Unchanged
Baldwin Brothers Inc5,592$99.3K0.01%00.0%Unchanged
Fifth Third Bancorp6,200$110.1K0.00%00.0%Unchanged
Spire Wealth Management7,076$125.7K0.00%−5,636−44.3%Reduced
GPS Wealth Strategies Group, LLC7,915$140.6K0.03%00.0%Unchanged
Powell Investment Advisors, LLC10,100$179.4K0.11%−526−5.0%Reduced
Avantax Advisory Services, Inc.10,558$187.5K0.00%−1,442−12.0%Reduced
Advisory Services Network, LLC10,667$189.4K0.01%−2,491−18.9%Reduced
Elequin Capital LP11,028$195.9K0.04%+11,028New
Conning Inc.11,250$199.8K0.01%00.0%Unchanged
HighTower Advisors, LLC11,897$211.0K0.00%−672−5.3%Reduced
Fiduciary Trust Co12,200$216.7K0.00%00.0%Unchanged
Capital CS Group, LLC12,459$221.3K0.26%00.0%Unchanged
Institute for Wealth Management, LLC.12,756$226.5K0.04%00.0%Unchanged
Fernwood Investment Management, LLC13,869$246.3K0.09%+1,354+10.8%Added
Steward Partners Investment Advisory, LLC13,978$248.2K0.00%−1,126−7.5%Reduced
Flow State Investments, L.P.14,245$253.0K0.09%+14,245New
HB Wealth Management, LLC14,540$258.2K0.00%+4,278+41.7%Added
Kingsview Wealth Management, LLC14,669$260.5K0.01%+634+4.5%Added
Envestnet Asset Management Inc15,340$272.4K0.00%+965+6.7%Added
Private Advisor Group, LLC16,319$289.8K0.00%−1,245−7.1%Reduced
Ausdal Financial Partners, Inc.16,446$292.1K0.04%−2,803−14.6%Reduced
Abbot Financial Management, Inc.16,600$294.8K0.20%−300−1.8%Reduced
GWM Advisors LLC18,170$322.7K0.00%+2,150+13.4%Added
Comerica Bank18,194$323.1K0.00%+18,194New
Nations Financial Group Inc,22,987$408.3K0.04%−36,663−61.5%Reduced
Mariner, LLC23,721$421.3K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.25,202$447.6K0.06%+25,202New
CNH Partners LLC25,601$454.7K0.02%+25,601New
Heron Bay Capital Management27,681$491.6K0.13%−782−2.7%Reduced
First National Bank of Mount Dora, Trust Investment Services27,800$493.7K0.15%00.0%Unchanged
Platte River Wealth Advisors, LLC28,709$509.9K0.19%+2,445+9.3%Added
Advisors Asset Management, Inc.28,717$510.0K0.01%+45+0.2%Added
SeaCrest Wealth Management, LLC29,583$525.4K0.07%+5,531+23.0%Added
Morris Retirement Advisors, LLC30,418$540.2K0.39%+235+0.8%Added
Ameriprise Financial Inc32,408$575.6K0.00%+2,646+8.9%Added
Cambridge Investment Research Advisors, Inc.39,496$701.0K0.00%−2,775−6.6%Reduced
Commonwealth Equity Services, LLC39,930$709.0K0.00%+1,158+3.0%Added
Mutual Advisors, LLC40,318$716.0K0.03%+692+1.7%Added
Wolverine Asset Management LLC46,833$831.8K0.02%+42,661+1,022.6%Added
Cohen & Steers, Inc.47,835$850.0K0.00%00.0%Unchanged
Golden Green, Inc.48,872$868.0K0.91%+2,355+5.1%Added
Welch & Forbes LLC50,000$888.0K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC61,589$1.09M0.00%+61,589New
Janney Montgomery Scott LLC68,774$1.22M0.00%+1,227+1.8%Added
Hennion & Walsh Asset Management, Inc.70,504$1.25M0.08%+11,065+18.6%Added
Raymond James Financial Services Advisors, Inc.80,731$1.43M0.00%+1,765+2.2%Added
Samalin Investment Counsel, LLC82,632$1.47M0.84%−19,525−19.1%Reduced
Royal Bank of Canada92,606$1.64M0.00%−1,467−1.6%Reduced
Stifel Financial Corp94,263$1.67M0.00%+5,289+5.9%Added
Founders Financial Securities LLC95,370$1.69M0.22%−513−0.5%Reduced
Live Oak Private Wealth LLC102,602$1.82M0.39%00.0%Unchanged
First Trust Advisors LP108,005$1.92M0.00%+3,841+3.7%Added
Central Trust Co124,272$2.21M0.06%−3,641−2.8%Reduced
LPL Financial LLC172,249$3.06M0.00%−51,072−22.9%Reduced
Morgan Stanley179,247$3.18M0.00%−13,859−7.2%Reduced
Wells Fargo & Company180,031$3.20M0.00%+3,069+1.7%Added
Cetera Advisor Networks LLC195,499$3.47M0.02%+32,141+19.7%Added
Advisor Group Holdings, Inc.201,752$3.58M0.01%+14,981+8.0%Added
Guggenheim Capital LLC204,954$3.64M0.03%+34,555+20.3%Added
Bank of America Corp354,006$6.29M0.00%+29,215+9.0%Added
Invesco Ltd.378,606$6.72M0.00%+78,314+26.1%Added
Raymond James & Associates399,740$7.10M0.01%+12,553+3.2%Added
UBS Group AG687,594$12.2M0.01%−152,402−18.1%Reduced
Sowell Financial Services LLC0$00.00%−17,996−100.0%Sold out
SMH Capital Advisors Inc0$00.00%−11,769−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−1,809−100.0%Sold out
Center for Financial Planning, Inc.0$00.00%−1,593−100.0%Sold out
Gradient Investments LLC0$00.00%−1,000−100.0%Sold out
IFP Advisors, Inc0$00.00%−600−100.0%Sold out
Assetmark, Inc0$00.00%−395−100.0%Sold out
Richard W. Paul & Associates, LLC0$00.00%−44−100.0%Sold out
US Bancorp0$00.00%−39−100.0%Sold out