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, Q4 2023
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Dec 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
- 88
- +6 vs. Q3 2023
- Shares held
- 5.36M
- +512.1K (+10.6%) vs. Q3 2023
- Total value
- $101.6M
- +$15.6M (+18.1%) vs. Q3 2023
- New holders
- 15
- 21 more added
- Sold out
- 9
- 32 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 650,484 | $12.3M | 0.00% | −37,110−5.4% | Reduced |
| Invesco Ltd. | 432,581 | $8.21M | 0.00% | +53,975+14.3% | Added |
| Raymond James & Associates | 388,005 | $7.36M | 0.01% | −11,735−2.9% | Reduced |
| Morgan Stanley | 359,986 | $6.83M | 0.00% | +180,739+100.8% | Added |
| Bank of America Corp | 321,812 | $6.10M | 0.00% | −32,194−9.1% | Reduced |
| Guggenheim Capital LLC | 235,956 | $4.48M | 0.03% | +31,002+15.1% | Added |
| LPL Financial LLC | 218,280 | $4.14M | 0.00% | +46,031+26.7% | Added |
| Cetera Advisor Networks LLC | 190,662 | $3.62M | 0.02% | −4,837−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 173,121 | $3.28M | 0.01% | −28,631−14.2% | Reduced |
| CNH Partners LLC | 168,393 | $3.19M | 0.13% | +142,792+557.8% | Added |
| Wells Fargo & Company | 160,331 | $3.04M | 0.00% | −19,700−10.9% | Reduced |
| Landscape Capital Management, L.L.C. | 148,663 | $2.82M | 0.25% | +123,461+489.9% | Added |
| Stifel Financial Corp | 120,593 | $2.29M | 0.00% | +26,330+27.9% | Added |
| Karpus Management, Inc. | 118,131 | $2.24M | 0.07% | +118,131 | New |
| Central Trust Co | 109,337 | $2.07M | 0.06% | −14,935−12.0% | Reduced |
| First Trust Advisors LP | 103,518 | $1.96M | 0.00% | −4,487−4.2% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $1.95M | 0.37% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 95,070 | $1.80M | 0.20% | −300−0.3% | Reduced |
| Royal Bank of Canada | 87,075 | $1.65M | 0.00% | −5,531−6.0% | Reduced |
| Flow State Investments, L.P. | 83,125 | $1.58M | 0.53% | +68,880+483.5% | Added |
| Wolverine Asset Management LLC | 79,783 | $1.51M | 0.02% | +32,950+70.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,762 | $1.49M | 0.00% | −1,969−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 74,691 | $1.42M | 0.08% | +4,187+5.9% | Added |
| Samalin Investment Counsel, LLC | 63,451 | $1.20M | 0.61% | −19,181−23.2% | Reduced |
| Welch & Forbes LLC | 50,000 | $948.5K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 47,835 | $907.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 43,053 | $816.7K | 0.00% | −18,536−30.1% | Reduced |
| Commonwealth Equity Services, LLC | 40,095 | $761.0K | 0.00% | +165+0.4% | Added |
| Mutual Advisors, LLC | 35,056 | $665.0K | 0.02% | −5,262−13.1% | Reduced |
| Janney Montgomery Scott LLC | 34,317 | $651.0K | 0.00% | −34,457−50.1% | Reduced |
| Morris Retirement Advisors, LLC | 30,676 | $581.9K | 0.38% | +258+0.8% | Added |
| Advisors Asset Management, Inc. | 28,000 | $531.2K | 0.01% | −717−2.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $527.4K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,565 | $466.0K | 0.00% | −14,931−37.8% | Reduced |
| Nations Financial Group Inc, | 22,988 | $436.1K | 0.04% | +10.0% | Added |
| Platte River Wealth Advisors, LLC | 21,204 | $402.2K | 0.13% | −7,505−26.1% | Reduced |
| Cornerstone Advisors, LLC | 17,900 | $339.6K | 0.01% | +17,900 | New |
| Sowell Financial Services LLC | 17,570 | $333.0K | 0.02% | +17,570 | New |
| Private Advisor Group, LLC | 17,399 | $330.1K | 0.00% | +1,080+6.6% | Added |
| JPMorgan Chase & Co | 16,740 | $317.6K | 0.00% | +16,740 | New |
| Elequin Capital LP | 16,627 | $315.4K | 0.10% | +5,599+50.8% | Added |
| Abbot Financial Management, Inc. | 16,600 | $314.9K | 0.19% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 15,889 | $301.4K | 0.00% | +1,349+9.3% | Added |
| Envestnet Asset Management Inc | 15,292 | $290.1K | 0.00% | −48−0.3% | Reduced |
| Fernwood Investment Management, LLC | 15,252 | $289.3K | 0.10% | +1,383+10.0% | Added |
| GWM Advisors LLC | 15,052 | $283.3K | 0.00% | −3,118−17.2% | Reduced |
| Lincoln National Corp | 14,168 | $268.8K | 0.00% | +14,168 | New |
| Logan Stone Capital, LLC | 13,177 | $250.0K | 0.05% | +13,177 | New |
| Capital CS Group, LLC | 12,459 | $236.3K | 0.26% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 11,860 | $225.0K | 0.19% | +11,860 | New |
| HighTower Advisors, LLC | 11,816 | $223.0K | 0.00% | −81−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 11,393 | $222.8K | 0.03% | −18,190−61.5% | Reduced |
| Kingsview Wealth Management, LLC | 11,726 | $222.4K | 0.01% | −2,943−20.1% | Reduced |
| Conning Inc. | 11,250 | $213.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,504 | $199.3K | 0.00% | −21,904−67.6% | Reduced |
| Institute for Wealth Management, LLC. | 10,192 | $193.3K | 0.03% | −2,564−20.1% | Reduced |
| Powell Investment Advisors, LLC | 10,104 | $191.7K | 0.11% | +40.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,340 | $177.2K | 0.00% | −4,638−33.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 7,915 | $150.1K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 7,650 | $145.1K | 0.00% | +7,650 | New |
| Fifth Third Bancorp | 6,200 | $117.6K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $106.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $106.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $101.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,716 | $89.5K | 0.00% | −5,951−55.8% | Reduced |
| Spire Wealth Management | 4,322 | $80.6K | 0.00% | −2,754−38.9% | Reduced |
| NBC Securities, Inc. | 4,025 | $76.0K | 0.01% | −10.0% | Reduced |
| Comerica Bank | 3,800 | $72.1K | 0.00% | −14,394−79.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,003 | $57.0K | 0.00% | +2,115+238.2% | Added |
| Beacon Capital Management, LLC | 2,877 | $51.1K | 0.01% | −23−0.8% | Reduced |
| LM Advisors LLC | 2,600 | $49.3K | 0.01% | +2,600 | New |
| Geneos Wealth Management Inc. | 2,250 | $42.7K | 0.00% | −2,250−50.0% | Reduced |
| Private Trust Co NA | 2,000 | $37.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,977 | $37.8K | 0.00% | +977+97.7% | Added |
| St Germain D J Co Inc | 1,917 | $36.4K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,568 | $29.8K | 0.01% | +1,568 | New |
| Tyler-Stone Wealth Management | 1,516 | $28.8K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $28.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,400 | $26.6K | 0.01% | +1,400 | New |
| North Star Investment Management Corp. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 700 | $13.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 640 | $12.0K | 0.00% | +500+357.1% | Added |
| Creative Financial Designs Inc | 600 | $11.4K | 0.00% | +600 | New |
| Principal Securities, Inc. | 538 | $10.2K | 0.00% | +538 | New |
| Proequities, Inc. | 500 | $9.48K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $9.48K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 309 | $5.87K | 0.00% | +309 | New |
| AdvisorNet Financial, Inc | 220 | $4.17K | 0.00% | +220 | New |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −27,681−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −23,721−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −16,446−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,558−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Golden Green, Inc. | – | – | – | – | Not filed |