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, 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
- 5.17M
- +323.7K (+6.7%) vs. Q3 2023
- Total value
- $98.0M
- +$12.0M (+13.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 220 | $4.17K | 0.00% | +220 | New |
| Morton Brown Family Wealth, LLC | 309 | $5.87K | 0.00% | +309 | New |
| Proequities, Inc. | 500 | $9.48K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $9.48K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 538 | $10.2K | 0.00% | +538 | New |
| Creative Financial Designs Inc | 600 | $11.4K | 0.00% | +600 | New |
| CWM, LLC | 640 | $12.0K | 0.00% | +500+357.1% | Added |
| Allworth Financial LP | 700 | $13.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,400 | $26.6K | 0.01% | +1,400 | New |
| Oakworth Capital, Inc. | 1,500 | $28.5K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,516 | $28.8K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,568 | $29.8K | 0.01% | +1,568 | New |
| St Germain D J Co Inc | 1,917 | $36.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,977 | $37.8K | 0.00% | +977+97.7% | Added |
| Private Trust Co NA | 2,000 | $37.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,250 | $42.7K | 0.00% | −2,250−50.0% | Reduced |
| LM Advisors LLC | 2,600 | $49.3K | 0.01% | +2,600 | New |
| Beacon Capital Management, LLC | 2,877 | $51.1K | 0.01% | −23−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,003 | $57.0K | 0.00% | +2,115+238.2% | Added |
| Comerica Bank | 3,800 | $72.1K | 0.00% | −14,394−79.1% | Reduced |
| NBC Securities, Inc. | 4,025 | $76.0K | 0.01% | −10.0% | Reduced |
| Spire Wealth Management | 4,322 | $80.6K | 0.00% | −2,754−38.9% | Reduced |
| Advisory Services Network, LLC | 4,716 | $89.5K | 0.00% | −5,951−55.8% | Reduced |
| Venturi Wealth Management, LLC | 5,328 | $101.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5,600 | $106.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,592 | $106.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,200 | $117.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,650 | $145.1K | 0.00% | +7,650 | New |
| GPS Wealth Strategies Group, LLC | 7,915 | $150.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,370 | $158.8K | 0.00% | +8,370 | New |
| Steward Partners Investment Advisory, LLC | 9,340 | $177.2K | 0.00% | −4,638−33.2% | Reduced |
| Powell Investment Advisors, LLC | 10,104 | $191.7K | 0.11% | +40.0% | Added |
| Institute for Wealth Management, LLC. | 10,192 | $193.3K | 0.03% | −2,564−20.1% | Reduced |
| Ameriprise Financial Inc | 10,504 | $199.3K | 0.00% | −21,904−67.6% | Reduced |
| Conning Inc. | 11,250 | $213.4K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,726 | $222.4K | 0.01% | −2,943−20.1% | Reduced |
| SeaCrest Wealth Management, LLC | 11,393 | $222.8K | 0.03% | −18,190−61.5% | Reduced |
| HighTower Advisors, LLC | 11,816 | $223.0K | 0.00% | −81−0.7% | Reduced |
| WealthTrust Asset Management, LLC | 11,860 | $225.0K | 0.19% | +11,860 | New |
| Capital CS Group, LLC | 12,459 | $236.3K | 0.26% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 13,177 | $250.0K | 0.05% | +13,177 | New |
| Lincoln National Corp | 14,168 | $268.8K | 0.00% | +14,168 | New |
| GWM Advisors LLC | 15,052 | $283.3K | 0.00% | −3,118−17.2% | Reduced |
| Fernwood Investment Management, LLC | 15,252 | $289.3K | 0.10% | +1,383+10.0% | Added |
| Envestnet Asset Management Inc | 15,292 | $290.1K | 0.00% | −48−0.3% | Reduced |
| HB Wealth Management, LLC | 15,889 | $301.4K | 0.00% | +1,349+9.3% | Added |
| Abbot Financial Management, Inc. | 16,600 | $314.9K | 0.19% | 00.0% | Unchanged |
| Elequin Capital LP | 16,627 | $315.4K | 0.10% | +5,599+50.8% | Added |
| Private Advisor Group, LLC | 17,399 | $330.1K | 0.00% | +1,080+6.6% | Added |
| Sowell Financial Services LLC | 17,570 | $333.0K | 0.02% | +17,570 | New |
| Cornerstone Advisors, LLC | 17,900 | $339.6K | 0.01% | +17,900 | New |
| Platte River Wealth Advisors, LLC | 21,204 | $402.2K | 0.13% | −7,505−26.1% | Reduced |
| Nations Financial Group Inc, | 22,988 | $436.1K | 0.04% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,565 | $466.0K | 0.00% | −14,931−37.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $527.4K | 0.14% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 28,000 | $531.2K | 0.01% | −717−2.5% | Reduced |
| Morris Retirement Advisors, LLC | 30,676 | $581.9K | 0.38% | +258+0.8% | Added |
| Janney Montgomery Scott LLC | 34,317 | $651.0K | 0.00% | −34,457−50.1% | Reduced |
| Mutual Advisors, LLC | 35,056 | $665.0K | 0.02% | −5,262−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 40,095 | $761.0K | 0.00% | +165+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,053 | $816.7K | 0.00% | −18,536−30.1% | Reduced |
| Cohen & Steers, Inc. | 47,835 | $907.0K | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $948.5K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 63,451 | $1.20M | 0.61% | −19,181−23.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 74,691 | $1.42M | 0.08% | +4,187+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,762 | $1.49M | 0.00% | −1,969−2.4% | Reduced |
| Wolverine Asset Management LLC | 79,783 | $1.51M | 0.02% | +32,950+70.4% | Added |
| Flow State Investments, L.P. | 83,125 | $1.58M | 0.53% | +68,880+483.5% | Added |
| Royal Bank of Canada | 87,075 | $1.65M | 0.00% | −5,531−6.0% | Reduced |
| Founders Financial Securities LLC | 95,070 | $1.80M | 0.20% | −300−0.3% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $1.95M | 0.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 103,518 | $1.96M | 0.00% | −4,487−4.2% | Reduced |
| Central Trust Co | 109,337 | $2.07M | 0.06% | −14,935−12.0% | Reduced |
| Karpus Management, Inc. | 118,131 | $2.24M | 0.07% | +118,131 | New |
| Stifel Financial Corp | 120,593 | $2.29M | 0.00% | +26,330+27.9% | Added |
| Landscape Capital Management, L.L.C. | 148,663 | $2.82M | 0.25% | +123,461+489.9% | Added |
| Wells Fargo & Company | 160,331 | $3.04M | 0.00% | −19,700−10.9% | Reduced |
| CNH Partners LLC | 168,393 | $3.19M | 0.13% | +142,792+557.8% | Added |
| Advisor Group Holdings, Inc. | 173,121 | $3.28M | 0.01% | −28,631−14.2% | Reduced |
| Morgan Stanley | 179,993 | $3.41M | 0.00% | +746+0.4% | Added |
| Cetera Advisor Networks LLC | 190,662 | $3.62M | 0.02% | −4,837−2.5% | Reduced |
| LPL Financial LLC | 218,280 | $4.14M | 0.00% | +46,031+26.7% | Added |
| Guggenheim Capital LLC | 235,956 | $4.48M | 0.03% | +31,002+15.1% | Added |
| Bank of America Corp | 321,812 | $6.10M | 0.00% | −32,194−9.1% | Reduced |
| Raymond James & Associates | 388,005 | $7.36M | 0.01% | −11,735−2.9% | Reduced |
| Invesco Ltd. | 432,581 | $8.21M | 0.00% | +53,975+14.3% | Added |
| UBS Group AG | 650,484 | $12.3M | 0.00% | −37,110−5.4% | Reduced |
| 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 |