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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, Q1 2024

Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Mar 31, 2024. 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
85
−3 vs. Q4 2023
Shares held
5.34M
+170.2K (+3.3%) vs. Q4 2023
Total value
$104.9M
+$6.91M (+7.1%) vs. Q4 2023
New holders
10
29 more added
Sold out
13
26 more reduced

Compare with Q4 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 holdersQ1 2024: 85 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 heldQ1 2024: $104.9M
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, Q1 2024

Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q4 2023.

Institutions holding HTD in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG699,513$13.8M0.00%+49,029+7.5%Added
Invesco Ltd.413,451$8.13M0.00%−19,130−4.4%Reduced
Raymond James & Associates413,199$8.12M0.01%+25,194+6.5%Added
Bank of America Corp367,266$7.22M0.00%+45,454+14.1%Added
Morgan Stanley258,496$5.08M0.00%+78,503+43.6%Added
Guggenheim Capital LLC254,770$5.01M0.04%+18,814+8.0%Added
LPL Financial LLC235,391$4.63M0.00%+17,111+7.8%Added
CNH Partners LLC193,336$3.80M0.13%+24,943+14.8%Added
Cetera Investment Advisers177,646$3.49M0.01%+177,646New
Wells Fargo & Company147,215$2.89M0.00%−13,116−8.2%Reduced
Advisor Group Holdings, Inc.146,657$2.88M0.01%−26,464−15.3%Reduced
Karpus Management, Inc.116,901$2.30M0.07%−1,230−1.0%Reduced
First Trust Advisors LP114,248$2.25M0.00%+10,730+10.4%Added
Stifel Financial Corp114,221$2.25M0.00%−6,372−5.3%Reduced
Landscape Capital Management, L.L.C.108,733$2.14M0.19%−39,930−26.9%Reduced
Royal Bank of Canada104,971$2.06M0.00%+17,896+20.6%Added
Live Oak Private Wealth LLC102,602$2.02M0.35%00.0%Unchanged
Central Trust Co98,722$1.94M0.05%−10,615−9.7%Reduced
Hennion & Walsh Asset Management, Inc.83,138$1.63M0.09%+8,447+11.3%Added
Raymond James Financial Services Advisors, Inc.81,024$1.59M0.00%+2,262+2.9%Added
Founders Financial Securities LLC79,975$1.57M0.16%−15,095−15.9%Reduced
Cornerstone Advisors, LLC79,154$1.56M0.06%+61,254+342.2%Added
Wolverine Asset Management LLC61,089$1.20M0.02%−18,694−23.4%Reduced
Commonwealth Equity Services, LLC55,669$1.09M0.00%+15,574+38.8%Added
Samalin Investment Counsel, LLC51,067$1.00M0.48%−12,384−19.5%Reduced
Welch & Forbes LLC50,000$983.0K0.01%00.0%Unchanged
Cohen & Steers, Inc.47,835$940.0K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC43,826$861.6K0.00%+773+1.8%Added
Flow State Investments, L.P.40,066$787.7K0.23%−43,059−51.8%Reduced
Janney Montgomery Scott LLC38,359$754.0K0.00%+4,042+11.8%Added
Mutual Advisors, LLC34,401$676.3K0.02%−655−1.9%Reduced
Morris Retirement Advisors, LLC30,925$608.0K0.36%+249+0.8%Added
Lincoln National Corp30,052$590.8K0.01%+15,884+112.1%Added
First National Bank of Mount Dora, Trust Investment Services27,800$546.5K0.13%00.0%Unchanged
Advisors Asset Management, Inc.27,478$540.2K0.01%−522−1.9%Reduced
Platte River Wealth Advisors, LLC26,792$526.7K0.15%+5,588+26.4%Added
Fernwood Investment Management, LLC26,562$522.2K0.15%+11,310+74.2%Added
Cambridge Investment Research Advisors, Inc.23,139$455.0K0.00%−1,426−5.8%Reduced
Nations Financial Group Inc,21,775$428.1K0.04%−1,213−5.3%Reduced
Private Advisor Group, LLC17,626$346.5K0.00%+227+1.3%Added
HB Wealth Management, LLC17,242$339.0K0.00%+1,353+8.5%Added
Abbot Financial Management, Inc.16,600$326.4K0.18%00.0%Unchanged
Envestnet Asset Management Inc15,846$311.5K0.00%+554+3.6%Added
Susquehanna International Group, LLP14,896$292.9K0.00%+14,896New
Sowell Financial Services LLC14,632$288.0K0.01%−2,938−16.7%Reduced
GWM Advisors LLC14,408$283.3K0.00%−644−4.3%Reduced
PFG Investments, LLC13,708$269.5K0.02%+13,708New
Capital CS Group, LLC12,459$244.9K0.25%00.0%Unchanged
Calamos Advisors LLC11,996$235.8K0.00%+11,996New
Kingsview Wealth Management, LLC11,918$234.3K0.01%+192+1.6%Added
HighTower Advisors, LLC11,904$234.0K0.00%+88+0.7%Added
SeaCrest Wealth Management, LLC11,422$224.6K0.03%+29+0.3%Added
Conning Inc.11,250$221.2K0.01%00.0%Unchanged
SMH Capital Advisors Inc10,522$206.9K0.56%+10,522New
Kestra Advisory Services, LLC10,172$200.0K0.00%+10,172New
Powell Investment Advisors, LLC10,100$198.6K0.10%−40.0%Reduced
US Bancorp7,500$147.4K0.00%−150−2.0%Reduced
Fifth Third Bancorp6,200$121.9K0.00%00.0%Unchanged
Spire Wealth Management6,065$119.2K0.00%+1,743+40.3%Added
GPS Wealth Strategies Group, LLC5,860$115.2K0.02%−2,055−26.0%Reduced
Steward Partners Investment Advisory, LLC5,730$112.7K0.00%−3,610−38.7%Reduced
Capital Advisors, Ltd. LLC5,600$110.0K0.01%00.0%Unchanged
Venturi Wealth Management, LLC5,328$104.7K0.01%00.0%Unchanged
Geneos Wealth Management Inc.5,100$100.3K0.00%+2,850+126.7%Added
NBC Securities, Inc.4,025$79.0K0.01%00.0%Unchanged
Redmont Wealth Advisors LLC3,901$76.7K0.11%+3,901New
Baldwin Brothers Inc3,467$68.2K0.01%−2,125−38.0%Reduced
The PNC Financial Services Group, Inc.3,003$59.0K0.00%00.0%Unchanged
Comerica Bank2,900$57.0K0.00%−900−23.7%Reduced
Beacon Capital Management, LLC2,877$56.6K0.01%00.0%Unchanged
Private Trust Co NA2,000$39.3K0.00%00.0%Unchanged
St Germain D J Co Inc1,917$37.7K0.00%00.0%Unchanged
Tucker Asset Management LLC1,583$31.1K0.01%+1,583New
Tyler-Stone Wealth Management1,516$29.8K0.01%00.0%Unchanged
Oakworth Capital, Inc.1,500$29.5K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,318$25.9K0.00%−659−33.3%Reduced
Northwestern Mutual Wealth Management Co1,139$22.4K0.00%+1,139New
North Star Investment Management Corp.1,000$19.7K0.00%00.0%Unchanged
Creative Financial Designs Inc850$16.7K0.00%+250+41.7%Added
Principal Securities, Inc.583$11.5K0.00%+45+8.4%Added
CWM, LLC500$10.0K0.00%−140−21.9%Reduced
Proequities, Inc.500$9.83K0.00%00.0%Unchanged
McIlrath & Eck, LLC500$9.83K0.00%00.0%Unchanged
Creekmur Asset Management LLC284$5.58K0.00%−1,284−81.9%Reduced
Tower Research Capital LLC (TRC)1$200.00%+1New
Cetera Advisor Networks LLC0$00.00%−190,662−100.0%Sold out
Elequin Capital LP0$00.00%−16,627−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−13,177−100.0%Sold out
WealthTrust Asset Management, LLC0$00.00%−11,860−100.0%Sold out
Ameriprise Financial Inc0$00.00%−10,504−100.0%Sold out
Institute for Wealth Management, LLC.0$00.00%−10,192−100.0%Sold out
JPMorgan Chase & Co0$00.00%−8,370−100.0%Sold out
Advisory Services Network, LLC0$00.00%−4,716−100.0%Sold out
LM Advisors LLC0$00.00%−2,600−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−1,400−100.0%Sold out
Allworth Financial LP0$00.00%−700−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−309−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−220−100.0%Sold out