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, Q2 2024
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 90
- +5 vs. Q1 2024
- Shares held
- 5.52M
- −330.8K (−5.7%) vs. Q1 2024
- Total value
- $111.7M
- −$3.43M (−3.0%) vs. Q1 2024
- New holders
- 12
- 25 more added
- Sold out
- 7
- 29 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 691,285 | $14.0M | 0.00% | −8,228−1.2% | Reduced |
| Invesco Ltd. | 448,254 | $9.06M | 0.00% | +34,803+8.4% | Added |
| Raymond James & Associates | 422,485 | $8.54M | 0.01% | +9,286+2.2% | Added |
| Bank of America Corp | 372,392 | $7.53M | 0.00% | +5,126+1.4% | Added |
| Guggenheim Capital LLC | 322,437 | $6.52M | 0.05% | +67,667+26.6% | Added |
| Morgan Stanley | 306,174 | $6.19M | 0.00% | −469,314−60.5% | Reduced |
| CNH Partners LLC | 249,471 | $5.04M | 0.13% | +56,135+29.0% | Added |
| LPL Financial LLC | 248,769 | $5.03M | 0.00% | +13,378+5.7% | Added |
| Wells Fargo & Company | 172,491 | $3.49M | 0.00% | +25,276+17.2% | Added |
| Cetera Investment Advisers | 151,350 | $3.06M | 0.01% | −26,296−14.8% | Reduced |
| Royal Bank of Canada | 138,225 | $2.79M | 0.00% | +33,254+31.7% | Added |
| First Trust Advisors LP | 119,265 | $2.41M | 0.00% | +5,017+4.4% | Added |
| Stifel Financial Corp | 118,692 | $2.40M | 0.00% | +4,471+3.9% | Added |
| Karpus Management, Inc. | 116,726 | $2.36M | 0.07% | −175−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,724 | $2.34M | 0.00% | +34,700+42.8% | Added |
| Advisor Group Holdings, Inc. | 108,010 | $2.18M | 0.01% | −38,647−26.4% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.07M | 0.36% | 00.0% | Unchanged |
| Central Trust Co | 95,162 | $1.92M | 0.05% | −3,560−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 81,144 | $1.64M | 0.08% | −1,994−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 72,148 | $1.46M | 0.12% | −36,585−33.6% | Reduced |
| Commonwealth Equity Services, LLC | 59,010 | $1.19M | 0.00% | +3,341+6.0% | Added |
| Samalin Investment Counsel, LLC | 58,197 | $1.18M | 0.55% | +7,130+14.0% | Added |
| Cornerstone Advisors, LLC | 52,339 | $1.06M | 0.04% | −26,815−33.9% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 48,950 | $989.3K | 0.09% | −31,025−38.8% | Reduced |
| Cohen & Steers, Inc. | 47,835 | $967.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 43,177 | $872.6K | 0.00% | −649−1.5% | Reduced |
| Flow State Investments, L.P. | 38,218 | $772.4K | 0.24% | −1,848−4.6% | Reduced |
| Wolverine Asset Management LLC | 37,742 | $762.8K | 0.01% | −23,347−38.2% | Reduced |
| Janney Montgomery Scott LLC | 37,247 | $753.0K | 0.00% | −1,112−2.9% | Reduced |
| Fernwood Investment Management, LLC | 34,791 | $703.1K | 0.22% | +8,229+31.0% | Added |
| Logan Stone Capital, LLC | 30,772 | $621.9K | 0.16% | +30,772 | New |
| Morris Retirement Advisors, LLC | 30,538 | $617.2K | 0.35% | −387−1.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $561.8K | 0.14% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 26,720 | $540.0K | 0.15% | −72−0.3% | Reduced |
| Mutual Advisors, LLC | 23,758 | $497.7K | 0.02% | −10,643−30.9% | Reduced |
| Nations Financial Group Inc, | 21,775 | $440.1K | 0.04% | 00.0% | Unchanged |
| Almitas Capital LLC | 21,471 | $433.9K | 0.18% | +21,471 | New |
| Advisors Asset Management, Inc. | 21,468 | $433.9K | 0.01% | −6,010−21.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,105 | $427.0K | 0.00% | −2,034−8.8% | Reduced |
| Private Advisor Group, LLC | 17,850 | $360.8K | 0.00% | +224+1.3% | Added |
| Calamos Advisors LLC | 17,568 | $355.0K | 0.00% | +5,572+46.4% | Added |
| HB Wealth Management, LLC | 17,399 | $351.6K | 0.00% | +157+0.9% | Added |
| Central Bank & Trust Co | 16,073 | $324.7K | 0.05% | +16,073 | New |
| Envestnet Asset Management Inc | 15,697 | $317.2K | 0.00% | −149−0.9% | Reduced |
| Abbot Financial Management, Inc. | 15,600 | $315.3K | 0.17% | −1,000−6.0% | Reduced |
| GWM Advisors LLC | 15,201 | $307.2K | 0.00% | +793+5.5% | Added |
| Sowell Financial Services LLC | 14,425 | $292.0K | 0.01% | −207−1.4% | Reduced |
| PFG Investments, LLC | 13,708 | $277.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,579 | $253.0K | 0.00% | +675+5.7% | Added |
| Capital CS Group, LLC | 12,459 | $251.8K | 0.29% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,108 | $244.7K | 0.01% | +190+1.6% | Added |
| Avantax Advisory Services, Inc. | 11,453 | $231.5K | 0.00% | +11,453 | New |
| SeaCrest Wealth Management, LLC | 11,451 | $231.4K | 0.03% | +29+0.3% | Added |
| Conning Inc. | 11,250 | $227.4K | 0.01% | 00.0% | Unchanged |
| Keel Point, LLC | 10,150 | $213.6K | 0.02% | +10,150 | New |
| Powell Investment Advisors, LLC | 10,100 | $204.1K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 10,035 | $202.8K | 0.00% | +10,035 | New |
| Institute for Wealth Management, LLC. | 9,992 | $201.9K | 0.03% | +9,992 | New |
| Global Retirement Partners, LLC | 9,299 | $187.9K | 0.01% | +7,981+605.5% | Added |
| US Bancorp | 7,500 | $151.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,067 | $142.8K | 0.00% | +1,337+23.3% | Added |
| GPS Wealth Strategies Group, LLC | 5,860 | $118.4K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,850 | $118.2K | 0.01% | +750+14.7% | Added |
| Venturi Wealth Management, LLC | 5,328 | $107.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,121 | $103.5K | 0.00% | −944−15.6% | Reduced |
| NBC Securities, Inc. | 4,025 | $81.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,300 | $66.7K | 0.00% | +400+13.8% | Added |
| The PNC Financial Services Group, Inc. | 3,003 | $60.7K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 3,000 | $60.6K | 0.05% | +3,000 | New |
| Beacon Capital Management, LLC | 2,877 | $58.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,625 | $53.1K | 0.00% | −842−24.3% | Reduced |
| Redmont Wealth Advisors LLC | 2,612 | $52.8K | 0.08% | −1,289−33.0% | Reduced |
| Private Trust Co NA | 2,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $38.7K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,516 | $30.6K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,200 | $24.3K | 0.00% | +1,200 | New |
| North Star Investment Management Corp. | 1,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 850 | $17.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 844 | $17.1K | 0.00% | +844 | New |
| Allworth Financial LP | 790 | $16.1K | 0.00% | +790 | New |
| Tucker Asset Management LLC | 693 | $14.0K | 0.00% | −890−56.2% | Reduced |
| Principal Securities, Inc. | 568 | $11.5K | 0.00% | −15−2.6% | Reduced |
| Proequities, Inc. | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $6.06K | 0.00% | −839−73.7% | Reduced |
| Investors Research Corp | 168 | $3.40K | 0.00% | +168 | New |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | −284−100.0% | Reduced |
| Lincoln National Corp | 0 | $0 | 0.00% | −30,052−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |