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, 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
- +186.2K (+3.5%) vs. Q1 2024
- Total value
- $111.7M
- +$6.73M (+6.4%) vs. Q1 2024
- New holders
- 12
- 26 more added
- Sold out
- 7
- 28 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | −284−100.0% | Reduced |
| Investors Research Corp | 168 | $3.40K | 0.00% | +168 | New |
| Northwestern Mutual Wealth Management Co | 300 | $6.06K | 0.00% | −839−73.7% | Reduced |
| CWM, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 568 | $11.5K | 0.00% | −15−2.6% | Reduced |
| Tucker Asset Management LLC | 693 | $14.0K | 0.00% | −890−56.2% | Reduced |
| Allworth Financial LP | 790 | $16.1K | 0.00% | +790 | New |
| International Assets Investment Management, LLC | 844 | $17.1K | 0.00% | +844 | New |
| Creative Financial Designs Inc | 850 | $17.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,200 | $24.3K | 0.00% | +1,200 | New |
| Oakworth Capital, Inc. | 1,500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,516 | $30.6K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $38.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,612 | $52.8K | 0.08% | −1,289−33.0% | Reduced |
| Baldwin Brothers Inc | 2,625 | $53.1K | 0.00% | −842−24.3% | Reduced |
| Beacon Capital Management, LLC | 2,877 | $58.1K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 3,000 | $60.6K | 0.05% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,003 | $60.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,300 | $66.7K | 0.00% | +400+13.8% | Added |
| NBC Securities, Inc. | 4,025 | $81.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,121 | $103.5K | 0.00% | −944−15.6% | Reduced |
| Venturi Wealth Management, LLC | 5,328 | $107.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,850 | $118.2K | 0.01% | +750+14.7% | Added |
| GPS Wealth Strategies Group, LLC | 5,860 | $118.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,067 | $142.8K | 0.00% | +1,337+23.3% | Added |
| US Bancorp | 7,500 | $151.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,299 | $187.9K | 0.01% | +7,981+605.5% | Added |
| Institute for Wealth Management, LLC. | 9,992 | $201.9K | 0.03% | +9,992 | New |
| Truist Financial Corp | 10,035 | $202.8K | 0.00% | +10,035 | New |
| Powell Investment Advisors, LLC | 10,100 | $204.1K | 0.11% | 00.0% | Unchanged |
| Keel Point, LLC | 10,150 | $213.6K | 0.02% | +10,150 | New |
| Conning Inc. | 11,250 | $227.4K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,451 | $231.4K | 0.03% | +29+0.3% | Added |
| Avantax Advisory Services, Inc. | 11,453 | $231.5K | 0.00% | +11,453 | New |
| Kingsview Wealth Management, LLC | 12,108 | $244.7K | 0.01% | +190+1.6% | Added |
| Capital CS Group, LLC | 12,459 | $251.8K | 0.29% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,579 | $253.0K | 0.00% | +675+5.7% | Added |
| PFG Investments, LLC | 13,708 | $277.0K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,425 | $292.0K | 0.01% | −207−1.4% | Reduced |
| GWM Advisors LLC | 15,201 | $307.2K | 0.00% | +793+5.5% | Added |
| Abbot Financial Management, Inc. | 15,600 | $315.3K | 0.17% | −1,000−6.0% | Reduced |
| Envestnet Asset Management Inc | 15,697 | $317.2K | 0.00% | −149−0.9% | Reduced |
| Central Bank & Trust Co | 16,073 | $324.7K | 0.05% | +16,073 | New |
| HB Wealth Management, LLC | 17,399 | $351.6K | 0.00% | +157+0.9% | Added |
| Calamos Advisors LLC | 17,568 | $355.0K | 0.00% | +5,572+46.4% | Added |
| Private Advisor Group, LLC | 17,850 | $360.8K | 0.00% | +224+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,105 | $427.0K | 0.00% | −2,034−8.8% | Reduced |
| Advisors Asset Management, Inc. | 21,468 | $433.9K | 0.01% | −6,010−21.9% | Reduced |
| Almitas Capital LLC | 21,471 | $433.9K | 0.18% | +21,471 | New |
| Nations Financial Group Inc, | 21,775 | $440.1K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 23,758 | $497.7K | 0.02% | −10,643−30.9% | Reduced |
| Platte River Wealth Advisors, LLC | 26,720 | $540.0K | 0.15% | −72−0.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $561.8K | 0.14% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 30,538 | $617.2K | 0.35% | −387−1.3% | Reduced |
| Logan Stone Capital, LLC | 30,772 | $621.9K | 0.16% | +30,772 | New |
| Fernwood Investment Management, LLC | 34,791 | $703.1K | 0.22% | +8,229+31.0% | Added |
| Janney Montgomery Scott LLC | 37,247 | $753.0K | 0.00% | −1,112−2.9% | Reduced |
| Wolverine Asset Management LLC | 37,742 | $762.8K | 0.01% | −23,347−38.2% | Reduced |
| Flow State Investments, L.P. | 38,218 | $772.4K | 0.24% | −1,848−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,177 | $872.6K | 0.00% | −649−1.5% | Reduced |
| Cohen & Steers, Inc. | 47,835 | $967.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 48,950 | $989.3K | 0.09% | −31,025−38.8% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 52,339 | $1.06M | 0.04% | −26,815−33.9% | Reduced |
| Samalin Investment Counsel, LLC | 58,197 | $1.18M | 0.55% | +7,130+14.0% | Added |
| Commonwealth Equity Services, LLC | 59,010 | $1.19M | 0.00% | +3,341+6.0% | Added |
| Landscape Capital Management, L.L.C. | 72,148 | $1.46M | 0.12% | −36,585−33.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 81,144 | $1.64M | 0.08% | −1,994−2.4% | Reduced |
| Central Trust Co | 95,162 | $1.92M | 0.05% | −3,560−3.6% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.07M | 0.36% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 108,010 | $2.18M | 0.01% | −38,647−26.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,724 | $2.34M | 0.00% | +34,700+42.8% | Added |
| Karpus Management, Inc. | 116,726 | $2.36M | 0.07% | −175−0.1% | Reduced |
| Stifel Financial Corp | 118,692 | $2.40M | 0.00% | +4,471+3.9% | Added |
| First Trust Advisors LP | 119,265 | $2.41M | 0.00% | +5,017+4.4% | Added |
| Royal Bank of Canada | 138,225 | $2.79M | 0.00% | +33,254+31.7% | Added |
| Cetera Investment Advisers | 151,350 | $3.06M | 0.01% | −26,296−14.8% | Reduced |
| Wells Fargo & Company | 172,491 | $3.49M | 0.00% | +25,276+17.2% | Added |
| LPL Financial LLC | 248,769 | $5.03M | 0.00% | +13,378+5.7% | Added |
| CNH Partners LLC | 249,471 | $5.04M | 0.13% | +56,135+29.0% | Added |
| Morgan Stanley | 306,174 | $6.19M | 0.00% | +47,678+18.4% | Added |
| Guggenheim Capital LLC | 322,437 | $6.52M | 0.05% | +67,667+26.6% | Added |
| Bank of America Corp | 372,392 | $7.53M | 0.00% | +5,126+1.4% | Added |
| Raymond James & Associates | 422,485 | $8.54M | 0.01% | +9,286+2.2% | Added |
| Invesco Ltd. | 448,254 | $9.06M | 0.00% | +34,803+8.4% | Added |
| UBS Group AG | 691,285 | $14.0M | 0.00% | −8,228−1.2% | 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 |