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, Q3 2024
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Sep 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
- 92
- +2 vs. Q2 2024
- Shares held
- 5.60M
- +77.9K (+1.4%) vs. Q2 2024
- Total value
- $130.2M
- +$18.6M (+16.6%) vs. Q2 2024
- New holders
- 12
- 28 more added
- Sold out
- 10
- 28 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 684,452 | $15.9M | 0.00% | −6,833−1.0% | Reduced |
| Invesco Ltd. | 470,693 | $10.9M | 0.00% | +22,439+5.0% | Added |
| Bank of America Corp | 350,749 | $8.14M | 0.00% | −21,643−5.8% | Reduced |
| Morgan Stanley | 348,064 | $8.08M | 0.00% | +41,890+13.7% | Added |
| Guggenheim Capital LLC | 345,550 | $8.02M | 0.06% | +23,113+7.2% | Added |
| CNH Partners LLC | 271,558 | $6.22M | 0.14% | +22,087+8.9% | Added |
| LPL Financial LLC | 243,163 | $5.65M | 0.00% | −5,606−2.3% | Reduced |
| Karpus Management, Inc. | 233,808 | $5.43M | 0.15% | +117,082+100.3% | Added |
| Wells Fargo & Company | 198,358 | $4.61M | 0.00% | +25,867+15.0% | Added |
| Captrust Financial Advisors | 180,183 | $4.18M | 0.01% | +180,183 | New |
| Raymond James & Associates | 164,496 | $3.82M | 0.00% | −257,989−61.1% | Reduced |
| Royal Bank of Canada | 161,275 | $3.75M | 0.00% | +23,050+16.7% | Added |
| Cetera Investment Advisers | 149,191 | $3.46M | 0.01% | −2,159−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 126,110 | $2.93M | 0.00% | +10,386+9.0% | Added |
| Stifel Financial Corp | 120,058 | $2.79M | 0.00% | +1,366+1.2% | Added |
| First Trust Advisors LP | 119,326 | $2.77M | 0.00% | +61+0.1% | Added |
| Advisor Group Holdings, Inc. | 111,226 | $2.58M | 0.01% | +3,216+3.0% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.38M | 0.39% | 00.0% | Unchanged |
| Central Trust Co | 91,562 | $2.13M | 0.05% | −3,600−3.8% | Reduced |
| Cohen & Steers, Inc. | 72,835 | $1.69M | 0.00% | +25,000+52.3% | Added |
| Logan Stone Capital, LLC | 61,119 | $1.42M | 0.35% | +30,347+98.6% | Added |
| Commonwealth Equity Services, LLC | 58,261 | $1.35M | 0.00% | −749−1.3% | Reduced |
| Samalin Investment Counsel, LLC | 52,386 | $1.22M | 0.53% | −5,811−10.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,280 | $1.21M | 0.06% | −28,864−35.6% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 40,552 | $941.6K | 0.00% | −2,625−6.1% | Reduced |
| 1607 Capital Partners, LLC | 39,929 | $927.2K | 0.08% | +39,929 | New |
| Walleye Capital LLC | 36,329 | $843.6K | 0.01% | +36,329 | New |
| Janney Montgomery Scott LLC | 36,014 | $836.0K | 0.00% | −1,233−3.3% | Reduced |
| Landscape Capital Management, L.L.C. | 32,389 | $752.1K | 0.08% | −39,759−55.1% | Reduced |
| Founders Financial Securities LLC | 31,678 | $735.6K | 0.07% | −17,272−35.3% | Reduced |
| Fernwood Investment Management, LLC | 30,928 | $718.1K | 0.23% | −3,863−11.1% | Reduced |
| Morris Retirement Advisors, LLC | 29,764 | $691.1K | 0.38% | −774−2.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $645.5K | 0.15% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 27,720 | $643.7K | 0.17% | +1,000+3.7% | Added |
| Mutual Advisors, LLC | 23,722 | $555.8K | 0.02% | −36−0.2% | Reduced |
| Nations Financial Group Inc, | 22,075 | $512.6K | 0.04% | +300+1.4% | Added |
| International Assets Investment Management, LLC | 11,842 | $510.0K | 0.00% | +10,998+1,303.1% | Added |
| Calamos Advisors LLC | 20,496 | $475.9K | 0.00% | +2,928+16.7% | Added |
| GWM Advisors LLC | 18,057 | $419.3K | 0.00% | +2,856+18.8% | Added |
| HB Wealth Management, LLC | 17,731 | $411.7K | 0.00% | +332+1.9% | Added |
| Private Advisor Group, LLC | 17,153 | $398.3K | 0.00% | −697−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,570 | $385.0K | 0.00% | −4,535−21.5% | Reduced |
| Central Bank & Trust Co | 16,073 | $373.2K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,908 | $369.4K | 0.00% | +211+1.3% | Added |
| Abbot Financial Management, Inc. | 15,600 | $362.2K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,399 | $311.1K | 0.00% | +13,399 | New |
| Capital CS Group, LLC | 12,459 | $289.3K | 0.35% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,285 | $285.3K | 0.01% | +177+1.5% | Added |
| Avantax Advisory Services, Inc. | 12,172 | $282.6K | 0.00% | +719+6.3% | Added |
| PFG Investments, LLC | 12,041 | $279.6K | 0.02% | −1,667−12.2% | Reduced |
| Sowell Financial Services LLC | 11,651 | $271.0K | 0.01% | −2,774−19.2% | Reduced |
| SeaCrest Wealth Management, LLC | 11,478 | $266.5K | 0.03% | +27+0.2% | Added |
| HighTower Advisors, LLC | 11,427 | $266.0K | 0.00% | −1,152−9.2% | Reduced |
| Conning Inc. | 11,250 | $261.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,701 | $248.5K | 0.00% | +3,201+42.7% | Added |
| Ameriprise Financial Inc | 10,327 | $239.8K | 0.00% | +10,327 | New |
| Powell Investment Advisors, LLC | 10,100 | $234.5K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 10,034 | $233.0K | 0.00% | −10.0% | Reduced |
| Institute for Wealth Management, LLC. | 9,992 | $232.0K | 0.03% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,209 | $213.8K | 0.66% | +9,209 | New |
| Ausdal Financial Partners, Inc. | 9,132 | $212.0K | 0.02% | +9,132 | New |
| Global Retirement Partners, LLC | 9,056 | $210.3K | 0.01% | −243−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,077 | $187.5K | 0.00% | +5,074+169.0% | Added |
| GPS Wealth Strategies Group, LLC | 5,860 | $136.1K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,850 | $135.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,500 | $127.7K | 0.00% | −1,567−22.2% | Reduced |
| Venturi Wealth Management, LLC | 5,328 | $123.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,146 | $119.5K | 0.00% | +25+0.5% | Added |
| Comerica Bank | 4,300 | $99.8K | 0.00% | +1,000+30.3% | Added |
| NBC Securities, Inc. | 4,025 | $93.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,877 | $66.8K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,612 | $60.7K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,240 | $52.0K | 0.00% | +2,240 | New |
| Private Trust Co NA | 2,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $44.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $34.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,500 | $34.8K | 0.00% | +300+25.0% | Added |
| Kennebec Savings Bank | 1,300 | $30.2K | 0.03% | +1,300 | New |
| Wolverine Asset Management LLC | 1,278 | $29.7K | 0.00% | −36,464−96.6% | Reduced |
| North Star Investment Management Corp. | 1,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 790 | $18.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $13.9K | 0.00% | −250−29.4% | Reduced |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $11.6K | 0.00% | −2,125−81.0% | Reduced |
| McIlrath & Eck, LLC | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 471 | $10.9K | 0.00% | −97−17.1% | Reduced |
| Provenance Wealth Advisors, LLC | 386 | $8.96K | 0.00% | +386 | New |
| JNBA Financial Advisors | 276 | $6.41K | 0.00% | +276 | New |
| Fifth Third Bancorp | 175 | $4.06K | 0.00% | +175 | New |
| Investors Research Corp | 168 | $3.90K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −52,339−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −38,218−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −21,471−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −21,468−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |