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, 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
- +76.8K (+1.4%) vs. Q2 2024
- Total value
- $130.2M
- +$18.5M (+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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | Unchanged |
| Investors Research Corp | 168 | $3.90K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 175 | $4.06K | 0.00% | +175 | New |
| JNBA Financial Advisors | 276 | $6.41K | 0.00% | +276 | New |
| Provenance Wealth Advisors, LLC | 386 | $8.96K | 0.00% | +386 | New |
| Principal Securities, Inc. | 471 | $10.9K | 0.00% | −97−17.1% | Reduced |
| Baldwin Brothers Inc | 500 | $11.6K | 0.00% | −2,125−81.0% | Reduced |
| McIlrath & Eck, LLC | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $13.9K | 0.00% | −250−29.4% | Reduced |
| Allworth Financial LP | 790 | $18.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,120 | $26.0K | 0.00% | +1,120 | New |
| Wolverine Asset Management LLC | 1,278 | $29.7K | 0.00% | −36,464−96.6% | Reduced |
| Kennebec Savings Bank | 1,300 | $30.2K | 0.03% | +1,300 | New |
| 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 |
| St Germain D J Co Inc | 1,917 | $44.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,612 | $60.7K | 0.09% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,877 | $66.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,025 | $93.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 4,300 | $99.8K | 0.00% | +1,000+30.3% | Added |
| Spire Wealth Management | 5,146 | $119.5K | 0.00% | +25+0.5% | Added |
| Venturi Wealth Management, LLC | 5,328 | $123.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,500 | $127.7K | 0.00% | −1,567−22.2% | Reduced |
| Geneos Wealth Management Inc. | 5,850 | $135.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,860 | $136.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,077 | $187.5K | 0.00% | +5,074+169.0% | Added |
| Global Retirement Partners, LLC | 9,056 | $210.3K | 0.01% | −243−2.6% | Reduced |
| Ausdal Financial Partners, Inc. | 9,132 | $212.0K | 0.02% | +9,132 | New |
| SMH Capital Advisors Inc | 9,209 | $213.8K | 0.66% | +9,209 | New |
| Institute for Wealth Management, LLC. | 9,992 | $232.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 10,034 | $233.0K | 0.00% | −10.0% | Reduced |
| Powell Investment Advisors, LLC | 10,100 | $234.5K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,327 | $239.8K | 0.00% | +10,327 | New |
| US Bancorp | 10,701 | $248.5K | 0.00% | +3,201+42.7% | Added |
| Conning Inc. | 11,250 | $261.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,427 | $266.0K | 0.00% | −1,152−9.2% | Reduced |
| SeaCrest Wealth Management, LLC | 11,478 | $266.5K | 0.03% | +27+0.2% | Added |
| Sowell Financial Services LLC | 11,651 | $271.0K | 0.01% | −2,774−19.2% | Reduced |
| PFG Investments, LLC | 12,041 | $279.6K | 0.02% | −1,667−12.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,172 | $282.6K | 0.00% | +719+6.3% | Added |
| Kingsview Wealth Management, LLC | 12,285 | $285.3K | 0.01% | +177+1.5% | Added |
| Capital CS Group, LLC | 12,459 | $289.3K | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,399 | $311.1K | 0.00% | +13,399 | New |
| Abbot Financial Management, Inc. | 15,600 | $362.2K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,908 | $369.4K | 0.00% | +211+1.3% | Added |
| Central Bank & Trust Co | 16,073 | $373.2K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,570 | $385.0K | 0.00% | −4,535−21.5% | Reduced |
| Private Advisor Group, LLC | 17,153 | $398.3K | 0.00% | −697−3.9% | Reduced |
| HB Wealth Management, LLC | 17,731 | $411.7K | 0.00% | +332+1.9% | Added |
| GWM Advisors LLC | 18,057 | $419.3K | 0.00% | +2,856+18.8% | Added |
| Calamos Advisors LLC | 20,496 | $475.9K | 0.00% | +2,928+16.7% | Added |
| International Assets Investment Management, LLC | 11,842 | $510.0K | 0.00% | +10,998+1,303.1% | Added |
| Nations Financial Group Inc, | 22,075 | $512.6K | 0.04% | +300+1.4% | Added |
| Mutual Advisors, LLC | 23,722 | $555.8K | 0.02% | −36−0.2% | Reduced |
| Platte River Wealth Advisors, LLC | 27,720 | $643.7K | 0.17% | +1,000+3.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $645.5K | 0.15% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 29,764 | $691.1K | 0.38% | −774−2.5% | Reduced |
| Fernwood Investment Management, LLC | 30,928 | $718.1K | 0.23% | −3,863−11.1% | Reduced |
| Founders Financial Securities LLC | 31,678 | $735.6K | 0.07% | −17,272−35.3% | Reduced |
| Landscape Capital Management, L.L.C. | 32,389 | $752.1K | 0.08% | −39,759−55.1% | Reduced |
| Janney Montgomery Scott LLC | 36,014 | $836.0K | 0.00% | −1,233−3.3% | Reduced |
| Walleye Capital LLC | 36,329 | $843.6K | 0.01% | +36,329 | New |
| 1607 Capital Partners, LLC | 39,929 | $927.2K | 0.08% | +39,929 | New |
| Wealth Enhancement Advisory Services, LLC | 40,552 | $941.6K | 0.00% | −2,625−6.1% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 52,280 | $1.21M | 0.06% | −28,864−35.6% | Reduced |
| Samalin Investment Counsel, LLC | 52,386 | $1.22M | 0.53% | −5,811−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 58,261 | $1.35M | 0.00% | −749−1.3% | Reduced |
| Logan Stone Capital, LLC | 61,119 | $1.42M | 0.35% | +30,347+98.6% | Added |
| Cohen & Steers, Inc. | 72,835 | $1.69M | 0.00% | +25,000+52.3% | Added |
| Central Trust Co | 91,562 | $2.13M | 0.05% | −3,600−3.8% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.38M | 0.39% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 111,226 | $2.58M | 0.01% | +3,216+3.0% | Added |
| First Trust Advisors LP | 119,326 | $2.77M | 0.00% | +61+0.1% | Added |
| Stifel Financial Corp | 120,058 | $2.79M | 0.00% | +1,366+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,110 | $2.93M | 0.00% | +10,386+9.0% | Added |
| Cetera Investment Advisers | 149,191 | $3.46M | 0.01% | −2,159−1.4% | Reduced |
| Royal Bank of Canada | 161,275 | $3.75M | 0.00% | +23,050+16.7% | Added |
| Raymond James & Associates | 164,496 | $3.82M | 0.00% | −257,989−61.1% | Reduced |
| Captrust Financial Advisors | 180,183 | $4.18M | 0.01% | +180,183 | New |
| Wells Fargo & Company | 198,358 | $4.61M | 0.00% | +25,867+15.0% | Added |
| Karpus Management, Inc. | 233,808 | $5.43M | 0.15% | +117,082+100.3% | Added |
| LPL Financial LLC | 243,163 | $5.65M | 0.00% | −5,606−2.3% | Reduced |
| CNH Partners LLC | 271,558 | $6.22M | 0.14% | +22,087+8.9% | Added |
| Guggenheim Capital LLC | 345,550 | $8.02M | 0.06% | +23,113+7.2% | Added |
| Morgan Stanley | 348,064 | $8.08M | 0.00% | +41,890+13.7% | Added |
| Bank of America Corp | 350,749 | $8.14M | 0.00% | −21,643−5.8% | Reduced |
| Invesco Ltd. | 470,693 | $10.9M | 0.00% | +22,439+5.0% | Added |
| UBS Group AG | 684,452 | $15.9M | 0.00% | −6,833−1.0% | Reduced |
| 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 |