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, Q4 2024
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Dec 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
- 93
- +4 vs. Q3 2024
- Shares held
- 5.98M
- +693.6K (+13.1%) vs. Q3 2024
- Total value
- $131.6M
- +$8.79M (+7.2%) vs. Q3 2024
- New holders
- 17
- 30 more added
- Sold out
- 13
- 19 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 707,887 | $15.6M | 0.00% | +23,435+3.4% | Added |
| Invesco Ltd. | 499,820 | $11.0M | 0.00% | +29,127+6.2% | Added |
| Captrust Financial Advisors | 454,419 | $10.0M | 0.03% | +274,236+152.2% | Added |
| Guggenheim Capital LLC | 375,937 | $8.28M | 0.07% | +30,387+8.8% | Added |
| Morgan Stanley | 372,633 | $8.21M | 0.00% | +24,569+7.1% | Added |
| Bank of America Corp | 345,101 | $7.60M | 0.00% | −5,648−1.6% | Reduced |
| Raymond James Financial Inc | 298,559 | $6.57M | 0.00% | +298,559 | New |
| LPL Financial LLC | 266,531 | $5.87M | 0.00% | +23,368+9.6% | Added |
| Karpus Management, Inc. | 244,163 | $5.38M | 0.16% | +10,355+4.4% | Added |
| Wells Fargo & Company | 235,814 | $5.19M | 0.00% | +37,456+18.9% | Added |
| CNH Partners LLC | 208,539 | $4.59M | 0.11% | −63,019−23.2% | Reduced |
| Royal Bank of Canada | 164,926 | $3.63M | 0.00% | +3,651+2.3% | Added |
| Cetera Investment Advisers | 153,037 | $3.37M | 0.01% | +3,846+2.6% | Added |
| Advisor Group Holdings, Inc. | 150,724 | $3.32M | 0.01% | +39,498+35.5% | Added |
| Stifel Financial Corp | 123,984 | $2.73M | 0.00% | +3,926+3.3% | Added |
| First Trust Advisors LP | 121,088 | $2.67M | 0.00% | +1,762+1.5% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.26M | 0.38% | 00.0% | Unchanged |
| Central Trust Co | 89,757 | $1.98M | 0.05% | −1,805−2.0% | Reduced |
| Cohen & Steers, Inc. | 72,835 | $1.60M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 56,617 | $1.25M | 0.00% | −1,644−2.8% | Reduced |
| Janney Montgomery Scott LLC | 53,438 | $1.18M | 0.00% | +17,424+48.4% | Added |
| Samalin Investment Counsel, LLC | 51,596 | $1.14M | 0.49% | −790−1.5% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 44,119 | $971.5K | 0.04% | −8,161−15.6% | Reduced |
| Polar Asset Management Partners Inc. | 42,152 | $928.2K | 0.01% | +42,152 | New |
| Wealth Enhancement Advisory Services, LLC | 40,638 | $894.8K | 0.00% | +86+0.2% | Added |
| 1607 Capital Partners, LLC | 39,929 | $879.2K | 0.07% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 29,190 | $642.8K | 0.34% | −574−1.9% | Reduced |
| Walleye Capital LLC | 28,906 | $636.5K | 0.01% | −7,423−20.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $612.2K | 0.14% | 00.0% | Unchanged |
| Calamos Advisors LLC | 25,376 | $558.8K | 0.00% | +4,880+23.8% | Added |
| Fernwood Investment Management, LLC | 25,215 | $555.2K | 0.19% | −5,713−18.5% | Reduced |
| Mutual Advisors, LLC | 23,816 | $533.7K | 0.02% | +94+0.4% | Added |
| Nations Financial Group Inc, | 22,075 | $486.1K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 21,215 | $467.2K | 0.04% | −10,463−33.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,552 | $431.0K | 0.00% | +2,982+18.0% | Added |
| GWM Advisors LLC | 17,816 | $392.3K | 0.00% | −241−1.3% | Reduced |
| Spire Wealth Management | 17,474 | $384.8K | 0.01% | +12,328+239.6% | Added |
| Ameriprise Financial Inc | 17,318 | $381.3K | 0.00% | +6,991+67.7% | Added |
| Private Advisor Group, LLC | 16,530 | $364.0K | 0.00% | −623−3.6% | Reduced |
| Envestnet Asset Management Inc | 16,069 | $353.8K | 0.00% | +161+1.0% | Added |
| Abbot Financial Management, Inc. | 15,600 | $343.5K | 0.17% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 14,000 | $308.3K | 0.12% | +14,000 | New |
| Cornerstone Advisors, LLC | 13,790 | $303.7K | 0.01% | +13,790 | New |
| Lido Advisors, LLC | 12,667 | $278.9K | 0.00% | +12,667 | New |
| Capital CS Group, LLC | 12,459 | $274.3K | 0.37% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,457 | $274.3K | 0.01% | +172+1.4% | Added |
| Avantax Advisory Services, Inc. | 12,385 | $272.7K | 0.00% | +213+1.7% | Added |
| Mezzasalma Advisors, LLC | 12,301 | $270.9K | 0.09% | +12,301 | New |
| PFG Investments, LLC | 12,047 | $265.3K | 0.02% | +60.0% | Added |
| SeaCrest Wealth Management, LLC | 11,504 | $253.3K | 0.03% | +26+0.2% | Added |
| HighTower Advisors, LLC | 11,495 | $253.1K | 0.00% | +68+0.6% | Added |
| Readystate Asset Management LP | 11,162 | $245.8K | 0.01% | +11,162 | New |
| Conning Inc. | 11,150 | $245.5K | 0.01% | −100−0.9% | Reduced |
| Argentarii, LLC | 10,823 | $238.3K | 0.12% | +10,823 | New |
| US Bancorp | 10,701 | $235.6K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 10,100 | $222.4K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,992 | $220.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 9,990 | $220.0K | 0.00% | −44−0.4% | Reduced |
| SMH Capital Advisors Inc | 9,186 | $202.3K | 0.49% | −23−0.2% | Reduced |
| Advisory Services Network, LLC | 9,164 | $201.8K | 0.00% | +9,164 | New |
| The PNC Financial Services Group, Inc. | 8,077 | $177.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 7,757 | $170.8K | 0.02% | +1,897+32.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,375 | $162.4K | 0.00% | +1,875+34.1% | Added |
| Global Retirement Partners, LLC | 6,483 | $142.8K | 0.00% | −2,573−28.4% | Reduced |
| Geneos Wealth Management Inc. | 5,850 | $128.8K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $117.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 4,300 | $94.7K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,877 | $63.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,250 | $50.6K | 0.00% | +1,460+184.8% | Added |
| Elequin Capital LP | 2,089 | $46.0K | 0.01% | +2,089 | New |
| Private Trust Co NA | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $42.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,401 | $30.9K | 0.00% | −839−37.5% | Reduced |
| Kennebec Savings Bank | 1,300 | $28.1K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 1,190 | $26.0K | 0.00% | +690+138.0% | Added |
| North Star Investment Management Corp. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 552 | $12.2K | 0.00% | +552 | New |
| Ameriflex Group, Inc. | 500 | $11.3K | 0.01% | +500 | New |
| McIlrath & Eck, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 475 | $10.5K | 0.01% | +475 | New |
| Principal Securities, Inc. | 471 | $10.4K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 386 | $8.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 344 | $7.58K | 0.00% | +344 | New |
| Fifth Third Bancorp | 58 | $1.28K | 0.00% | −117−66.9% | Reduced |
| WPG Advisers, LLC | 6 | $132 | 0.00% | +6 | New |
| NBC Securities, Inc. | 4 | $88 | 0.01% | −4,021−99.9% | Reduced |
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | Unchanged |
| RE Dickinson Investment Advisors, LLC | 20 | $4 | 0.00% | +20 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −61,119−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,389−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −17,731−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −16,073−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |