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, 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
- +694.7K (+13.2%) vs. Q3 2024
- Total value
- $131.6M
- +$8.81M (+7.2%) vs. Q3 2024
- New holders
- 17
- 31 more added
- Sold out
- 13
- 18 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | Unchanged |
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| NBC Securities, Inc. | 4 | $88 | 0.01% | −4,021−99.9% | Reduced |
| WPG Advisers, LLC | 6 | $132 | 0.00% | +6 | New |
| RE Dickinson Investment Advisors, LLC | 20 | $400 | 0.00% | +20 | New |
| Fifth Third Bancorp | 58 | $1.28K | 0.00% | −117−66.9% | Reduced |
| Parallel Advisors, LLC | 344 | $7.58K | 0.00% | +344 | New |
| Provenance Wealth Advisors, LLC | 386 | $8.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 471 | $10.4K | 0.00% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 475 | $10.5K | 0.01% | +475 | New |
| McIlrath & Eck, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 500 | $11.3K | 0.01% | +500 | New |
| ORG Partners LLC | 552 | $12.2K | 0.00% | +552 | New |
| Creative Financial Designs Inc | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,190 | $26.0K | 0.00% | +690+138.0% | Added |
| Kennebec Savings Bank | 1,300 | $28.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,401 | $30.9K | 0.00% | +281+25.1% | Added |
| Washington Trust Co | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $42.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,089 | $46.0K | 0.01% | +2,089 | New |
| Allworth Financial LP | 2,250 | $50.6K | 0.00% | +1,460+184.8% | Added |
| Beacon Capital Management, LLC | 2,877 | $63.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 4,300 | $94.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,328 | $117.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,850 | $128.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,483 | $142.8K | 0.00% | −2,573−28.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,375 | $162.4K | 0.00% | +1,875+34.1% | Added |
| GPS Wealth Strategies Group, LLC | 7,757 | $170.8K | 0.02% | +1,897+32.4% | Added |
| The PNC Financial Services Group, Inc. | 8,077 | $177.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,164 | $201.8K | 0.00% | +9,164 | New |
| SMH Capital Advisors Inc | 9,186 | $202.3K | 0.49% | −23−0.2% | Reduced |
| Truist Financial Corp | 9,990 | $220.0K | 0.00% | −44−0.4% | Reduced |
| Institute for Wealth Management, LLC. | 9,992 | $220.0K | 0.03% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 10,100 | $222.4K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 10,701 | $235.6K | 0.00% | 00.0% | Unchanged |
| Argentarii, LLC | 10,823 | $238.3K | 0.12% | +10,823 | New |
| Conning Inc. | 11,150 | $245.5K | 0.01% | −100−0.9% | Reduced |
| Readystate Asset Management LP | 11,162 | $245.8K | 0.01% | +11,162 | New |
| HighTower Advisors, LLC | 11,495 | $253.1K | 0.00% | +68+0.6% | Added |
| SeaCrest Wealth Management, LLC | 11,504 | $253.3K | 0.03% | +26+0.2% | Added |
| PFG Investments, LLC | 12,047 | $265.3K | 0.02% | +60.0% | Added |
| Mezzasalma Advisors, LLC | 12,301 | $270.9K | 0.09% | +12,301 | New |
| Avantax Advisory Services, Inc. | 12,385 | $272.7K | 0.00% | +213+1.7% | Added |
| Kingsview Wealth Management, LLC | 12,457 | $274.3K | 0.01% | +172+1.4% | Added |
| Capital CS Group, LLC | 12,459 | $274.3K | 0.37% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,667 | $278.9K | 0.00% | +12,667 | New |
| Cornerstone Advisors, LLC | 13,790 | $303.7K | 0.01% | +13,790 | New |
| Shaker Financial Services, LLC | 14,000 | $308.3K | 0.12% | +14,000 | New |
| Abbot Financial Management, Inc. | 15,600 | $343.5K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,069 | $353.8K | 0.00% | +161+1.0% | Added |
| Private Advisor Group, LLC | 16,530 | $364.0K | 0.00% | −623−3.6% | Reduced |
| Ameriprise Financial Inc | 17,318 | $381.3K | 0.00% | +6,991+67.7% | Added |
| Spire Wealth Management | 17,474 | $384.8K | 0.01% | +12,328+239.6% | Added |
| GWM Advisors LLC | 17,816 | $392.3K | 0.00% | −241−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,552 | $431.0K | 0.00% | +2,982+18.0% | Added |
| Founders Financial Securities LLC | 21,215 | $467.2K | 0.04% | −10,463−33.0% | Reduced |
| Nations Financial Group Inc, | 22,075 | $486.1K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 23,816 | $533.7K | 0.02% | +94+0.4% | Added |
| Fernwood Investment Management, LLC | 25,215 | $555.2K | 0.19% | −5,713−18.5% | Reduced |
| Calamos Advisors LLC | 25,376 | $558.8K | 0.00% | +4,880+23.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $612.2K | 0.14% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,906 | $636.5K | 0.01% | −7,423−20.4% | Reduced |
| Morris Retirement Advisors, LLC | 29,190 | $642.8K | 0.34% | −574−1.9% | Reduced |
| 1607 Capital Partners, LLC | 39,929 | $879.2K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 40,638 | $894.8K | 0.00% | +86+0.2% | Added |
| Polar Asset Management Partners Inc. | 42,152 | $928.2K | 0.01% | +42,152 | New |
| Hennion & Walsh Asset Management, Inc. | 44,119 | $971.5K | 0.04% | −8,161−15.6% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 51,596 | $1.14M | 0.49% | −790−1.5% | Reduced |
| Janney Montgomery Scott LLC | 53,438 | $1.18M | 0.00% | +17,424+48.4% | Added |
| Commonwealth Equity Services, LLC | 56,617 | $1.25M | 0.00% | −1,644−2.8% | Reduced |
| Cohen & Steers, Inc. | 72,835 | $1.60M | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 89,757 | $1.98M | 0.05% | −1,805−2.0% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.26M | 0.38% | 00.0% | Unchanged |
| First Trust Advisors LP | 121,088 | $2.67M | 0.00% | +1,762+1.5% | Added |
| Stifel Financial Corp | 123,984 | $2.73M | 0.00% | +3,926+3.3% | Added |
| Advisor Group Holdings, Inc. | 150,724 | $3.32M | 0.01% | +39,498+35.5% | Added |
| Cetera Investment Advisers | 153,037 | $3.37M | 0.01% | +3,846+2.6% | Added |
| Royal Bank of Canada | 164,926 | $3.63M | 0.00% | +3,651+2.3% | Added |
| CNH Partners LLC | 208,539 | $4.59M | 0.11% | −63,019−23.2% | Reduced |
| Wells Fargo & Company | 235,814 | $5.19M | 0.00% | +37,456+18.9% | Added |
| Karpus Management, Inc. | 244,163 | $5.38M | 0.16% | +10,355+4.4% | Added |
| LPL Financial LLC | 266,531 | $5.87M | 0.00% | +23,368+9.6% | Added |
| Raymond James Financial Inc | 298,559 | $6.57M | 0.00% | +298,559 | New |
| Bank of America Corp | 345,101 | $7.60M | 0.00% | −5,648−1.6% | Reduced |
| Morgan Stanley | 372,633 | $8.21M | 0.00% | +24,569+7.1% | Added |
| Guggenheim Capital LLC | 375,937 | $8.28M | 0.07% | +30,387+8.8% | Added |
| Captrust Financial Advisors | 454,419 | $10.0M | 0.03% | +274,236+152.2% | Added |
| Invesco Ltd. | 499,820 | $11.0M | 0.00% | +29,127+6.2% | Added |
| UBS Group AG | 707,887 | $15.6M | 0.00% | +23,435+3.4% | Added |
| 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 |