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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, Q1 2025

Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Mar 31, 2025. 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
83
−7 vs. Q4 2024
Shares held
5.95M
+8.60K (+0.1%) vs. Q4 2024
Total value
$142.4M
+$11.5M (+8.8%) vs. Q4 2024
New holders
9
25 more added
Sold out
16
24 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 83 institutions
Q1 2021: 90 institutionsQ2 2021: 87 institutionsQ3 2021: 91 institutionsQ4 2021: 90 institutionsQ1 2022: 91 institutionsQ2 2022: 87 institutionsQ3 2022: 82 institutionsQ4 2022: 92 institutionsQ1 2023: 81 institutionsQ2 2023: 83 institutionsQ3 2023: 83 institutionsQ4 2023: 88 institutionsQ1 2024: 85 institutionsQ2 2024: 90 institutionsQ3 2024: 92 institutionsQ4 2024: 93 institutionsQ1 2025: 83 institutionsQ2 2025: 96 institutionsQ3 2025: 97 institutionsQ4 2025: 95 institutionsQ1 2026: 94 institutionsQ2 2026: 94 institutions
Value heldQ1 2025: $142.4M
Q1 2021: $126.4MQ2 2021: $125.3MQ3 2021: $109.1MQ4 2021: $124.0MQ1 2022: $119.8MQ2 2022: $112.8MQ3 2022: $101.4MQ4 2022: $110.7MQ1 2023: $102.2MQ2 2023: $97.3MQ3 2023: $86.9MQ4 2023: $98.0MQ1 2024: $104.9MQ2 2024: $111.7MQ3 2024: $130.2MQ4 2024: $131.6MQ1 2025: $142.4MQ2 2025: $144.3MQ3 2025: $146.9MQ4 2025: $141.3MQ1 2026: $147.3MQ2 2026: $155.5M
Institutions holding HTD and their total value by quarter
QuarterHoldersValue
Q2 202694$155.5M
Q1 202694$147.3M
Q4 202595$141.3M
Q3 202597$146.9M
Q2 202596$144.3M
Q1 202583$142.4M
Q4 202493$131.6M
Q3 202492$130.2M
Q2 202490$111.7M
Q1 202485$104.9M
Q4 202388$98.0M
Q3 202383$86.9M
Q2 202383$97.3M
Q1 202381$102.2M
Q4 202292$110.7M
Q3 202282$101.4M
Q2 202287$112.8M
Q1 202291$119.8M
Q4 202190$124.0M
Q3 202191$109.1M
Q2 202187$125.3M
Q1 202190$126.4M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q4 2024.

Institutions holding HTD in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG723,685$17.3M0.00%+15,798+2.2%Added
Invesco Ltd.518,742$12.4M0.00%+18,922+3.8%Added
Captrust Financial Advisors491,246$11.8M0.03%+36,827+8.1%Added
Guggenheim Capital LLC406,624$9.73M0.09%+30,687+8.2%Added
Morgan Stanley395,003$9.45M0.00%+22,370+6.0%Added
Bank of America Corp299,995$7.18M0.00%−45,106−13.1%Reduced
Raymond James Financial Inc298,592$7.15M0.00%+330.0%Added
LPL Financial LLC291,620$6.98M0.00%+25,089+9.4%Added
Wells Fargo & Company278,814$6.67M0.00%+43,000+18.2%Added
Karpus Management, Inc.230,311$5.51M0.18%−13,852−5.7%Reduced
Royal Bank of Canada165,634$3.96M0.00%+708+0.4%Added
Cetera Investment Advisers159,567$3.82M0.01%+6,530+4.3%Added
CNH Partners LLC158,175$3.78M0.09%−50,364−24.2%Reduced
Stifel Financial Corp128,627$3.08M0.00%+4,643+3.7%Added
Advisor Group Holdings, Inc.127,865$3.06M0.01%−22,859−15.2%Reduced
First Trust Advisors LP117,498$2.81M0.00%−3,590−3.0%Reduced
Live Oak Private Wealth LLC102,602$2.46M0.40%00.0%Unchanged
Central Trust Co88,223$2.11M0.05%−1,534−1.7%Reduced
Cohen & Steers, Inc.72,835$1.74M0.00%00.0%Unchanged
Janney Montgomery Scott LLC63,930$1.53M0.00%+10,492+19.6%Added
Samalin Investment Counsel, LLC51,884$1.24M0.50%+288+0.6%Added
Welch & Forbes LLC50,000$1.20M0.02%00.0%Unchanged
Commonwealth Equity Services, LLC45,943$1.10M0.00%−10,674−18.9%Reduced
Hennion & Walsh Asset Management, Inc.44,075$1.05M0.05%−44−0.1%Reduced
Wealth Enhancement Advisory Services, LLC42,182$1.01M0.00%+1,544+3.8%Added
Cambridge Investment Research Advisors, Inc.30,721$735.0K0.00%+11,169+57.1%Added
Morris Retirement Advisors, LLC28,773$688.5K0.37%−417−1.4%Reduced
1607 Capital Partners, LLC28,731$687.5K0.06%−11,198−28.0%Reduced
First National Bank of Mount Dora, Trust Investment Services27,800$665.3K0.16%00.0%Unchanged
Ameriprise Financial Inc25,797$617.3K0.00%+8,479+49.0%Added
Congress Wealth Management LLC25,221$603.5K0.01%+25,221New
Calamos Advisors LLC24,400$583.9K0.00%−976−3.8%Reduced
Walleye Capital LLC24,259$580.5K0.01%−4,647−16.1%Reduced
Mutual Advisors, LLC23,979$543.9K0.02%+163+0.7%Added
Envestnet Asset Management Inc22,640$541.8K0.00%+6,571+40.9%Added
Nations Financial Group Inc,21,340$510.7K0.04%−735−3.3%Reduced
Spire Wealth Management20,807$497.9K0.02%+3,333+19.1%Added
Founders Financial Securities LLC18,915$428.2K0.04%−2,300−10.8%Reduced
Lido Advisors, LLC17,567$420.4K0.00%+4,900+38.7%Added
GWM Advisors LLC16,711$399.9K0.00%−1,105−6.2%Reduced
Abbot Financial Management, Inc.15,600$373.3K0.19%00.0%Unchanged
Private Advisor Group, LLC13,662$326.9K0.00%−2,868−17.4%Reduced
Kingsview Wealth Management, LLC12,690$303.7K0.01%+233+1.9%Added
Avantax Advisory Services, Inc.12,598$301.5K0.00%+213+1.7%Added
PFG Investments, LLC12,053$288.4K0.02%+60.0%Added
Mezzasalma Advisors, LLC11,824$283.0K0.10%−477−3.9%Reduced
Conning Inc.11,150$266.8K0.01%00.0%Unchanged
Argentarii, LLC10,823$259.0K0.13%00.0%Unchanged
US Bancorp10,701$256.1K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC10,361$247.9K0.03%−1,143−9.9%Reduced
Powell Investment Advisors, LLC10,100$241.7K0.12%00.0%Unchanged
Sowell Financial Services LLC9,721$232.6K0.01%+9,721New
Ausdal Financial Partners, Inc.9,685$231.8K0.02%+9,685New
Advisory Services Network, LLC9,164$219.3K0.00%00.0%Unchanged
Institute for Wealth Management, LLC.8,992$215.2K0.03%−1,000−10.0%Reduced
SMH Capital Advisors Inc8,923$213.5K0.50%−263−2.9%Reduced
The PNC Financial Services Group, Inc.8,077$193.3K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC7,502$179.5K0.02%−255−3.3%Reduced
Steward Partners Investment Advisory, LLC7,375$176.5K0.00%00.0%Unchanged
Geneos Wealth Management Inc.5,850$140.0K0.00%00.0%Unchanged
Comerica Bank4,300$102.9K0.00%00.0%Unchanged
NBC Securities, Inc.4,025$96.0K0.01%+4,021+100,525.0%Added
Northwestern Mutual Wealth Management Co3,780$90.5K0.00%+3,780New
Beacon Capital Management, LLC2,877$68.8K0.01%00.0%Unchanged
Redmont Wealth Advisors LLC2,612$62.5K0.12%+2,612New
Allworth Financial LP2,276$51.4K0.00%+26+1.2%Added
Private Trust Co NA2,000$47.9K0.00%00.0%Unchanged
Jones Financial Companies LLLP2,000$47.9K0.00%+2,000New
St Germain D J Co Inc1,917$45.9K0.00%00.0%Unchanged
North Capital, Inc.1,679$40.2K0.04%+1,679New
Oakworth Capital, Inc.1,500$35.9K0.00%00.0%Unchanged
Kennebec Savings Bank1,155$27.6K0.03%−145−11.2%Reduced
North Star Investment Management Corp.1,000$23.9K0.00%00.0%Unchanged
JPMorgan Chase & Co948$22.7K0.00%−453−32.3%Reduced
Creative Financial Designs Inc600$14.4K0.00%00.0%Unchanged
CWM, LLC500$12.0K0.00%−690−58.0%Reduced
Ameriflex Group, Inc.500$12.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC500$12.0K0.00%00.0%Unchanged
Principal Securities, Inc.471$10.4K0.00%00.0%Unchanged
Cheviot Value Management, LLC200$4.56K0.00%+200New
Concord Wealth Partners83$1.99K0.00%+83New
Fifth Third Bancorp58$1.39K0.00%00.0%Unchanged
Creekmur Asset Management LLC0$100.00%0Unchanged
Polar Asset Management Partners Inc.0$00.00%−42,152−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−14,000−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−13,790−100.0%Sold out
Capital CS Group, LLC0$00.00%−12,459−100.0%Sold out
HighTower Advisors, LLC0$00.00%−11,495−100.0%Sold out
Readystate Asset Management LP0$00.00%−11,162−100.0%Sold out
Truist Financial Corp0$00.00%−9,990−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−5,328−100.0%Sold out
Elequin Capital LP0$00.00%−2,089−100.0%Sold out
Washington Trust Co0$00.00%−1,500−100.0%Sold out
ORG Partners LLC0$00.00%−552−100.0%Sold out
Endeavor Private Wealth, Inc.0$00.00%−475−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−386−100.0%Sold out
Parallel Advisors, LLC0$00.00%−344−100.0%Sold out
WPG Advisers, LLC0$00.00%−6−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Fernwood Investment Management, LLC––––Not filed