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, Q2 2025
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 96
- +13 vs. Q1 2025
- Shares held
- 6.33M
- +360.0K (+6.0%) vs. Q1 2025
- Total value
- $148.0M
- +$5.32M (+3.7%) vs. Q1 2025
- New holders
- 15
- 22 more added
- Sold out
- 2
- 28 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 717,942 | $16.8M | 0.00% | −5,743−0.8% | Reduced |
| Invesco Ltd. | 545,627 | $12.8M | 0.00% | +26,885+5.2% | Added |
| Captrust Financial Advisors | 476,855 | $11.2M | 0.02% | −14,391−2.9% | Reduced |
| Morgan Stanley | 395,174 | $9.24M | 0.00% | +1710.0% | Added |
| Guggenheim Capital LLC | 363,179 | $8.49M | 0.07% | −43,445−10.7% | Reduced |
| Royal Bank of Canada | 319,470 | $7.47M | 0.00% | +153,836+92.9% | Added |
| Raymond James Financial Inc | 311,297 | $7.28M | 0.00% | +12,705+4.3% | Added |
| Bank of America Corp | 295,497 | $6.91M | 0.00% | −4,498−1.5% | Reduced |
| LPL Financial LLC | 275,252 | $6.44M | 0.00% | −16,368−5.6% | Reduced |
| Wells Fargo & Company | 270,810 | $6.33M | 0.00% | −8,004−2.9% | Reduced |
| Karpus Management, Inc. | 226,036 | $5.29M | 0.17% | −4,275−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 166,155 | $3.89M | 0.01% | +38,290+29.9% | Added |
| Cetera Investment Advisers | 163,056 | $3.81M | 0.01% | +3,489+2.2% | Added |
| Stifel Financial Corp | 127,526 | $2.98M | 0.00% | −1,101−0.9% | Reduced |
| First Trust Advisors LP | 120,175 | $2.81M | 0.00% | +2,677+2.3% | Added |
| CNH Partners LLC | 119,615 | $2.80M | 0.07% | −38,560−24.4% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.40M | 0.36% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 96,535 | $2.26M | 0.37% | +96,535 | New |
| Central Trust Co | 88,223 | $2.06M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 84,010 | $1.97M | 0.01% | +20,080+31.4% | Added |
| Cohen & Steers, Inc. | 72,835 | $1.70M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 50,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 49,758 | $1.16M | 0.45% | −2,126−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 46,577 | $1.09M | 0.00% | +634+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,329 | $1.01M | 0.00% | +147+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,806 | $1.00M | 0.04% | −1,269−2.9% | Reduced |
| Sanctuary Advisors, LLC | 30,735 | $718.9K | 0.00% | +30,735 | New |
| Congress Wealth Management LLC | 29,728 | $695.3K | 0.01% | +4,507+17.9% | Added |
| Morris Retirement Advisors, LLC | 28,208 | $659.8K | 0.31% | −565−2.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $650.2K | 0.15% | 00.0% | Unchanged |
| Presper Financial Architects, LLC | 27,574 | $645.0K | 0.48% | +27,574 | New |
| Walleye Capital LLC | 27,100 | $633.9K | 0.01% | +2,841+11.7% | Added |
| Readystate Asset Management LP | 26,741 | $625.5K | 0.03% | +26,741 | New |
| Spire Wealth Management | 25,404 | $594.2K | 0.02% | +4,597+22.1% | Added |
| Mutual Advisors, LLC | 24,362 | $589.3K | 0.01% | +383+1.6% | Added |
| Ameriprise Financial Inc | 24,904 | $582.5K | 0.00% | −893−3.5% | Reduced |
| 1607 Capital Partners, LLC | 24,431 | $571.4K | 0.05% | −4,300−15.0% | Reduced |
| Shaker Financial Services, LLC | 23,443 | $548.3K | 0.20% | +23,443 | New |
| Cambridge Investment Research Advisors, Inc. | 22,705 | $531.0K | 0.00% | −8,016−26.1% | Reduced |
| Calamos Advisors LLC | 22,448 | $525.1K | 0.00% | −1,952−8.0% | Reduced |
| Nations Financial Group Inc, | 22,090 | $516.7K | 0.04% | +750+3.5% | Added |
| Envestnet Asset Management Inc | 20,014 | $468.1K | 0.00% | −2,626−11.6% | Reduced |
| Founders Financial Securities LLC | 18,915 | $442.4K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 17,717 | $414.4K | 0.00% | +17,717 | New |
| Lido Advisors, LLC | 17,567 | $410.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,802 | $393.0K | 0.00% | +91+0.5% | Added |
| Abbot Financial Management, Inc. | 15,600 | $364.9K | 0.17% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,960 | $349.9K | 0.02% | +2,907+24.1% | Added |
| Private Advisor Group, LLC | 13,633 | $318.9K | 0.00% | −29−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 12,868 | $301.0K | 0.01% | +178+1.4% | Added |
| Avantax Advisory Services, Inc. | 12,295 | $287.6K | 0.00% | −303−2.4% | Reduced |
| Mezzasalma Advisors, LLC | 12,039 | $281.6K | 0.08% | +215+1.8% | Added |
| Geneos Wealth Management Inc. | 11,700 | $273.7K | 0.01% | −6,600−36.1% | Reduced |
| Milestones Private Investment Advisors LLC | 11,311 | $264.6K | 0.20% | +11,311 | New |
| Conning Inc. | 11,150 | $260.8K | 0.01% | 00.0% | Unchanged |
| Argentarii, LLC | 10,823 | $253.1K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 10,701 | $250.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 10,292 | $240.7K | 0.01% | +10,292 | New |
| Powell Investment Advisors, LLC | 10,100 | $236.2K | 0.09% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 9,519 | $222.7K | 0.01% | −202−2.1% | Reduced |
| Advisory Services Network, LLC | 9,164 | $222.4K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 9,090 | $220.6K | 0.04% | +9,090 | New |
| Institute for Wealth Management, LLC. | 8,992 | $210.3K | 0.02% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 8,764 | $205.0K | 0.01% | −921−9.5% | Reduced |
| SMH Capital Advisors Inc | 8,728 | $204.1K | 0.46% | −195−2.2% | Reduced |
| Wolverine Asset Management LLC | 8,036 | $188.0K | 0.00% | +8,036 | New |
| GPS Wealth Strategies Group, LLC | 7,502 | $175.5K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,500 | $175.4K | 0.00% | +125+1.7% | Added |
| The PNC Financial Services Group, Inc. | 5,962 | $139.5K | 0.00% | −2,115−26.2% | Reduced |
| NBC Securities, Inc. | 4,025 | $94.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,958 | $92.6K | 0.00% | +3,900+6,724.1% | Added |
| Comerica Bank | 3,700 | $86.5K | 0.00% | −600−14.0% | Reduced |
| Beacon Capital Management, LLC | 2,877 | $67.3K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 2,612 | $61.1K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 2,303 | $53.9K | 0.00% | +27+1.2% | Added |
| Private Trust Co NA | 2,000 | $46.8K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $44.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,764 | $41.3K | 0.00% | +1,764 | New |
| North Capital, Inc. | 1,679 | $39.3K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,517 | $35.5K | 0.00% | −2,263−59.9% | Reduced |
| Oakworth Capital, Inc. | 1,500 | $35.1K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 1,155 | $27.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 897 | $21.0K | 0.00% | +897 | New |
| Evolution Wealth Management Inc. | 670 | $15.7K | 0.02% | +670 | New |
| Creative Financial Designs Inc | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 522 | $12.2K | 0.00% | +522 | New |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 500 | $11.4K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 222 | $5.19K | 0.00% | −249−52.9% | Reduced |
| Cheviot Value Management, LLC | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $3.51K | 0.00% | +150 | New |
| Concord Wealth Partners | 83 | $1.94K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $982 | 0.00% | −906−95.6% | Reduced |
| Creekmur Asset Management LLC | 0 | $10 | 0.00% | 0 | Unchanged |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |