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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, 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
6.17M
+212.8K (+3.6%) vs. Q1 2025
Total value
$144.3M
+$1.89M (+1.3%) 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.

Institutional holdersQ2 2025: 96 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 heldQ2 2025: $144.3M
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, 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.

Institutions holding HTD in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Creekmur Asset Management LLC0$100.00%0Unchanged
JPMorgan Chase & Co42$9820.00%−906−95.6%Reduced
Concord Wealth Partners83$1.94K0.00%00.0%Unchanged
Farther Finance Advisors, LLC150$3.51K0.00%+150New
Cheviot Value Management, LLC200$4.90K0.00%00.0%Unchanged
Principal Securities, Inc.222$5.19K0.00%−249−52.9%Reduced
Ameriflex Group, Inc.500$11.4K0.01%00.0%Unchanged
McIlrath & Eck, LLC500$11.7K0.00%00.0%Unchanged
CWM, LLC500$12.0K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC522$12.2K0.00%+522New
Creative Financial Designs Inc600$14.0K0.00%00.0%Unchanged
Evolution Wealth Management Inc.670$15.7K0.02%+670New
Avalon Trust Co897$21.0K0.00%+897New
North Star Investment Management Corp.1,000$23.4K0.00%00.0%Unchanged
Kennebec Savings Bank1,155$27.0K0.03%00.0%Unchanged
Oakworth Capital, Inc.1,500$35.1K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,517$35.5K0.00%−2,263−59.9%Reduced
North Capital, Inc.1,679$39.3K0.03%00.0%Unchanged
Global Retirement Partners, LLC1,764$41.3K0.00%+1,764New
St Germain D J Co Inc1,917$44.8K0.00%00.0%Unchanged
Private Trust Co NA2,000$46.8K0.00%00.0%Unchanged
Allworth Financial LP2,303$53.9K0.00%+27+1.2%Added
Redmont Wealth Advisors LLC2,612$61.1K0.09%00.0%Unchanged
Beacon Capital Management, LLC2,877$67.3K0.01%00.0%Unchanged
Comerica Bank3,700$86.5K0.00%−600−14.0%Reduced
Fifth Third Bancorp3,958$92.6K0.00%+3,900+6,724.1%Added
NBC Securities, Inc.4,025$94.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.5,962$139.5K0.00%−2,115−26.2%Reduced
Steward Partners Investment Advisory, LLC7,500$175.4K0.00%+125+1.7%Added
GPS Wealth Strategies Group, LLC7,502$175.5K0.02%00.0%Unchanged
Wolverine Asset Management LLC8,036$188.0K0.00%+8,036New
SMH Capital Advisors Inc8,728$204.1K0.46%−195−2.2%Reduced
Ausdal Financial Partners, Inc.8,764$205.0K0.01%−921−9.5%Reduced
Institute for Wealth Management, LLC.8,992$210.3K0.02%00.0%Unchanged
Fortis Group Advisors, LLC9,090$220.6K0.04%+9,090New
Advisory Services Network, LLC9,164$222.4K0.00%00.0%Unchanged
Sowell Financial Services LLC9,519$222.7K0.01%−202−2.1%Reduced
Powell Investment Advisors, LLC10,100$236.2K0.09%00.0%Unchanged
Cornerstone Advisors, LLC10,292$240.7K0.01%+10,292New
US Bancorp10,701$250.3K0.00%00.0%Unchanged
Argentarii, LLC10,823$253.1K0.12%00.0%Unchanged
Conning Inc.11,150$260.8K0.01%00.0%Unchanged
Milestones Private Investment Advisors LLC11,311$264.6K0.20%+11,311New
Geneos Wealth Management Inc.11,700$273.7K0.01%+5,850+100.0%Added
Mezzasalma Advisors, LLC12,039$281.6K0.08%+215+1.8%Added
Avantax Advisory Services, Inc.12,295$287.6K0.00%−303−2.4%Reduced
Kingsview Wealth Management, LLC12,868$301.0K0.01%+178+1.4%Added
Private Advisor Group, LLC13,633$318.9K0.00%−29−0.2%Reduced
PFG Investments, LLC14,960$349.9K0.02%+2,907+24.1%Added
Abbot Financial Management, Inc.15,600$364.9K0.17%00.0%Unchanged
GWM Advisors LLC16,802$393.0K0.00%+91+0.5%Added
Lido Advisors, LLC17,567$410.9K0.00%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC17,717$414.4K0.00%+17,717New
Founders Financial Securities LLC18,915$442.4K0.03%00.0%Unchanged
Envestnet Asset Management Inc20,014$468.1K0.00%−2,626−11.6%Reduced
Nations Financial Group Inc,22,090$516.7K0.04%+750+3.5%Added
Calamos Advisors LLC22,448$525.1K0.00%−1,952−8.0%Reduced
Cambridge Investment Research Advisors, Inc.22,705$531.0K0.00%−8,016−26.1%Reduced
Shaker Financial Services, LLC23,443$548.3K0.20%+23,443New
1607 Capital Partners, LLC24,431$571.4K0.05%−4,300−15.0%Reduced
Ameriprise Financial Inc24,904$582.5K0.00%−893−3.5%Reduced
Mutual Advisors, LLC24,362$589.3K0.01%+383+1.6%Added
Spire Wealth Management25,404$594.2K0.02%+4,597+22.1%Added
Readystate Asset Management LP26,741$625.5K0.03%+26,741New
Walleye Capital LLC27,100$633.9K0.01%+2,841+11.7%Added
Presper Financial Architects, LLC27,574$645.0K0.48%+27,574New
First National Bank of Mount Dora, Trust Investment Services27,800$650.2K0.15%00.0%Unchanged
Morris Retirement Advisors, LLC28,208$659.8K0.31%−565−2.0%Reduced
Congress Wealth Management LLC29,728$695.3K0.01%+4,507+17.9%Added
Sanctuary Advisors, LLC30,735$718.9K0.00%+30,735New
Hennion & Walsh Asset Management, Inc.42,806$1.00M0.04%−1,269−2.9%Reduced
Wealth Enhancement Advisory Services, LLC42,329$1.01M0.00%+147+0.3%Added
Commonwealth Equity Services, LLC46,577$1.09M0.00%+634+1.4%Added
Samalin Investment Counsel, LLC49,758$1.16M0.45%−2,126−4.1%Reduced
Welch & Forbes LLC50,000$1.17M0.01%00.0%Unchanged
Cohen & Steers, Inc.72,835$1.70M0.00%00.0%Unchanged
Janney Montgomery Scott LLC84,010$1.97M0.01%+20,080+31.4%Added
Central Trust Co88,223$2.06M0.05%00.0%Unchanged
Newbridge Financial Services Group, Inc.96,535$2.26M0.37%+96,535New
Live Oak Private Wealth LLC102,602$2.40M0.36%00.0%Unchanged
CNH Partners LLC119,615$2.80M0.07%−38,560−24.4%Reduced
First Trust Advisors LP120,175$2.81M0.00%+2,677+2.3%Added
Stifel Financial Corp127,526$2.98M0.00%−1,101−0.9%Reduced
Royal Bank of Canada159,735$3.74M0.00%−5,899−3.6%Reduced
Cetera Investment Advisers163,056$3.81M0.01%+3,489+2.2%Added
Advisor Group Holdings, Inc.166,155$3.89M0.01%+38,290+29.9%Added
Karpus Management, Inc.226,036$5.29M0.17%−4,275−1.9%Reduced
Wells Fargo & Company270,810$6.33M0.00%−8,004−2.9%Reduced
LPL Financial LLC275,252$6.44M0.00%−16,368−5.6%Reduced
Bank of America Corp295,497$6.91M0.00%−4,498−1.5%Reduced
Raymond James Financial Inc311,297$7.28M0.00%+12,705+4.3%Added
Guggenheim Capital LLC363,179$8.49M0.07%−43,445−10.7%Reduced
Morgan Stanley395,174$9.24M0.00%+1710.0%Added
Captrust Financial Advisors476,855$11.2M0.02%−14,391−2.9%Reduced
Invesco Ltd.545,627$12.8M0.00%+26,885+5.2%Added
UBS Group AG717,942$16.8M0.00%−5,743−0.8%Reduced
SeaCrest Wealth Management, LLC0$00.00%−10,361−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−2,000−100.0%Sold out