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, Q3 2025
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Sep 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
- 97
- +3 vs. Q2 2025
- Shares held
- 5.92M
- −360.4K (−5.7%) vs. Q2 2025
- Total value
- $146.9M
- −$164.6K (−0.1%) vs. Q2 2025
- New holders
- 12
- 31 more added
- Sold out
- 9
- 25 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 747,625 | $18.5M | 0.00% | +29,683+4.1% | Added |
| Invesco Ltd. | 523,803 | $13.0M | 0.00% | −21,824−4.0% | Reduced |
| Captrust Financial Advisors | 481,551 | $11.9M | 0.02% | +4,696+1.0% | Added |
| Morgan Stanley | 415,313 | $10.3M | 0.00% | +20,139+5.1% | Added |
| Guggenheim Capital LLC | 372,549 | $9.24M | 0.07% | +9,370+2.6% | Added |
| Raymond James Financial Inc | 304,363 | $7.55M | 0.00% | −6,934−2.2% | Reduced |
| LPL Financial LLC | 289,502 | $7.18M | 0.00% | +14,250+5.2% | Added |
| Wells Fargo & Company | 280,466 | $6.96M | 0.00% | +9,656+3.6% | Added |
| Bank of America Corp | 279,742 | $6.94M | 0.00% | −15,755−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 200,763 | $4.95M | 0.01% | +34,608+20.8% | Added |
| Royal Bank of Canada | 188,030 | $4.66M | 0.00% | −131,440−41.1% | Reduced |
| Cetera Investment Advisers | 179,588 | $4.45M | 0.01% | +16,532+10.1% | Added |
| First Trust Advisors LP | 137,058 | $3.40M | 0.00% | +16,883+14.0% | Added |
| Stifel Financial Corp | 127,036 | $3.15M | 0.00% | −490−0.4% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.54M | 0.35% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 97,756 | $2.42M | 0.36% | +1,221+1.3% | Added |
| Janney Montgomery Scott LLC | 91,683 | $2.27M | 0.01% | +7,673+9.1% | Added |
| Central Trust Co | 86,806 | $2.15M | 0.04% | −1,417−1.6% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.24M | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 49,112 | $1.22M | 0.42% | −646−1.3% | Reduced |
| Sanctuary Advisors, LLC | 48,542 | $1.20M | 0.00% | +17,807+57.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,402 | $1.05M | 0.00% | +73+0.2% | Added |
| CNH Partners LLC | 39,209 | $972.4K | 0.02% | −80,406−67.2% | Reduced |
| Spire Wealth Management | 31,050 | $770.1K | 0.03% | +5,646+22.2% | Added |
| Pensionmark Financial Group, LLC | 30,885 | $766.0K | 0.02% | +30,885 | New |
| Commonwealth Equity Services, LLC | 30,376 | $753.0K | 0.00% | −16,201−34.8% | Reduced |
| PMG Family Office LLC | 28,549 | $708.0K | 0.79% | +28,549 | New |
| Hennion & Walsh Asset Management, Inc. | 28,279 | $701.3K | 0.03% | −14,527−33.9% | Reduced |
| Morris Retirement Advisors, LLC | 28,145 | $698.0K | 0.30% | −63−0.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $689.4K | 0.15% | 00.0% | Unchanged |
| Calamos Advisors LLC | 27,328 | $677.7K | 0.00% | +4,880+21.7% | Added |
| Presper Financial Architects, LLC | 27,026 | $670.2K | 0.39% | −548−2.0% | Reduced |
| Mutual Advisors, LLC | 24,416 | $607.2K | 0.01% | +54+0.2% | Added |
| Walleye Capital LLC | 22,539 | $559.0K | 0.00% | −4,561−16.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,219 | $551.0K | 0.00% | −486−2.1% | Reduced |
| Nations Financial Group Inc, | 22,090 | $547.8K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,683 | $537.7K | 0.00% | −3,221−12.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,668 | $487.8K | 0.00% | +1,951+11.0% | Added |
| Envestnet Asset Management Inc | 19,399 | $481.1K | 0.00% | −615−3.1% | Reduced |
| Founders Financial Securities LLC | 18,915 | $469.1K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 18,095 | $448.8K | 0.15% | −5,348−22.8% | Reduced |
| GWM Advisors LLC | 16,878 | $418.6K | 0.00% | +76+0.5% | Added |
| Jane Street Group, LLC | 16,138 | $400.2K | 0.00% | +16,138 | New |
| Abbot Financial Management, Inc. | 15,600 | $386.9K | 0.17% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 15,494 | $384.3K | 0.07% | +15,494 | New |
| PFG Investments, LLC | 14,266 | $353.8K | 0.02% | −694−4.6% | Reduced |
| Private Advisor Group, LLC | 13,695 | $339.6K | 0.00% | +62+0.5% | Added |
| Kingsview Wealth Management, LLC | 13,003 | $322.5K | 0.00% | +135+1.0% | Added |
| Lido Advisors, LLC | 12,667 | $314.1K | 0.00% | −4,900−27.9% | Reduced |
| Mezzasalma Advisors, LLC | 12,274 | $304.4K | 0.08% | +235+2.0% | Added |
| 1607 Capital Partners, LLC | 11,765 | $291.8K | 0.02% | −12,666−51.8% | Reduced |
| Geneos Wealth Management Inc. | 11,700 | $290.2K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 11,430 | $283.5K | 0.01% | −214,606−94.9% | Reduced |
| Milestones Private Investment Advisors LLC | 11,311 | $280.5K | 0.19% | 00.0% | Unchanged |
| Conning Inc. | 11,150 | $276.5K | 0.01% | 00.0% | Unchanged |
| Argentarii, LLC | 10,823 | $268.4K | 0.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,385 | $257.5K | 0.00% | +10,385 | New |
| Powell Investment Advisors, LLC | 10,100 | $250.5K | 0.09% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 9,572 | $237.4K | 0.01% | +53+0.6% | Added |
| Advisory Services Network, LLC | 9,164 | $227.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 8,992 | $223.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,984 | $222.8K | 0.00% | +8,984 | New |
| Ausdal Financial Partners, Inc. | 8,947 | $221.9K | 0.01% | +183+2.1% | Added |
| SMH Capital Advisors Inc | 8,804 | $219.2K | 0.45% | +76+0.9% | Added |
| Silver Oak Securities, Inc | 8,800 | $218.2K | 0.02% | +8,800 | New |
| GPS Wealth Strategies Group, LLC | 7,502 | $186.1K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $148.8K | 0.00% | −1,500−20.0% | Reduced |
| Allworth Financial LP | 4,133 | $102.5K | 0.00% | +1,830+79.5% | Added |
| Comerica Bank | 4,100 | $101.7K | 0.00% | +400+10.8% | Added |
| NBC Securities, Inc. | 4,025 | $99.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,473 | $86.1K | 0.00% | −2,489−41.7% | Reduced |
| US Bancorp | 3,201 | $79.4K | 0.00% | −7,500−70.1% | Reduced |
| Redmont Wealth Advisors LLC | 2,612 | $64.8K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,531 | $62.8K | 0.00% | +2,531 | New |
| First Horizon Corp | 2,470 | $61.3K | 0.00% | +2,470 | New |
| Private Trust Co NA | 2,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $47.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,776 | $44.1K | 0.00% | +12+0.7% | Added |
| North Capital, Inc. | 1,680 | $41.7K | 0.03% | +1+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,517 | $37.6K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 1,155 | $28.6K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,000 | $24.8K | 0.01% | +500+100.0% | Added |
| Creative Financial Designs Inc | 600 | $14.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 484 | $12.0K | 0.00% | +442+1,052.4% | Added |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 280 | $6.94K | 0.00% | +280 | New |
| Parallel Advisors, LLC | 253 | $6.29K | 0.00% | +253 | New |
| Principal Securities, Inc. | 222 | $5.50K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 218 | $5.41K | 0.00% | +135+162.7% | Added |
| SRS Capital Advisors, Inc. | 201 | $4.98K | 0.00% | +201 | New |
| Cheviot Value Management, LLC | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $3.72K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 119 | $2.95K | 0.00% | −403−77.2% | Reduced |
| Creekmur Asset Management LLC | 0 | $10 | 0.00% | 0 | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −72,835−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −26,741−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |