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.
Q3 2025 vs. Q2 2025
How the institutions holding John Hancock Tax-Advantaged Dividend Income Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 96 | 2 | 97 | +3 |
| Shares | 6.17M | 42.0K | 5.92M | −200.9K (−3.3%) |
| Value | $144.3M | $982.9K | $146.9M | +$3.57M (+2.5%) |
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 30,885 | $766.0K | 0.02% |
| PMG Family Office LLC | 28,549 | $708.0K | 0.79% |
| Jane Street Group, LLC | 16,138 | $400.2K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 15,494 | $384.3K | 0.07% |
| Concurrent Investment Advisors, LLC | 10,385 | $257.5K | 0.00% |
| Balyasny Asset Management LLC | 8,984 | $222.8K | 0.00% |
| Silver Oak Securities, Inc | 8,800 | $218.2K | 0.02% |
| Rockefeller Capital Management L.P. | 2,531 | $62.8K | 0.00% |
| First Horizon Corp | 2,470 | $61.3K | 0.00% |
| Assetmark, Inc | 280 | $6.94K | 0.00% |
| Parallel Advisors, LLC | 253 | $6.29K | 0.00% |
| SRS Capital Advisors, Inc. | 201 | $4.98K | 0.00% |
Sold out (9)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Cohen & Steers, Inc. | 72,835 | $1.70M |
| Readystate Asset Management LP | 26,741 | $625.5K |
| Cornerstone Advisors, LLC | 10,292 | $240.7K |
| Fortis Group Advisors, LLC | 9,090 | $220.6K |
| Wolverine Asset Management LLC | 8,036 | $188.0K |
| Fifth Third Bancorp | 3,958 | $92.6K |
| Beacon Capital Management, LLC | 2,877 | $67.3K |
| Avalon Trust Co | 897 | $21.0K |
| Evolution Wealth Management Inc. | 670 | $15.7K |
Not filed for Q3 2025 yet (2)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Congress Wealth Management LLC | 29,728 | $695.3K |
| Avantax Advisory Services, Inc. | 12,295 | $287.6K |