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, 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
- −200.9K (−3.3%) vs. Q2 2025
- Total value
- $146.9M
- +$3.57M (+2.5%) vs. Q2 2025
- New holders
- 12
- 32 more added
- Sold out
- 9
- 24 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 | $155.5M |
| Q1 2026 | 94 | $147.3M |
| Q4 2025 | 95 | $141.3M |
| Q3 2025 | 97 | $146.9M |
| Q2 2025 | 96 | $144.3M |
| Q1 2025 | 83 | $142.4M |
| Q4 2024 | 93 | $131.6M |
| Q3 2024 | 92 | $130.2M |
| Q2 2024 | 90 | $111.7M |
| Q1 2024 | 85 | $104.9M |
| Q4 2023 | 88 | $98.0M |
| 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 | $126.4M |
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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $10 | 0.00% | 0 | Unchanged |
| Ameritas Advisory Services, LLC | 119 | $2.95K | 0.00% | −403−77.2% | Reduced |
| Farther Finance Advisors, LLC | 150 | $3.72K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 201 | $4.98K | 0.00% | +201 | New |
| Concord Wealth Partners | 218 | $5.41K | 0.00% | +135+162.7% | Added |
| Principal Securities, Inc. | 222 | $5.50K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 242 | $6.00K | 0.00% | +200+476.2% | Added |
| Parallel Advisors, LLC | 253 | $6.29K | 0.00% | +253 | New |
| Assetmark, Inc | 280 | $6.94K | 0.00% | +280 | New |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $14.9K | 0.00% | 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 |
| Kennebec Savings Bank | 1,155 | $28.6K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,517 | $37.6K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 1,680 | $41.7K | 0.03% | +1+0.1% | Added |
| Global Retirement Partners, LLC | 1,776 | $44.1K | 0.00% | +12+0.7% | Added |
| St Germain D J Co Inc | 1,917 | $47.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 2,470 | $61.3K | 0.00% | +2,470 | New |
| Rockefeller Capital Management L.P. | 2,531 | $62.8K | 0.00% | +2,531 | New |
| Redmont Wealth Advisors LLC | 2,612 | $64.8K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 3,201 | $79.4K | 0.00% | −7,500−70.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,473 | $86.1K | 0.00% | −2,489−41.7% | Reduced |
| NBC Securities, Inc. | 4,025 | $99.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 4,100 | $101.7K | 0.00% | +400+10.8% | Added |
| Allworth Financial LP | 4,133 | $102.5K | 0.00% | +1,830+79.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,000 | $148.8K | 0.00% | −1,500−20.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 7,502 | $186.1K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 8,800 | $218.2K | 0.02% | +8,800 | New |
| SMH Capital Advisors Inc | 8,804 | $219.2K | 0.45% | +76+0.9% | Added |
| Ausdal Financial Partners, Inc. | 8,947 | $221.9K | 0.01% | +183+2.1% | Added |
| Balyasny Asset Management LLC | 8,984 | $222.8K | 0.00% | +8,984 | New |
| Institute for Wealth Management, LLC. | 8,992 | $223.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,164 | $227.3K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 9,572 | $237.4K | 0.01% | +53+0.6% | Added |
| Powell Investment Advisors, LLC | 10,100 | $250.5K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,385 | $257.5K | 0.00% | +10,385 | New |
| Argentarii, LLC | 10,823 | $268.4K | 0.11% | 00.0% | Unchanged |
| Conning Inc. | 11,150 | $276.5K | 0.01% | 00.0% | Unchanged |
| Milestones Private Investment Advisors LLC | 11,311 | $280.5K | 0.19% | 00.0% | Unchanged |
| Karpus Management, Inc. | 11,430 | $283.5K | 0.01% | −214,606−94.9% | Reduced |
| Geneos Wealth Management Inc. | 11,700 | $290.2K | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 11,765 | $291.8K | 0.02% | −12,666−51.8% | Reduced |
| Mezzasalma Advisors, LLC | 12,274 | $304.4K | 0.08% | +235+2.0% | Added |
| Lido Advisors, LLC | 12,667 | $314.1K | 0.00% | −4,900−27.9% | Reduced |
| Kingsview Wealth Management, LLC | 13,003 | $322.5K | 0.00% | +135+1.0% | Added |
| Private Advisor Group, LLC | 13,695 | $339.6K | 0.00% | +62+0.5% | Added |
| PFG Investments, LLC | 14,266 | $353.8K | 0.02% | −694−4.6% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 15,494 | $384.3K | 0.07% | +15,494 | New |
| Abbot Financial Management, Inc. | 15,600 | $386.9K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,138 | $400.2K | 0.00% | +16,138 | New |
| GWM Advisors LLC | 16,878 | $418.6K | 0.00% | +76+0.5% | Added |
| Shaker Financial Services, LLC | 18,095 | $448.8K | 0.15% | −5,348−22.8% | Reduced |
| Founders Financial Securities LLC | 18,915 | $469.1K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,399 | $481.1K | 0.00% | −615−3.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,668 | $487.8K | 0.00% | +1,951+11.0% | Added |
| Ameriprise Financial Inc | 21,683 | $537.7K | 0.00% | −3,221−12.9% | Reduced |
| Nations Financial Group Inc, | 22,090 | $547.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,219 | $551.0K | 0.00% | −486−2.1% | Reduced |
| Walleye Capital LLC | 22,539 | $559.0K | 0.00% | −4,561−16.8% | Reduced |
| Mutual Advisors, LLC | 24,416 | $607.2K | 0.01% | +54+0.2% | Added |
| Presper Financial Architects, LLC | 27,026 | $670.2K | 0.39% | −548−2.0% | Reduced |
| Calamos Advisors LLC | 27,328 | $677.7K | 0.00% | +4,880+21.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $689.4K | 0.15% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 28,145 | $698.0K | 0.30% | −63−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,279 | $701.3K | 0.03% | −14,527−33.9% | Reduced |
| PMG Family Office LLC | 28,549 | $708.0K | 0.79% | +28,549 | New |
| Commonwealth Equity Services, LLC | 30,376 | $753.0K | 0.00% | −16,201−34.8% | Reduced |
| Pensionmark Financial Group, LLC | 30,885 | $766.0K | 0.02% | +30,885 | New |
| Spire Wealth Management | 31,050 | $770.1K | 0.03% | +5,646+22.2% | Added |
| CNH Partners LLC | 39,209 | $972.4K | 0.02% | −80,406−67.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,402 | $1.05M | 0.00% | +73+0.2% | Added |
| Sanctuary Advisors, LLC | 48,542 | $1.20M | 0.01% | +17,807+57.9% | Added |
| Samalin Investment Counsel, LLC | 49,112 | $1.22M | 0.42% | −646−1.3% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.24M | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 86,806 | $2.15M | 0.04% | −1,417−1.6% | Reduced |
| Janney Montgomery Scott LLC | 91,683 | $2.27M | 0.01% | +7,673+9.1% | Added |
| Newbridge Financial Services Group, Inc. | 97,756 | $2.42M | 0.36% | +1,221+1.3% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.54M | 0.35% | 00.0% | Unchanged |
| Stifel Financial Corp | 127,036 | $3.15M | 0.00% | −490−0.4% | Reduced |
| First Trust Advisors LP | 137,058 | $3.40M | 0.00% | +16,883+14.0% | Added |
| Cetera Investment Advisers | 179,588 | $4.45M | 0.01% | +16,532+10.1% | Added |
| Royal Bank of Canada | 188,030 | $4.66M | 0.00% | +28,295+17.7% | Added |
| Advisor Group Holdings, Inc. | 200,763 | $4.95M | 0.01% | +34,608+20.8% | Added |
| Bank of America Corp | 279,742 | $6.94M | 0.00% | −15,755−5.3% | Reduced |
| Wells Fargo & Company | 280,466 | $6.96M | 0.00% | +9,656+3.6% | Added |
| LPL Financial LLC | 289,502 | $7.18M | 0.00% | +14,250+5.2% | Added |
| Raymond James Financial Inc | 304,363 | $7.55M | 0.00% | −6,934−2.2% | Reduced |
| Guggenheim Capital LLC | 372,549 | $9.24M | 0.07% | +9,370+2.6% | Added |
| Morgan Stanley | 415,313 | $10.3M | 0.00% | +20,139+5.1% | Added |
| Captrust Financial Advisors | 481,551 | $11.9M | 0.02% | +4,696+1.0% | Added |
| Invesco Ltd. | 523,803 | $13.0M | 0.00% | −21,824−4.0% | Reduced |
| UBS Group AG | 747,625 | $18.5M | 0.00% | +29,683+4.1% | Added |
| 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 |