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, Q4 2025
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Dec 31, 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
- 95
- −1 vs. Q3 2025
- Shares held
- 5.97M
- +49.9K (+0.8%) vs. Q3 2025
- Total value
- $141.3M
- −$5.54M (−3.8%) vs. Q3 2025
- New holders
- 16
- 28 more added
- Sold out
- 17
- 26 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 767,161 | $18.2M | 0.00% | +19,536+2.6% | Added |
| Invesco Ltd. | 495,638 | $11.7M | 0.00% | −28,165−5.4% | Reduced |
| Morgan Stanley | 481,356 | $11.4M | 0.00% | +66,043+15.9% | Added |
| Captrust Financial Advisors | 462,313 | $10.9M | 0.02% | −19,238−4.0% | Reduced |
| LPL Financial LLC | 369,256 | $8.74M | 0.00% | +79,754+27.5% | Added |
| Guggenheim Capital LLC | 335,350 | $7.93M | 0.06% | −37,199−10.0% | Reduced |
| Raymond James Financial Inc | 315,729 | $7.47M | 0.00% | +11,366+3.7% | Added |
| Wells Fargo & Company | 284,215 | $6.72M | 0.00% | +3,749+1.3% | Added |
| Bank of America Corp | 275,581 | $6.52M | 0.00% | −4,161−1.5% | Reduced |
| Cetera Investment Advisers | 200,994 | $4.76M | 0.01% | +21,406+11.9% | Added |
| Royal Bank of Canada | 189,865 | $4.49M | 0.00% | +1,835+1.0% | Added |
| First Trust Advisors LP | 142,878 | $3.38M | 0.00% | +5,820+4.2% | Added |
| Advisor Group Holdings, Inc. | 133,746 | $3.16M | 0.00% | −67,017−33.4% | Reduced |
| Stifel Financial Corp | 125,084 | $2.96M | 0.00% | −1,952−1.5% | Reduced |
| Shaker Financial Services, LLC | 103,019 | $2.44M | 0.77% | +84,924+469.3% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.43M | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 88,053 | $2.08M | 0.00% | −3,630−4.0% | Reduced |
| Central Trust Co | 85,526 | $2.02M | 0.04% | −1,280−1.5% | Reduced |
| Sanctuary Advisors, LLC | 51,880 | $1.23M | 0.01% | +3,338+6.9% | Added |
| Welch & Forbes LLC | 50,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Indivisible Partners | 49,794 | $1.18M | 0.13% | +49,794 | New |
| Samalin Investment Counsel, LLC | 48,207 | $1.14M | 0.40% | −905−1.8% | Reduced |
| Presper Financial Architects, LLC | 42,581 | $1.01M | 0.57% | +15,555+57.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,282 | $998.3K | 0.00% | −120−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,931 | $779.1K | 0.00% | +2,555+8.4% | Added |
| Diesslin Group, Inc. | 31,893 | $754.6K | 0.30% | +31,893 | New |
| Spire Wealth Management | 31,846 | $753.5K | 0.03% | +796+2.6% | Added |
| Pensionmark Financial Group, LLC | 29,869 | $706.7K | 0.01% | −1,016−3.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,716 | $703.1K | 0.00% | +10,048+51.1% | Added |
| PMG Family Office LLC | 28,548 | $675.4K | 0.78% | −10.0% | Reduced |
| Morris Retirement Advisors, LLC | 27,884 | $659.7K | 0.28% | −261−0.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $657.7K | 0.14% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 26,895 | $636.3K | 0.02% | +26,895 | New |
| Mutual Advisors, LLC | 24,834 | $587.6K | 0.01% | +418+1.7% | Added |
| Ameriprise Financial Inc | 23,325 | $551.9K | 0.00% | +1,642+7.6% | Added |
| Nations Financial Group Inc, | 22,090 | $522.6K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,019 | $497.0K | 0.00% | −1,200−5.4% | Reduced |
| Envestnet Asset Management Inc | 19,838 | $469.4K | 0.00% | +439+2.3% | Added |
| Founders Financial Securities LLC | 18,915 | $447.5K | 0.03% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 15,600 | $369.1K | 0.15% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,392 | $364.2K | 0.01% | −12,887−45.6% | Reduced |
| PFG Investments, LLC | 13,908 | $329.1K | 0.02% | −358−2.5% | Reduced |
| Private Advisor Group, LLC | 13,821 | $327.0K | 0.00% | +126+0.9% | Added |
| Kingsview Wealth Management, LLC | 13,202 | $312.4K | 0.00% | +199+1.5% | Added |
| Lido Advisors, LLC | 12,667 | $299.7K | 0.00% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 12,512 | $297.9K | 0.07% | +238+1.9% | Added |
| Jane Street Group, LLC | 11,750 | $278.0K | 0.00% | −4,388−27.2% | Reduced |
| MML Investors Services, LLC | 11,739 | $277.8K | 0.00% | +11,739 | New |
| Geneos Wealth Management Inc. | 11,700 | $276.8K | 0.01% | 00.0% | Unchanged |
| Milestones Private Investment Advisors LLC | 11,311 | $267.6K | 0.18% | 00.0% | Unchanged |
| Conning Inc. | 11,150 | $263.8K | 0.01% | 00.0% | Unchanged |
| Argentarii, LLC | 10,823 | $256.1K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,555 | $249.7K | 0.00% | +10,555 | New |
| Concurrent Investment Advisors, LLC | 10,143 | $240.0K | 0.00% | −242−2.3% | Reduced |
| Powell Investment Advisors, LLC | 10,100 | $239.0K | 0.08% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 9,881 | $233.8K | 0.06% | +9,881 | New |
| Sowell Financial Services LLC | 9,627 | $227.8K | 0.01% | +55+0.6% | Added |
| Ausdal Financial Partners, Inc. | 9,241 | $218.6K | 0.01% | +294+3.3% | Added |
| Advisory Services Network, LLC | 9,164 | $216.8K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 8,992 | $212.8K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 8,818 | $210.6K | 0.01% | +18+0.2% | Added |
| SMH Capital Advisors Inc | 8,745 | $206.9K | 0.42% | −59−0.7% | Reduced |
| Wellington-Altus USA Inc. | 7,810 | $184.8K | 0.14% | +7,810 | New |
| Kestra Advisory Services, LLC | 7,758 | $183.6K | 0.00% | +7,758 | New |
| Steward Partners Investment Advisory, LLC | 6,500 | $153.8K | 0.00% | +500+8.3% | Added |
| GWM Advisors LLC | 5,249 | $124.2K | 0.00% | −11,629−68.9% | Reduced |
| Allworth Financial LP | 4,163 | $98.5K | 0.00% | +30+0.7% | Added |
| NBC Securities, Inc. | 4,025 | $95.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,888 | $68.3K | 0.00% | −585−16.8% | Reduced |
| Comerica Bank | 2,800 | $66.2K | 0.00% | −1,300−31.7% | Reduced |
| Redmont Wealth Advisors LLC | 2,612 | $61.8K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,478 | $58.6K | 0.00% | −53−2.1% | Reduced |
| First Horizon Corp | 2,470 | $58.4K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 2,342 | $55.4K | 0.03% | +2,342 | New |
| SRS Capital Advisors, Inc. | 2,293 | $54.3K | 0.00% | +2,092+1,040.8% | Added |
| Private Trust Co NA | 2,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $45.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,695 | $40.1K | 0.00% | −81−4.6% | Reduced |
| Assetmark, Inc | 1,526 | $36.1K | 0.00% | +1,246+445.0% | Added |
| Oakworth Capital, Inc. | 1,500 | $35.5K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 1,445 | $34.2K | 0.01% | +1,445 | New |
| Resources Management Corp | 1,250 | $30.0K | 0.00% | +1,250 | New |
| Kennebec Savings Bank | 1,155 | $27.3K | 0.02% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 1,090 | $26.0K | 0.03% | +1,090 | New |
| North Star Investment Management Corp. | 1,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Bayban | 948 | $22.4K | 0.02% | +948 | New |
| Creative Financial Designs Inc | 600 | $14.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 500 | $11.8K | 0.01% | −500−50.0% | Reduced |
| McIlrath & Eck, LLC | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 300 | $7.10K | 0.00% | +300 | New |
| Farther Finance Advisors, LLC | 277 | $6.55K | 0.00% | +127+84.7% | Added |
| Highline Wealth Partners LLC | 140 | $3.31K | 0.00% | +140 | New |
| JPMorgan Chase & Co | 42 | $994 | 0.00% | −442−91.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5 | $118 | 0.00% | +5 | New |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −97,756−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −39,209−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,328−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,494−100.0% | Sold out |