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, 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
- +50.1K (+0.8%) vs. Q3 2025
- Total value
- $141.3M
- −$5.53M (−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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $118 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 42 | $994 | 0.00% | −200−82.6% | Reduced |
| Highline Wealth Partners LLC | 140 | $3.31K | 0.00% | +140 | New |
| Farther Finance Advisors, LLC | 277 | $6.55K | 0.00% | +127+84.7% | Added |
| International Assets Investment Management, LLC | 300 | $7.10K | 0.00% | +300 | New |
| Ameriflex Group, Inc. | 500 | $11.8K | 0.01% | −500−50.0% | Reduced |
| McIlrath & Eck, LLC | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $14.2K | 0.00% | 00.0% | Unchanged |
| Bayban | 948 | $22.4K | 0.02% | +948 | New |
| North Star Investment Management Corp. | 1,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 1,090 | $26.0K | 0.03% | +1,090 | New |
| Kennebec Savings Bank | 1,155 | $27.3K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 1,250 | $30.0K | 0.00% | +1,250 | New |
| Global Wealth Strategies & Associates | 1,445 | $34.2K | 0.01% | +1,445 | New |
| Oakworth Capital, Inc. | 1,500 | $35.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,526 | $36.1K | 0.00% | +1,246+445.0% | Added |
| Global Retirement Partners, LLC | 1,695 | $40.1K | 0.00% | −81−4.6% | Reduced |
| St Germain D J Co Inc | 1,917 | $45.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,293 | $54.3K | 0.00% | +2,092+1,040.8% | Added |
| Garton & Associates Financial Advisors LLC | 2,342 | $55.4K | 0.03% | +2,342 | New |
| First Horizon Corp | 2,470 | $58.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,478 | $58.6K | 0.00% | −53−2.1% | Reduced |
| Redmont Wealth Advisors LLC | 2,612 | $61.8K | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 2,800 | $66.2K | 0.00% | −1,300−31.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,888 | $68.3K | 0.00% | −585−16.8% | Reduced |
| NBC Securities, Inc. | 4,025 | $95.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,163 | $98.5K | 0.00% | +30+0.7% | Added |
| GWM Advisors LLC | 5,249 | $124.2K | 0.00% | −11,629−68.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,500 | $153.8K | 0.00% | +500+8.3% | Added |
| Kestra Advisory Services, LLC | 7,758 | $183.6K | 0.00% | +7,758 | New |
| Wellington-Altus USA Inc. | 7,810 | $184.8K | 0.14% | +7,810 | New |
| SMH Capital Advisors Inc | 8,745 | $206.9K | 0.42% | −59−0.7% | Reduced |
| Silver Oak Securities, Inc | 8,818 | $210.6K | 0.01% | +18+0.2% | Added |
| Institute for Wealth Management, LLC. | 8,992 | $212.8K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,164 | $216.8K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 9,241 | $218.6K | 0.01% | +294+3.3% | Added |
| Sowell Financial Services LLC | 9,627 | $227.8K | 0.01% | +55+0.6% | Added |
| Logan Stone Capital, LLC | 9,881 | $233.8K | 0.06% | +9,881 | New |
| Powell Investment Advisors, LLC | 10,100 | $239.0K | 0.08% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,143 | $240.0K | 0.00% | −242−2.3% | Reduced |
| Benjamin Edwards Inc | 10,555 | $249.7K | 0.00% | +10,555 | New |
| Argentarii, LLC | 10,823 | $256.1K | 0.09% | 00.0% | Unchanged |
| Conning Inc. | 11,150 | $263.8K | 0.01% | 00.0% | Unchanged |
| Milestones Private Investment Advisors LLC | 11,311 | $267.6K | 0.18% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,700 | $276.8K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,739 | $277.8K | 0.00% | +11,739 | New |
| Jane Street Group, LLC | 11,750 | $278.0K | 0.00% | −4,388−27.2% | Reduced |
| Mezzasalma Advisors, LLC | 12,512 | $297.9K | 0.07% | +238+1.9% | Added |
| Lido Advisors, LLC | 12,667 | $299.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,202 | $312.4K | 0.00% | +199+1.5% | Added |
| Private Advisor Group, LLC | 13,821 | $327.0K | 0.00% | +126+0.9% | Added |
| PFG Investments, LLC | 13,908 | $329.1K | 0.02% | −358−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,392 | $364.2K | 0.01% | −12,887−45.6% | Reduced |
| Abbot Financial Management, Inc. | 15,600 | $369.1K | 0.15% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 18,915 | $447.5K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,838 | $469.4K | 0.00% | +439+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,019 | $497.0K | 0.00% | −1,200−5.4% | Reduced |
| Nations Financial Group Inc, | 22,090 | $522.6K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,325 | $551.9K | 0.00% | +1,642+7.6% | Added |
| Mutual Advisors, LLC | 24,834 | $587.6K | 0.01% | +418+1.7% | Added |
| Savvy Advisors, Inc. | 26,895 | $636.3K | 0.02% | +26,895 | New |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $657.7K | 0.14% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,884 | $659.7K | 0.28% | −261−0.9% | Reduced |
| PMG Family Office LLC | 28,548 | $675.4K | 0.78% | −10.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,716 | $703.1K | 0.00% | +10,048+51.1% | Added |
| Pensionmark Financial Group, LLC | 29,869 | $706.7K | 0.01% | −1,016−3.3% | Reduced |
| Spire Wealth Management | 31,846 | $753.5K | 0.03% | +796+2.6% | Added |
| Diesslin Group, Inc. | 31,893 | $754.6K | 0.30% | +31,893 | New |
| Commonwealth Equity Services, LLC | 32,931 | $779.1K | 0.00% | +2,555+8.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,282 | $998.3K | 0.00% | −120−0.3% | Reduced |
| Presper Financial Architects, LLC | 42,581 | $1.01M | 0.57% | +15,555+57.6% | Added |
| Samalin Investment Counsel, LLC | 48,207 | $1.14M | 0.40% | −905−1.8% | Reduced |
| Indivisible Partners | 49,794 | $1.18M | 0.13% | +49,794 | New |
| Welch & Forbes LLC | 50,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 51,880 | $1.23M | 0.01% | +3,338+6.9% | Added |
| Central Trust Co | 85,526 | $2.02M | 0.04% | −1,280−1.5% | Reduced |
| Janney Montgomery Scott LLC | 88,053 | $2.08M | 0.00% | −3,630−4.0% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.43M | 0.33% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 103,019 | $2.44M | 0.77% | +84,924+469.3% | Added |
| Stifel Financial Corp | 125,084 | $2.96M | 0.00% | −1,952−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 133,746 | $3.16M | 0.00% | −67,017−33.4% | Reduced |
| First Trust Advisors LP | 142,878 | $3.38M | 0.00% | +5,820+4.2% | Added |
| Royal Bank of Canada | 189,865 | $4.49M | 0.00% | +1,835+1.0% | Added |
| Cetera Investment Advisers | 200,994 | $4.76M | 0.01% | +21,406+11.9% | Added |
| Bank of America Corp | 275,581 | $6.52M | 0.00% | −4,161−1.5% | Reduced |
| Wells Fargo & Company | 284,215 | $6.72M | 0.00% | +3,749+1.3% | Added |
| Raymond James Financial Inc | 315,729 | $7.47M | 0.00% | +11,366+3.7% | Added |
| Guggenheim Capital LLC | 335,350 | $7.93M | 0.06% | −37,199−10.0% | Reduced |
| LPL Financial LLC | 369,256 | $8.74M | 0.00% | +79,754+27.5% | Added |
| Captrust Financial Advisors | 462,313 | $10.9M | 0.02% | −19,238−4.0% | Reduced |
| Morgan Stanley | 481,356 | $11.4M | 0.00% | +66,043+15.9% | Added |
| Invesco Ltd. | 495,638 | $11.7M | 0.00% | −28,165−5.4% | Reduced |
| UBS Group AG | 767,161 | $18.2M | 0.00% | +19,536+2.6% | Added |
| 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 |