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, Q1 2026
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Mar 31, 2026. 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
- 94
- +2 vs. Q4 2025
- Shares held
- 5.95M
- −20.9K (−0.3%) vs. Q4 2025
- Total value
- $147.3M
- +$6.13M (+4.3%) vs. Q4 2025
- New holders
- 12
- 29 more added
- Sold out
- 10
- 30 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 776,442 | $19.2M | 0.00% | +9,281+1.2% | Added |
| Captrust Financial Advisors | 493,002 | $12.2M | 0.02% | +30,689+6.6% | Added |
| Morgan Stanley | 482,300 | $11.9M | 0.00% | +944+0.2% | Added |
| Invesco Ltd. | 470,487 | $11.7M | 0.00% | −25,151−5.1% | Reduced |
| LPL Financial LLC | 372,414 | $9.22M | 0.00% | +3,158+0.9% | Added |
| Raymond James Financial Inc | 341,089 | $8.45M | 0.00% | +25,360+8.0% | Added |
| Guggenheim Capital LLC | 325,879 | $8.07M | 0.06% | −9,471−2.8% | Reduced |
| Wells Fargo & Company | 314,864 | $7.80M | 0.00% | +30,649+10.8% | Added |
| Bank of America Corp | 262,793 | $6.51M | 0.00% | −12,788−4.6% | Reduced |
| Cetera Investment Advisers | 224,195 | $5.55M | 0.01% | +23,201+11.5% | Added |
| Royal Bank of Canada | 181,694 | $4.50M | 0.00% | −8,171−4.3% | Reduced |
| First Trust Advisors LP | 151,813 | $3.76M | 0.00% | +8,935+6.3% | Added |
| Stifel Financial Corp | 127,458 | $3.16M | 0.00% | +2,374+1.9% | Added |
| Advisor Group Holdings, Inc. | 116,568 | $2.89M | 0.00% | −17,178−12.8% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.54M | 0.35% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 91,117 | $2.26M | 0.01% | +3,064+3.5% | Added |
| Central Trust Co | 85,526 | $2.12M | 0.04% | 00.0% | Unchanged |
| Indivisible Partners | 62,402 | $1.55M | 0.14% | +12,608+25.3% | Added |
| Sanctuary Advisors, LLC | 51,378 | $1.27M | 0.01% | −502−1.0% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 48,030 | $1.19M | 0.42% | −177−0.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,723 | $955.1K | 0.00% | +9,007+30.3% | Added |
| Spire Wealth Management | 35,765 | $885.9K | 0.03% | +3,919+12.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,775 | $791.5K | 0.00% | −10,507−24.8% | Reduced |
| Pensionmark Financial Group, LLC | 30,895 | $765.3K | 0.01% | +1,026+3.4% | Added |
| Diesslin Group, Inc. | 30,487 | $755.2K | 0.34% | −1,406−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 29,444 | $729.3K | 0.00% | −3,487−10.6% | Reduced |
| PMG Family Office LLC | 28,938 | $716.8K | 0.80% | +390+1.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $688.6K | 0.15% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,622 | $684.2K | 0.28% | −262−0.9% | Reduced |
| Envestnet Asset Management Inc | 25,098 | $621.7K | 0.00% | +5,260+26.5% | Added |
| Ameriprise Financial Inc | 24,519 | $607.3K | 0.00% | +1,194+5.1% | Added |
| Wolverine Asset Management LLC | 23,602 | $584.6K | 0.01% | +23,602 | New |
| Savvy Advisors, Inc. | 21,743 | $538.6K | 0.01% | −5,152−19.2% | Reduced |
| Investment Management Trust, LLC | 21,511 | $532.8K | 0.52% | +21,511 | New |
| Nations Financial Group Inc, | 21,365 | $529.2K | 0.03% | −725−3.3% | Reduced |
| Mutual Advisors, LLC | 21,283 | $527.2K | 0.01% | −3,551−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,153 | $524.0K | 0.00% | +134+0.6% | Added |
| Advisors Asset Management, Inc. | 20,474 | $507.1K | 0.01% | +20,474 | New |
| Founders Financial Securities LLC | 18,665 | $480.1K | 0.03% | −250−1.3% | Reduced |
| Abbot Financial Management, Inc. | 15,470 | $383.2K | 0.16% | −130−0.8% | Reduced |
| Benjamin Edwards Inc | 14,255 | $353.1K | 0.00% | +3,700+35.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,129 | $350.0K | 0.01% | −1,263−8.2% | Reduced |
| Private Advisor Group, LLC | 13,915 | $344.7K | 0.00% | +94+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 13,900 | $344.3K | 0.00% | +7,400+113.8% | Added |
| MML Investors Services, LLC | 13,689 | $339.1K | 0.00% | +1,950+16.6% | Added |
| Kingsview Wealth Management, LLC | 13,400 | $331.9K | 0.00% | +198+1.5% | Added |
| PFG Investments, LLC | 13,195 | $326.8K | 0.02% | −713−5.1% | Reduced |
| Mezzasalma Advisors, LLC | 12,750 | $315.8K | 0.08% | +238+1.9% | Added |
| Lido Advisors, LLC | 12,667 | $313.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,606 | $287.5K | 0.02% | +11,606 | New |
| Conning Inc. | 11,150 | $276.2K | 0.01% | 00.0% | Unchanged |
| Argentarii, LLC | 10,823 | $268.1K | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,700 | $265.0K | 0.01% | −1,000−8.5% | Reduced |
| Powell Investment Advisors, LLC | 10,100 | $250.2K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,980 | $247.2K | 0.00% | −163−1.6% | Reduced |
| Sowell Financial Services LLC | 9,681 | $239.8K | 0.01% | +54+0.6% | Added |
| Institute for Wealth Management, LLC. | 8,954 | $221.8K | 0.02% | −38−0.4% | Reduced |
| Silver Oak Securities, Inc | 8,845 | $219.1K | 0.02% | +27+0.3% | Added |
| Ausdal Financial Partners, Inc. | 8,794 | $217.8K | 0.01% | −447−4.8% | Reduced |
| SMH Capital Advisors Inc | 8,744 | $216.6K | 0.61% | −10.0% | Reduced |
| Advisory Services Network, LLC | 8,664 | $214.6K | 0.00% | −500−5.5% | Reduced |
| WealthTrust Asset Management, LLC | 8,588 | $212.7K | 0.13% | +8,588 | New |
| Wellington-Altus USA Inc. | 7,810 | $199.1K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,249 | $130.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,193 | $103.9K | 0.00% | +30+0.7% | Added |
| NBC Securities, Inc. | 4,025 | $99.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,200 | $79.3K | 0.00% | +3,200 | New |
| First Horizon Corp | 2,470 | $61.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,434 | $60.3K | 0.00% | −44−1.8% | Reduced |
| Jones Financial Companies LLLP | 2,145 | $53.1K | 0.00% | +2,145 | New |
| SRS Capital Advisors, Inc. | 2,092 | $51.8K | 0.00% | −201−8.8% | Reduced |
| Private Trust Co NA | 2,000 | $49.5K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $47.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,222 | $30.3K | 0.00% | −304−19.9% | Reduced |
| North Star Investment Management Corp. | 1,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Bayban | 948 | $23.5K | 0.02% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 919 | $22.8K | 0.02% | +919 | New |
| The PNC Financial Services Group, Inc. | 888 | $22.0K | 0.00% | −2,000−69.3% | Reduced |
| CWM, LLC | 855 | $21.2K | 0.00% | +355+71.0% | Added |
| Creative Financial Designs Inc | 600 | $14.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 500 | $12.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $12.4K | 0.00% | +500 | New |
| International Assets Investment Management, LLC | 300 | $7.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 279 | $6.95K | 0.00% | +2+0.7% | Added |
| Kennebec Savings Bank | 200 | $4.95K | 0.00% | −955−82.7% | Reduced |
| Hamrick Investment Counsel, llc | 200 | $4.95K | 0.00% | +200 | New |
| Highline Wealth Partners LLC | 125 | $3.10K | 0.00% | −15−10.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 104 | $2.58K | 0.00% | +104 | New |
| JPMorgan Chase & Co | 42 | $1.04K | 0.00% | 00.0% | Unchanged |
| Vanguard Advisers Inc | 28 | $705 | 0.00% | +28 | New |
| Tower Research Capital LLC (TRC) | 5 | $124 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −103,019−100.0% | Sold out |
| Presper Financial Architects, LLC | 0 | $0 | 0.00% | −42,581−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Milestones Private Investment Advisors LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −9,881−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |