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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $124 | 0.00% | 00.0% | Unchanged |
| Vanguard Advisers Inc | 28 | $705 | 0.00% | +28 | New |
| JPMorgan Chase & Co | 42 | $1.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 104 | $2.58K | 0.00% | +104 | New |
| Highline Wealth Partners LLC | 125 | $3.10K | 0.00% | −15−10.7% | Reduced |
| Kennebec Savings Bank | 200 | $4.95K | 0.00% | −955−82.7% | Reduced |
| Hamrick Investment Counsel, llc | 200 | $4.95K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 279 | $6.95K | 0.00% | +2+0.7% | Added |
| International Assets Investment Management, LLC | 300 | $7.46K | 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 |
| Creative Financial Designs Inc | 600 | $14.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 855 | $21.2K | 0.00% | +355+71.0% | Added |
| The PNC Financial Services Group, Inc. | 888 | $22.0K | 0.00% | −2,000−69.3% | Reduced |
| Axiom Investment Management LLC | 919 | $22.8K | 0.02% | +919 | New |
| Bayban | 948 | $23.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,222 | $30.3K | 0.00% | −304−19.9% | Reduced |
| Oakworth Capital, Inc. | 1,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $47.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $49.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,092 | $51.8K | 0.00% | −201−8.8% | Reduced |
| Jones Financial Companies LLLP | 2,145 | $53.1K | 0.00% | +2,145 | New |
| Rockefeller Capital Management L.P. | 2,434 | $60.3K | 0.00% | −44−1.8% | Reduced |
| First Horizon Corp | 2,470 | $61.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,200 | $79.3K | 0.00% | +3,200 | New |
| NBC Securities, Inc. | 4,025 | $99.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,193 | $103.9K | 0.00% | +30+0.7% | Added |
| GWM Advisors LLC | 5,249 | $130.0K | 0.00% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 7,810 | $199.1K | 0.12% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 8,588 | $212.7K | 0.13% | +8,588 | New |
| Advisory Services Network, LLC | 8,664 | $214.6K | 0.00% | −500−5.5% | Reduced |
| SMH Capital Advisors Inc | 8,744 | $216.6K | 0.61% | −10.0% | Reduced |
| Ausdal Financial Partners, Inc. | 8,794 | $217.8K | 0.01% | −447−4.8% | Reduced |
| Silver Oak Securities, Inc | 8,845 | $219.1K | 0.02% | +27+0.3% | Added |
| Institute for Wealth Management, LLC. | 8,954 | $221.8K | 0.02% | −38−0.4% | Reduced |
| Sowell Financial Services LLC | 9,681 | $239.8K | 0.01% | +54+0.6% | Added |
| Concurrent Investment Advisors, LLC | 9,980 | $247.2K | 0.00% | −163−1.6% | Reduced |
| Powell Investment Advisors, LLC | 10,100 | $250.2K | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,700 | $265.0K | 0.01% | −1,000−8.5% | Reduced |
| Argentarii, LLC | 10,823 | $268.1K | 0.09% | 00.0% | Unchanged |
| Conning Inc. | 11,150 | $276.2K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,606 | $287.5K | 0.02% | +11,606 | New |
| Lido Advisors, LLC | 12,667 | $313.8K | 0.00% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 12,750 | $315.8K | 0.08% | +238+1.9% | Added |
| PFG Investments, LLC | 13,195 | $326.8K | 0.02% | −713−5.1% | Reduced |
| Kingsview Wealth Management, LLC | 13,400 | $331.9K | 0.00% | +198+1.5% | Added |
| MML Investors Services, LLC | 13,689 | $339.1K | 0.00% | +1,950+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 13,900 | $344.3K | 0.00% | +7,400+113.8% | Added |
| Private Advisor Group, LLC | 13,915 | $344.7K | 0.00% | +94+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,129 | $350.0K | 0.01% | −1,263−8.2% | Reduced |
| Benjamin Edwards Inc | 14,255 | $353.1K | 0.00% | +3,700+35.1% | Added |
| Abbot Financial Management, Inc. | 15,470 | $383.2K | 0.16% | −130−0.8% | Reduced |
| Founders Financial Securities LLC | 18,665 | $480.1K | 0.03% | −250−1.3% | Reduced |
| Advisors Asset Management, Inc. | 20,474 | $507.1K | 0.01% | +20,474 | New |
| Cambridge Investment Research Advisors, Inc. | 21,153 | $524.0K | 0.00% | +134+0.6% | Added |
| Mutual Advisors, LLC | 21,283 | $527.2K | 0.01% | −3,551−14.3% | Reduced |
| Nations Financial Group Inc, | 21,365 | $529.2K | 0.03% | −725−3.3% | Reduced |
| Investment Management Trust, LLC | 21,511 | $532.8K | 0.52% | +21,511 | New |
| Savvy Advisors, Inc. | 21,743 | $538.6K | 0.01% | −5,152−19.2% | Reduced |
| Wolverine Asset Management LLC | 23,602 | $584.6K | 0.01% | +23,602 | New |
| Ameriprise Financial Inc | 24,519 | $607.3K | 0.00% | +1,194+5.1% | Added |
| Envestnet Asset Management Inc | 25,098 | $621.7K | 0.00% | +5,260+26.5% | Added |
| Morris Retirement Advisors, LLC | 27,622 | $684.2K | 0.28% | −262−0.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $688.6K | 0.15% | 00.0% | Unchanged |
| PMG Family Office LLC | 28,938 | $716.8K | 0.80% | +390+1.4% | Added |
| Commonwealth Equity Services, LLC | 29,444 | $729.3K | 0.00% | −3,487−10.6% | Reduced |
| Diesslin Group, Inc. | 30,487 | $755.2K | 0.34% | −1,406−4.4% | Reduced |
| Pensionmark Financial Group, LLC | 30,895 | $765.3K | 0.01% | +1,026+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,775 | $791.5K | 0.00% | −10,507−24.8% | Reduced |
| Spire Wealth Management | 35,765 | $885.9K | 0.03% | +3,919+12.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,723 | $955.1K | 0.00% | +9,007+30.3% | Added |
| Samalin Investment Counsel, LLC | 48,030 | $1.19M | 0.42% | −177−0.4% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 51,378 | $1.27M | 0.01% | −502−1.0% | Reduced |
| Indivisible Partners | 62,402 | $1.55M | 0.14% | +12,608+25.3% | Added |
| Central Trust Co | 85,526 | $2.12M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 91,117 | $2.26M | 0.01% | +3,064+3.5% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.54M | 0.35% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 116,568 | $2.89M | 0.00% | −17,178−12.8% | Reduced |
| Stifel Financial Corp | 127,458 | $3.16M | 0.00% | +2,374+1.9% | Added |
| First Trust Advisors LP | 151,813 | $3.76M | 0.00% | +8,935+6.3% | Added |
| Royal Bank of Canada | 181,694 | $4.50M | 0.00% | −8,171−4.3% | Reduced |
| Cetera Investment Advisers | 224,195 | $5.55M | 0.01% | +23,201+11.5% | Added |
| Bank of America Corp | 262,793 | $6.51M | 0.00% | −12,788−4.6% | Reduced |
| Wells Fargo & Company | 314,864 | $7.80M | 0.00% | +30,649+10.8% | Added |
| Guggenheim Capital LLC | 325,879 | $8.07M | 0.06% | −9,471−2.8% | Reduced |
| Raymond James Financial Inc | 341,089 | $8.45M | 0.00% | +25,360+8.0% | Added |
| LPL Financial LLC | 372,414 | $9.22M | 0.00% | +3,158+0.9% | Added |
| Invesco Ltd. | 470,487 | $11.7M | 0.00% | −25,151−5.1% | Reduced |
| Morgan Stanley | 482,300 | $11.9M | 0.00% | +944+0.2% | Added |
| Captrust Financial Advisors | 493,002 | $12.2M | 0.02% | +30,689+6.6% | Added |
| UBS Group AG | 776,442 | $19.2M | 0.00% | +9,281+1.2% | Added |
| 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 |