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, Q2 2026
Institutional positions in John Hancock Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- +3 vs. Q1 2026
- Shares held
- 6.12M
- +190.8K (+3.2%) vs. Q1 2026
- Total value
- $156.1M
- +$9.10M (+6.2%) vs. Q1 2026
- New holders
- 10
- 36 more added
- Sold out
- 7
- 16 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Dividend Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 819,905 | $20.9M | 0.00% | +43,463+5.6% | Added |
| Captrust Financial Advisors | 545,914 | $13.9M | 0.02% | +52,912+10.7% | Added |
| Morgan Stanley | 477,050 | $12.2M | 0.00% | −5,250−1.1% | Reduced |
| LPL Financial LLC | 374,648 | $9.55M | 0.00% | +2,234+0.6% | Added |
| Invesco Ltd. | 369,672 | $9.42M | 0.00% | −100,815−21.4% | Reduced |
| Raymond James Financial Inc | 357,831 | $9.12M | 0.00% | +16,742+4.9% | Added |
| Guggenheim Capital LLC | 322,627 | $8.22M | 0.05% | −3,252−1.0% | Reduced |
| Wells Fargo & Company | 314,635 | $8.02M | 0.00% | −229−0.1% | Reduced |
| Bank of America Corp | 273,076 | $6.96M | 0.00% | +10,283+3.9% | Added |
| Cetera Investment Advisers | 233,071 | $5.94M | 0.01% | +8,876+4.0% | Added |
| Royal Bank of Canada | 158,719 | $4.05M | 0.00% | −22,975−12.6% | Reduced |
| First Trust Advisors LP | 156,601 | $3.99M | 0.00% | +4,788+3.2% | Added |
| Advisor Group Holdings, Inc. | 152,788 | $3.89M | 0.00% | +36,220+31.1% | Added |
| Stifel Financial Corp | 128,736 | $3.28M | 0.00% | +1,278+1.0% | Added |
| Live Oak Private Wealth LLC | 102,602 | $2.62M | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 88,672 | $2.26M | 0.00% | −2,445−2.7% | Reduced |
| Central Trust Co | 82,510 | $2.10M | 0.04% | −3,016−3.5% | Reduced |
| Indivisible Partners | 59,377 | $1.51M | 0.09% | −3,025−4.8% | Reduced |
| Sanctuary Advisors, LLC | 54,147 | $1.38M | 0.01% | +2,769+5.4% | Added |
| Welch & Forbes LLC | 50,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 46,519 | $1.19M | 0.38% | −1,511−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 43,996 | $1.12M | 0.03% | +29,867+211.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,454 | $1.08M | 0.00% | +21,301+100.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 40,789 | $1.04M | 0.00% | +2,066+5.3% | Added |
| Advisors Asset Management, Inc. | 36,536 | $931.3K | 0.01% | +16,062+78.5% | Added |
| Spire Wealth Management | 35,686 | $909.6K | 0.03% | −79−0.2% | Reduced |
| Envestnet Asset Management Inc | 35,443 | $903.4K | 0.00% | +10,345+41.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,431 | $839.0K | 0.00% | +656+2.1% | Added |
| Diesslin Group, Inc. | 30,554 | $778.8K | 0.30% | +67+0.2% | Added |
| Pensionmark Financial Group, LLC | 30,895 | $765.3K | 0.01% | 00.0% | Unchanged |
| PMG Family Office LLC | 29,205 | $744.4K | 0.69% | +267+0.9% | Added |
| Commonwealth Equity Services, LLC | 28,723 | $732.1K | 0.00% | −721−2.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $708.6K | 0.14% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,579 | $703.0K | 0.26% | −43−0.2% | Reduced |
| Ameriprise Financial Inc | 26,310 | $670.7K | 0.00% | +1,791+7.3% | Added |
| Cerity Partners LLC | 24,927 | $635.4K | 0.00% | +24,927 | New |
| Private Advisor Group, LLC | 22,266 | $567.6K | 0.00% | +8,351+60.0% | Added |
| Investment Management Trust, LLC | 21,911 | $558.5K | 0.50% | +400+1.9% | Added |
| Savvy Advisors, Inc. | 21,541 | $549.1K | 0.01% | −202−0.9% | Reduced |
| Mutual Advisors, LLC | 21,533 | $548.9K | 0.01% | +250+1.2% | Added |
| Nations Financial Group Inc, | 19,565 | $498.7K | 0.02% | −1,800−8.4% | Reduced |
| Founders Financial Securities LLC | 18,665 | $475.8K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,516 | $395.5K | 0.00% | +15,516 | New |
| Abbot Financial Management, Inc. | 15,470 | $394.3K | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,195 | $387.3K | 0.00% | +1,506+11.0% | Added |
| Steward Partners Investment Advisory, LLC | 14,400 | $367.1K | 0.00% | +500+3.6% | Added |
| Benjamin Edwards Inc | 14,333 | $365.3K | 0.00% | +78+0.5% | Added |
| Sowell Financial Services LLC | 13,224 | $337.1K | 0.01% | +3,543+36.6% | Added |
| PFG Investments, LLC | 13,195 | $336.3K | 0.01% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 12,987 | $331.0K | 0.07% | +237+1.9% | Added |
| Lido Advisors, LLC | 12,667 | $322.9K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 11,150 | $284.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,950 | $279.1K | 0.01% | +250+2.3% | Added |
| National Asset Management, Inc. | 10,220 | $263.5K | 0.01% | +10,220 | New |
| Powell Investment Advisors, LLC | 10,100 | $257.4K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,000 | $254.9K | 0.00% | +9,896+9,515.4% | Added |
| MAI Capital Management | 10,000 | $254.9K | 0.00% | +10,000 | New |
| Concurrent Investment Advisors, LLC | 9,980 | $254.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,712 | $247.6K | 0.00% | +9,712 | New |
| SMH Capital Advisors Inc | 9,128 | $232.7K | 0.91% | +384+4.4% | Added |
| XTX Topco Ltd | 9,018 | $229.9K | 0.00% | +9,018 | New |
| Institute for Wealth Management, LLC. | 8,954 | $228.2K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 8,872 | $226.2K | 0.01% | +27+0.3% | Added |
| Ausdal Financial Partners, Inc. | 8,844 | $225.4K | 0.01% | +50+0.6% | Added |
| Creative Planning | 8,737 | $222.7K | 0.00% | +8,737 | New |
| Advisory Services Network, LLC | 8,664 | $220.8K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 8,588 | $218.9K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,535 | $217.6K | 0.00% | +8,535 | New |
| Wellington-Altus USA Inc. | 7,810 | $193.5K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,249 | $133.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,223 | $107.6K | 0.00% | +30+0.7% | Added |
| NBC Securities, Inc. | 4,025 | $102.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,442 | $87.7K | 0.00% | +1,008+41.4% | Added |
| Fifth Third Bancorp | 3,200 | $81.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,794 | $71.2K | 0.00% | +1,906+214.6% | Added |
| First Horizon Corp | 2,470 | $63.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,917 | $48.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,667 | $42.5K | 0.00% | +1,667 | New |
| Oakworth Capital, Inc. | 1,500 | $38.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Bayban | 948 | $24.2K | 0.02% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 919 | $23.4K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 682 | $17.4K | 0.00% | −540−44.2% | Reduced |
| Creative Financial Designs Inc | 600 | $15.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 500 | $12.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 300 | $7.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 282 | $7.19K | 0.00% | +3+1.1% | Added |
| SRS Capital Advisors, Inc. | 201 | $5.12K | 0.00% | −1,891−90.4% | Reduced |
| Kennebec Savings Bank | 200 | $5.10K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $3.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $1.68K | 0.00% | +66 | New |
| JPMorgan Chase & Co | 42 | $1.08K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,602−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Argentarii, LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vanguard Advisers Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |