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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 42 | $1.08K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $1.68K | 0.00% | +66 | New |
| Highline Wealth Partners LLC | 125 | $3.19K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 200 | $5.10K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 201 | $5.12K | 0.00% | −1,891−90.4% | Reduced |
| Farther Finance Advisors, LLC | 282 | $7.19K | 0.00% | +3+1.1% | Added |
| International Assets Investment Management, LLC | 300 | $7.58K | 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 |
| Creative Financial Designs Inc | 600 | $15.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 682 | $17.4K | 0.00% | −540−44.2% | Reduced |
| Axiom Investment Management LLC | 919 | $23.4K | 0.02% | 00.0% | Unchanged |
| Bayban | 948 | $24.2K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $38.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,667 | $42.5K | 0.00% | +1,667 | New |
| St Germain D J Co Inc | 1,917 | $48.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 2,470 | $63.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,794 | $71.2K | 0.00% | +1,906+214.6% | Added |
| Fifth Third Bancorp | 3,200 | $81.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,442 | $87.7K | 0.00% | +1,008+41.4% | Added |
| NBC Securities, Inc. | 4,025 | $102.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,223 | $107.6K | 0.00% | +30+0.7% | Added |
| GWM Advisors LLC | 5,249 | $133.8K | 0.00% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 7,810 | $193.5K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,535 | $217.6K | 0.00% | +8,535 | New |
| WealthTrust Asset Management, LLC | 8,588 | $218.9K | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,664 | $220.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,737 | $222.7K | 0.00% | +8,737 | New |
| Ausdal Financial Partners, Inc. | 8,844 | $225.4K | 0.01% | +50+0.6% | Added |
| Silver Oak Securities, Inc | 8,872 | $226.2K | 0.01% | +27+0.3% | Added |
| Institute for Wealth Management, LLC. | 8,954 | $228.2K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,018 | $229.9K | 0.00% | +9,018 | New |
| SMH Capital Advisors Inc | 9,128 | $232.7K | 0.91% | +384+4.4% | Added |
| HighTower Advisors, LLC | 9,712 | $247.6K | 0.00% | +9,712 | New |
| Concurrent Investment Advisors, LLC | 9,980 | $254.4K | 0.00% | 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 |
| Powell Investment Advisors, LLC | 10,100 | $257.4K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,220 | $263.5K | 0.01% | +10,220 | New |
| Geneos Wealth Management Inc. | 10,950 | $279.1K | 0.01% | +250+2.3% | Added |
| Conning Inc. | 11,150 | $284.2K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,667 | $322.9K | 0.00% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 12,987 | $331.0K | 0.07% | +237+1.9% | Added |
| PFG Investments, LLC | 13,195 | $336.3K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,224 | $337.1K | 0.01% | +3,543+36.6% | Added |
| Benjamin Edwards Inc | 14,333 | $365.3K | 0.00% | +78+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 14,400 | $367.1K | 0.00% | +500+3.6% | Added |
| MML Investors Services, LLC | 15,195 | $387.3K | 0.00% | +1,506+11.0% | Added |
| Abbot Financial Management, Inc. | 15,470 | $394.3K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,516 | $395.5K | 0.00% | +15,516 | New |
| Founders Financial Securities LLC | 18,665 | $475.8K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,565 | $498.7K | 0.02% | −1,800−8.4% | Reduced |
| Mutual Advisors, LLC | 21,533 | $548.9K | 0.01% | +250+1.2% | Added |
| Savvy Advisors, Inc. | 21,541 | $549.1K | 0.01% | −202−0.9% | Reduced |
| Investment Management Trust, LLC | 21,911 | $558.5K | 0.50% | +400+1.9% | Added |
| Private Advisor Group, LLC | 22,266 | $567.6K | 0.00% | +8,351+60.0% | Added |
| Cerity Partners LLC | 24,927 | $635.4K | 0.00% | +24,927 | New |
| Ameriprise Financial Inc | 26,310 | $670.7K | 0.00% | +1,791+7.3% | Added |
| Morris Retirement Advisors, LLC | 27,579 | $703.0K | 0.26% | −43−0.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $708.6K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,723 | $732.1K | 0.00% | −721−2.4% | Reduced |
| PMG Family Office LLC | 29,205 | $744.4K | 0.69% | +267+0.9% | Added |
| Pensionmark Financial Group, LLC | 30,895 | $765.3K | 0.01% | 00.0% | Unchanged |
| Diesslin Group, Inc. | 30,554 | $778.8K | 0.30% | +67+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,431 | $839.0K | 0.00% | +656+2.1% | Added |
| Envestnet Asset Management Inc | 35,443 | $903.4K | 0.00% | +10,345+41.2% | Added |
| Spire Wealth Management | 35,686 | $909.6K | 0.03% | −79−0.2% | Reduced |
| Advisors Asset Management, Inc. | 36,536 | $931.3K | 0.01% | +16,062+78.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 40,789 | $1.04M | 0.00% | +2,066+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,454 | $1.08M | 0.00% | +21,301+100.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 43,996 | $1.12M | 0.03% | +29,867+211.4% | Added |
| Samalin Investment Counsel, LLC | 46,519 | $1.19M | 0.38% | −1,511−3.1% | Reduced |
| Welch & Forbes LLC | 50,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 54,147 | $1.38M | 0.01% | +2,769+5.4% | Added |
| Indivisible Partners | 59,377 | $1.51M | 0.09% | −3,025−4.8% | Reduced |
| Central Trust Co | 82,510 | $2.10M | 0.04% | −3,016−3.5% | Reduced |
| Janney Montgomery Scott LLC | 88,672 | $2.26M | 0.00% | −2,445−2.7% | Reduced |
| Live Oak Private Wealth LLC | 102,602 | $2.62M | 0.33% | 00.0% | Unchanged |
| Stifel Financial Corp | 128,736 | $3.28M | 0.00% | +1,278+1.0% | Added |
| Advisor Group Holdings, Inc. | 152,788 | $3.89M | 0.00% | +36,220+31.1% | Added |
| First Trust Advisors LP | 156,601 | $3.99M | 0.00% | +4,788+3.2% | Added |
| Royal Bank of Canada | 158,719 | $4.05M | 0.00% | −22,975−12.6% | Reduced |
| Cetera Investment Advisers | 233,071 | $5.94M | 0.01% | +8,876+4.0% | Added |
| Bank of America Corp | 273,076 | $6.96M | 0.00% | +10,283+3.9% | Added |
| Wells Fargo & Company | 314,635 | $8.02M | 0.00% | −229−0.1% | Reduced |
| Guggenheim Capital LLC | 322,627 | $8.22M | 0.05% | −3,252−1.0% | Reduced |
| Raymond James Financial Inc | 357,831 | $9.12M | 0.00% | +16,742+4.9% | Added |
| Invesco Ltd. | 369,672 | $9.42M | 0.00% | −100,815−21.4% | Reduced |
| LPL Financial LLC | 374,648 | $9.55M | 0.00% | +2,234+0.6% | Added |
| Morgan Stanley | 477,050 | $12.2M | 0.00% | −5,250−1.1% | Reduced |
| Captrust Financial Advisors | 545,914 | $13.9M | 0.02% | +52,912+10.7% | Added |
| UBS Group AG | 819,905 | $20.9M | 0.00% | +43,463+5.6% | Added |
| 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 |