John Hancock Tax-Advantaged Dividend Income Fund
HTD- 交易所
- NYSE
- SEC CIK
- 0001260041
近 90 天，John Hancock Tax-Advantaged Dividend Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 94 家機構在 13F 申報持有，市值合計 $1.56 億；沒有大師持有。
2026 年第 2 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2026 年第 1 季 +3 家
- 持有股數
- 612.3 萬
- 較 2026 年第 1 季 +19.1 萬 (+3.2%)
- 總市值
- $1.56 億
- 較 2026 年第 1 季 +$909.9 萬 (+6.2%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 94 | $1.56 億 |
| 2026 年第 1 季 | 94 | $1.47 億 |
| 2025 年第 4 季 | 95 | $1.41 億 |
| 2025 年第 3 季 | 97 | $1.47 億 |
| 2025 年第 2 季 | 96 | $1.48 億 |
| 2025 年第 1 季 | 83 | $1.43 億 |
| 2024 年第 4 季 | 93 | $1.32 億 |
| 2024 年第 3 季 | 92 | $1.30 億 |
| 2024 年第 2 季 | 90 | $1.12 億 |
| 2024 年第 1 季 | 85 | $1.15 億 |
| 2023 年第 4 季 | 88 | $1.02 億 |
| 2023 年第 3 季 | 83 | $8,689 萬 |
| 2023 年第 2 季 | 83 | $9,734 萬 |
| 2023 年第 1 季 | 81 | $1.02 億 |
| 2022 年第 4 季 | 92 | $1.11 億 |
| 2022 年第 3 季 | 82 | $1.01 億 |
| 2022 年第 2 季 | 87 | $1.13 億 |
| 2022 年第 1 季 | 91 | $1.20 億 |
| 2021 年第 4 季 | 90 | $1.24 億 |
| 2021 年第 3 季 | 91 | $1.09 億 |
| 2021 年第 2 季 | 87 | $1.25 億 |
| 2021 年第 1 季 | 90 | $1.27 億 |
2026 年第 2 季持有機構
每家機構持有 John Hancock Tax-Advantaged Dividend Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 819,905 | $2,090 萬 | 0.00% | +43,463+5.6% | 加碼 |
| Captrust Financial Advisors | 545,914 | $1,392 萬 | 0.02% | +52,912+10.7% | 加碼 |
| Morgan Stanley | 477,050 | $1,216 萬 | 0.00% | −5,250−1.1% | 減碼 |
| LPL Financial LLC | 374,648 | $955.0 萬 | 0.00% | +2,234+0.6% | 加碼 |
| Invesco Ltd. | 369,672 | $942.3 萬 | 0.00% | −100,815−21.4% | 減碼 |
| Raymond James Financial Inc | 357,831 | $912.1 萬 | 0.00% | +16,742+4.9% | 加碼 |
| Guggenheim Capital LLC | 322,627 | $822.4 萬 | 0.05% | −3,252−1.0% | 減碼 |
| Wells Fargo & Company | 314,635 | $802.0 萬 | 0.00% | −229−0.1% | 減碼 |
| Bank of America Corp | 273,076 | $696.1 萬 | 0.00% | +10,283+3.9% | 加碼 |
| Cetera Investment Advisers | 233,071 | $594.1 萬 | 0.01% | +8,876+4.0% | 加碼 |
| Royal Bank of Canada | 158,719 | $404.6 萬 | 0.00% | −22,975−12.6% | 減碼 |
| First Trust Advisors LP | 156,601 | $399.2 萬 | 0.00% | +4,788+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 152,788 | $389.5 萬 | 0.00% | +36,220+31.1% | 加碼 |
| Stifel Financial Corp | 128,736 | $328.1 萬 | 0.00% | +1,278+1.0% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $261.5 萬 | 0.33% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 88,672 | $226.0 萬 | 0.00% | −2,445−2.7% | 減碼 |
| Central Trust Co | 82,510 | $210.3 萬 | 0.04% | −3,016−3.5% | 減碼 |
| Indivisible Partners | 59,377 | $151.4 萬 | 0.09% | −3,025−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 54,147 | $138.0 萬 | 0.01% | +2,769+5.4% | 加碼 |
| Welch & Forbes LLC | 50,000 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 46,519 | $118.6 萬 | 0.38% | −1,511−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 43,996 | $112.1 萬 | 0.03% | +29,867+211.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,454 | $108.2 萬 | 0.00% | +21,301+100.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,789 | $104.0 萬 | 0.00% | +2,066+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 36,536 | $93.1 萬 | 0.01% | +16,062+78.5% | 加碼 |
| Spire Wealth Management | 35,686 | $91.0 萬 | 0.03% | −79−0.2% | 減碼 |
| Envestnet Asset Management Inc | 35,443 | $90.3 萬 | 0.00% | +10,345+41.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,431 | $83.9 萬 | 0.00% | +656+2.1% | 加碼 |
| Diesslin Group, Inc. | 30,554 | $77.9 萬 | 0.30% | +67+0.2% | 加碼 |
| Pensionmark Financial Group, LLC | 30,895 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| PMG Family Office LLC | 29,205 | $74.4 萬 | 0.69% | +267+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 28,723 | $73.2 萬 | 0.00% | −721−2.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $70.9 萬 | 0.14% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 27,579 | $70.3 萬 | 0.26% | −43−0.2% | 減碼 |
| Ameriprise Financial Inc | 26,310 | $67.1 萬 | 0.00% | +1,791+7.3% | 加碼 |
| Cerity Partners LLC | 24,927 | $63.5 萬 | 0.00% | +24,927 | 新進 |
| Private Advisor Group, LLC | 22,266 | $56.8 萬 | 0.00% | +8,351+60.0% | 加碼 |
| Investment Management Trust, LLC | 21,911 | $55.9 萬 | 0.50% | +400+1.9% | 加碼 |
| Savvy Advisors, Inc. | 21,541 | $54.9 萬 | 0.01% | −202−0.9% | 減碼 |
| Mutual Advisors, LLC | 21,533 | $54.9 萬 | 0.01% | +250+1.2% | 加碼 |
| Nations Financial Group Inc, | 19,565 | $49.9 萬 | 0.02% | −1,800−8.4% | 減碼 |
| Founders Financial Securities LLC | 18,665 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,516 | $39.6 萬 | 0.00% | +15,516 | 新進 |
| Abbot Financial Management, Inc. | 15,470 | $39.4 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,195 | $38.7 萬 | 0.00% | +1,506+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,400 | $36.7 萬 | 0.00% | +500+3.6% | 加碼 |
| Benjamin Edwards Inc | 14,333 | $36.5 萬 | 0.00% | +78+0.5% | 加碼 |
| Sowell Financial Services LLC | 13,224 | $33.7 萬 | 0.01% | +3,543+36.6% | 加碼 |
| PFG Investments, LLC | 13,195 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 12,987 | $33.1 萬 | 0.07% | +237+1.9% | 加碼 |
| Lido Advisors, LLC | 12,667 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 11,150 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,950 | $27.9 萬 | 0.01% | +250+2.3% | 加碼 |
| National Asset Management, Inc. | 10,220 | $26.3 萬 | 0.01% | +10,220 | 新進 |
| Powell Investment Advisors, LLC | 10,100 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,000 | $25.5 萬 | 0.00% | +9,896+9,515.4% | 加碼 |
| MAI Capital Management | 10,000 | $25.5 萬 | 0.00% | +10,000 | 新進 |
| Concurrent Investment Advisors, LLC | 9,980 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,712 | $24.8 萬 | 0.00% | +9,712 | 新進 |
| SMH Capital Advisors Inc | 9,128 | $23.3 萬 | 0.91% | +384+4.4% | 加碼 |
| XTX Topco Ltd | 9,018 | $23.0 萬 | 0.00% | +9,018 | 新進 |
| Institute for Wealth Management, LLC. | 8,954 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 8,872 | $22.6 萬 | 0.01% | +27+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,844 | $22.5 萬 | 0.01% | +50+0.6% | 加碼 |
| Creative Planning | 8,737 | $22.3 萬 | 0.00% | +8,737 | 新進 |
| Advisory Services Network, LLC | 8,664 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 8,588 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,535 | $21.8 萬 | 0.00% | +8,535 | 新進 |
| Wellington-Altus USA Inc. | 7,810 | $19.3 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 5,249 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,223 | $10.8 萬 | 0.00% | +30+0.7% | 加碼 |
| NBC Securities, Inc. | 4,025 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,442 | $8.77 萬 | 0.00% | +1,008+41.4% | 加碼 |
| Fifth Third Bancorp | 3,200 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,794 | $7.12 萬 | 0.00% | +1,906+214.6% | 加碼 |
| First Horizon Corp | 2,470 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,667 | $4.25 萬 | 0.00% | +1,667 | 新進 |
| Oakworth Capital, Inc. | 1,500 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Bayban | 948 | $2.42 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investment Management LLC | 919 | $2.34 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 682 | $1.74 萬 | 0.00% | −540−44.2% | 減碼 |
| Creative Financial Designs Inc | 600 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 300 | $7,578 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 282 | $7,186 | 0.00% | +3+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 201 | $5,123 | 0.00% | −1,891−90.4% | 減碼 |
| Kennebec Savings Bank | 200 | $5,098 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 125 | $3,186 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 66 | $1,683 | 0.00% | +66 | 新進 |
| JPMorgan Chase & Co | 42 | $1,083 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,602−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Argentarii, LLC | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Vanguard Advisers Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |