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。
2021 年第 2 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2021/6/30 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
- 87
- 較 2021 年第 1 季 −3 家
- 持有股數
- 503.1 萬
- 較 2021 年第 1 季 −36.3 萬 (−6.7%)
- 總市值
- $1.25 億
- 較 2021 年第 1 季 −$157.8 萬 (−1.2%)
- 新進機構
- 6
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 780,900 | $1,944 萬 | 0.01% | +7,076+0.9% | 加碼 |
| Raymond James & Associates | 465,117 | $1,158 萬 | 0.01% | +9,770+2.1% | 加碼 |
| Invesco Ltd. | 424,108 | $1,056 萬 | 0.00% | +1,476+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 233,153 | $580.5 萬 | 0.01% | +11,229+5.1% | 加碼 |
| Morgan Stanley | 218,221 | $543.4 萬 | 0.00% | +1,625+0.8% | 加碼 |
| Penserra Capital Management LLC | 213,641 | $531.9 萬 | 0.10% | +49,498+30.2% | 加碼 |
| Guggenheim Capital LLC | 184,562 | $459.6 萬 | 0.03% | +22,332+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 179,275 | $446.3 萬 | 0.01% | +29,092+19.4% | 加碼 |
| Cohen & Steers, Inc. | 163,447 | $407.0 萬 | 0.01% | −23,767−12.7% | 減碼 |
| First Trust Advisors LP | 147,379 | $367.0 萬 | 0.00% | +3,409+2.4% | 加碼 |
| Central Trust Co | 145,095 | $361.2 萬 | 0.13% | −1,281−0.9% | 減碼 |
| Wells Fargo & Company | 141,470 | $352.3 萬 | 0.00% | +4,659+3.4% | 加碼 |
| Samalin Investment Counsel, LLC | 130,680 | $325.4 萬 | 2.11% | −7,905−5.7% | 減碼 |
| Bank of America Corp | 119,532 | $297.6 萬 | 0.00% | +18,202+18.0% | 加碼 |
| Founders Financial Securities LLC | 116,570 | $290.3 萬 | 0.58% | −3,475−2.9% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $255.5 萬 | 0.56% | 00.0% | 不變 |
| LPL Financial LLC | 101,249 | $252.1 萬 | 0.00% | +17,659+21.1% | 加碼 |
| Cetera Advisor Networks LLC | 96,701 | $240.8 萬 | 0.03% | +3,182+3.4% | 加碼 |
| Royal Bank of Canada | 92,407 | $230.1 萬 | 0.00% | +4,443+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 88,513 | $220.4 萬 | 0.03% | −2,797−3.1% | 減碼 |
| Stifel Financial Corp | 77,433 | $192.8 萬 | 0.00% | +2,810+3.8% | 加碼 |
| Mutual Advisors, LLC | 62,401 | $155.4 萬 | 0.09% | +3,680+6.3% | 加碼 |
| Nations Financial Group Inc, | 55,448 | $138.1 萬 | 0.23% | +2,221+4.2% | 加碼 |
| Platte River Wealth Advisors, LLC | 46,773 | $116.5 萬 | 0.44% | +3,590+8.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,925 | $101.9 萬 | 0.00% | +3,497+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 39,152 | $97.4 萬 | 0.00% | −2,922−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,517 | $85.9 萬 | 0.05% | −32,523−48.5% | 減碼 |
| MML Investors Services, LLC | 31,197 | $77.7 萬 | 0.01% | +3,580+13.0% | 加碼 |
| Morris Retirement Advisors, LLC | 28,258 | $70.4 萬 | 0.60% | +357+1.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $69.2 萬 | 0.23% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 26,068 | $64.9 萬 | 0.08% | −1,048−3.9% | 減碼 |
| Ameriprise Financial Inc | 25,863 | $64.4 萬 | 0.00% | +2,239+9.5% | 加碼 |
| Deutsche Bank AG | 22,590 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,640 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| QP Wealth Management, LLC | 21,390 | $53.3 萬 | 0.55% | +2,035+10.5% | 加碼 |
| Abbot Financial Management, Inc. | 20,925 | $52.1 萬 | 0.23% | −1,200−5.4% | 減碼 |
| Laidlaw Wealth Management LLC | 16,855 | $42.0 萬 | 0.11% | +2,619+18.4% | 加碼 |
| Janney Montgomery Scott LLC | 16,246 | $40.5 萬 | 0.00% | +1,805+12.5% | 加碼 |
| Private Advisor Group, LLC | 15,194 | $37.8 萬 | 0.00% | +123+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,868 | $37.0 萬 | 0.01% | −18,448−55.4% | 減碼 |
| Sowell Financial Services LLC | 14,055 | $35.0 萬 | 0.02% | +43+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 13,189 | $32.8 萬 | 0.06% | −16−0.1% | 減碼 |
| Ahrens Investment Partners LLC | 12,257 | $30.5 萬 | 0.14% | −1,695−12.1% | 減碼 |
| Lincoln National Corp | 11,720 | $29.2 萬 | 0.01% | +11,720 | 新進 |
| Avantax Advisory Services, Inc. | 11,346 | $28.2 萬 | 0.01% | −1,000−8.1% | 減碼 |
| Conning Inc. | 11,250 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 11,014 | $27.4 萬 | 0.17% | +16+0.1% | 加碼 |
| AE Wealth Management LLC | 10,688 | $26.6 萬 | 0.00% | +1,165+12.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,624 | $26.5 萬 | 0.04% | −83−0.8% | 減碼 |
| 9258 Wealth Management, LLC | 10,633 | $26.5 萬 | 0.07% | +45+0.4% | 加碼 |
| Detalus Advisors, LLC | 10,082 | $25.1 萬 | 0.13% | −675−6.3% | 減碼 |
| HighTower Advisors, LLC | 9,917 | $24.7 萬 | 0.00% | +423+4.5% | 加碼 |
| SMH Capital Advisors Inc | 9,652 | $24.0 萬 | 0.48% | +115+1.2% | 加碼 |
| Creative Planning | 9,200 | $22.9 萬 | 0.00% | −6,062−39.7% | 減碼 |
| WealthTrust Asset Management, LLC | 8,623 | $21.5 萬 | 0.19% | +8,623 | 新進 |
| Wedbush Securities Inc | 8,370 | $20.8 萬 | 0.01% | +8,370 | 新進 |
| Eaton Vance Management | 7,500 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,200 | $15.4 萬 | 0.00% | −384−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,738 | $14.3 萬 | 0.00% | −15,115−72.5% | 減碼 |
| Geneos Wealth Management Inc. | 5,652 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,060 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Firestone Capital Management | 2,876 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,866 | $7.10 萬 | 0.01% | +2,497+676.7% | 加碼 |
| Advisory Services Network, LLC | 2,771 | $6.90 萬 | 0.00% | +2,771 | 新進 |
| Jacobi Capital Management LLC | 2,601 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,263 | $5.60 萬 | 0.00% | +2,263 | 新進 |
| Citigroup Inc | 2,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,686 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,476 | $3.70 萬 | 0.00% | −691−31.9% | 減碼 |
| NEXT Financial Group, Inc | 1,320 | $3.30 萬 | 0.00% | +320+32.0% | 加碼 |
| Security National Trust Co | 1,200 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,200 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 700 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 656 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 583 | $1.40 萬 | 0.00% | +10+1.7% | 加碼 |
| McIlrath & Eck, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Corp | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 375 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 223 | $6,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −455,154−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −17,053−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,948−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −706−100.0% | 清倉 |