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 3 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2021/9/30 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
- 91
- 較 2021 年第 2 季 +6 家
- 持有股數
- 477.4 萬
- 較 2021 年第 2 季 −25.6 萬 (−5.1%)
- 總市值
- $1.09 億
- 較 2021 年第 2 季 −$1,618 萬 (−12.9%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 786,753 | $1,800 萬 | 0.01% | +5,853+0.7% | 加碼 |
| Invesco Ltd. | 366,367 | $838.2 萬 | 0.00% | −57,741−13.6% | 減碼 |
| Raymond James & Associates | 348,449 | $797.2 萬 | 0.01% | −116,668−25.1% | 減碼 |
| Morgan Stanley | 210,025 | $480.5 萬 | 0.00% | −8,196−3.8% | 減碼 |
| Guggenheim Capital LLC | 200,746 | $459.3 萬 | 0.03% | +16,184+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 166,557 | $381.0 萬 | 0.01% | −12,718−7.1% | 減碼 |
| Penserra Capital Management LLC | 166,023 | $379.8 萬 | 0.08% | −47,618−22.3% | 減碼 |
| LPL Financial LLC | 151,304 | $346.2 萬 | 0.00% | +50,055+49.4% | 加碼 |
| First Trust Advisors LP | 150,556 | $344.5 萬 | 0.00% | +3,177+2.2% | 加碼 |
| Central Trust Co | 143,228 | $327.7 萬 | 0.12% | −1,867−1.3% | 減碼 |
| Wells Fargo & Company | 140,899 | $322.3 萬 | 0.00% | −571−0.4% | 減碼 |
| Bank of America Corp | 139,909 | $320.1 萬 | 0.00% | +20,377+17.0% | 加碼 |
| Samalin Investment Counsel, LLC | 129,995 | $297.4 萬 | 1.93% | −685−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,066 | $256.4 萬 | 0.01% | −121,087−51.9% | 減碼 |
| Cetera Advisor Networks LLC | 111,819 | $255.8 萬 | 0.03% | +15,118+15.6% | 加碼 |
| Founders Financial Securities LLC | 108,162 | $247.5 萬 | 0.50% | −8,408−7.2% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $234.8 萬 | 0.48% | 00.0% | 不變 |
| Royal Bank of Canada | 92,000 | $210.5 萬 | 0.00% | −407−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 91,352 | $209.0 萬 | 0.03% | +2,839+3.2% | 加碼 |
| Shaker Financial Services, LLC | 86,564 | $198.1 萬 | 0.79% | +86,564 | 新進 |
| Stifel Financial Corp | 75,433 | $172.6 萬 | 0.00% | −2,000−2.6% | 減碼 |
| Cohen & Steers, Inc. | 67,835 | $155.2 萬 | 0.00% | −95,612−58.5% | 減碼 |
| Mutual Advisors, LLC | 65,439 | $149.7 萬 | 0.09% | +3,038+4.9% | 加碼 |
| Nations Financial Group Inc, | 56,370 | $129.0 萬 | 0.20% | +922+1.7% | 加碼 |
| Platte River Wealth Advisors, LLC | 49,555 | $113.4 萬 | 0.42% | +2,782+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,977 | $96.0 萬 | 0.00% | +1,052+2.6% | 加碼 |
| Wolverine Asset Management LLC | 41,361 | $94.6 萬 | 0.01% | +41,361 | 新進 |
| Commonwealth Equity Services, LLC | 39,459 | $90.2 萬 | 0.00% | +307+0.8% | 加碼 |
| MML Investors Services, LLC | 32,868 | $75.2 萬 | 0.01% | +1,671+5.4% | 加碼 |
| Ameriprise Financial Inc | 30,340 | $69.5 萬 | 0.00% | +4,477+17.3% | 加碼 |
| Morris Retirement Advisors, LLC | 29,829 | $68.2 萬 | 0.58% | +1,571+5.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $63.7 萬 | 0.21% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 26,044 | $59.6 萬 | 0.07% | −24−0.1% | 減碼 |
| Mariner, LLC | 22,073 | $50.5 萬 | 0.00% | +433+2.0% | 加碼 |
| QP Wealth Management, LLC | 21,990 | $50.3 萬 | 0.54% | +600+2.8% | 加碼 |
| Abbot Financial Management, Inc. | 19,991 | $45.7 萬 | 0.21% | −934−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 19,619 | $44.9 萬 | 0.00% | +3,373+20.8% | 加碼 |
| Laidlaw Wealth Management LLC | 17,576 | $40.2 萬 | 0.10% | +721+4.3% | 加碼 |
| Private Advisor Group, LLC | 15,321 | $35.1 萬 | 0.00% | +127+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,868 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 14,121 | $32.3 萬 | 0.02% | +66+0.5% | 加碼 |
| Institute for Wealth Management, LLC. | 13,189 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 12,350 | $28.3 萬 | 0.14% | +93+0.8% | 加碼 |
| Jane Street Group, LLC | 12,007 | $27.5 萬 | 0.00% | +12,007 | 新進 |
| Lincoln National Corp | 11,762 | $26.9 萬 | 0.01% | +42+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 11,536 | $26.4 萬 | 0.00% | +190+1.7% | 加碼 |
| Conning Inc. | 11,250 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,789 | $24.7 萬 | 0.04% | +165+1.6% | 加碼 |
| AE Wealth Management LLC | 10,690 | $24.5 萬 | 0.00% | +20.0% | 加碼 |
| Powell Investment Advisors, LLC | 10,565 | $24.2 萬 | 0.15% | −449−4.1% | 減碼 |
| 9258 Wealth Management, LLC | 10,467 | $23.9 萬 | 0.06% | −166−1.6% | 減碼 |
| HighTower Advisors, LLC | 10,152 | $23.4 萬 | 0.00% | +235+2.4% | 加碼 |
| Detalus Advisors, LLC | 10,082 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 9,487 | $21.7 萬 | 0.40% | −165−1.7% | 減碼 |
| Envestnet Asset Management Inc | 9,496 | $21.7 萬 | 0.00% | +9,496 | 新進 |
| Mid Atlantic Financial Management Inc | 9,353 | $21.4 萬 | 0.01% | +9,353 | 新進 |
| Fifth Third Bancorp | 6,200 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,692 | $13.0 萬 | 0.01% | +5,692 | 新進 |
| Geneos Wealth Management Inc. | 5,652 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Motco | 5,000 | $11.4 萬 | 0.01% | +5,000 | 新進 |
| Herold Advisors, Inc. | 4,273 | $9.70 萬 | 0.04% | +4,273 | 新進 |
| TCI Wealth Advisors, Inc. | 4,060 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Firestone Capital Management | 2,876 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,601 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,331 | $5.30 萬 | 0.00% | +331+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,263 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,686 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,494 | $3.40 萬 | 0.00% | +18+1.2% | 加碼 |
| RWM Asset Management, LLC | 1,500 | $3.40 萬 | 0.01% | +1,500 | 新進 |
| NEXT Financial Group, Inc | 1,320 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 1,200 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,200 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 888 | $2.00 萬 | 0.00% | −4,850−84.5% | 減碼 |
| Arkadios Wealth Advisors | 737 | $1.60 萬 | 0.00% | −2,129−74.3% | 減碼 |
| Liberty Wealth Management LLC | 700 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 656 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 593 | $1.30 萬 | 0.00% | +10+1.7% | 加碼 |
| Bellevue Asset Management, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 500 | $1.20 萬 | 0.02% | +500 | 新進 |
| McIlrath & Eck, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| FourThought Financial, LLC | 375 | $8,000 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 250 | $6,000 | 0.00% | +250 | 新進 |
| GPS Wealth Strategies Group, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 97 | $2,000 | 0.00% | +58+148.7% | 加碼 |
| Eaton Vance Management | 7,500 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −34,517−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,590−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −8,623−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,771−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |