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 4 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2021/12/31 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
- 90
- 較 2021 年第 3 季 +1 家
- 持有股數
- 474.1 萬
- 較 2021 年第 3 季 −2.26 萬 (−0.5%)
- 總市值
- $1.24 億
- 較 2021 年第 3 季 +$1,514 萬 (+13.9%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 786,783 | $2,057 萬 | 0.01% | +300.0% | 加碼 |
| Invesco Ltd. | 444,452 | $1,162 萬 | 0.00% | +78,085+21.3% | 加碼 |
| Raymond James & Associates | 342,053 | $894.4 萬 | 0.01% | −6,396−1.8% | 減碼 |
| Morgan Stanley | 214,389 | $560.6 萬 | 0.00% | +4,364+2.1% | 加碼 |
| Guggenheim Capital LLC | 205,799 | $538.2 萬 | 0.03% | +5,053+2.5% | 加碼 |
| Penserra Capital Management LLC | 168,350 | $440.2 萬 | 0.09% | +2,327+1.4% | 加碼 |
| LPL Financial LLC | 156,282 | $408.7 萬 | 0.00% | +4,978+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 156,135 | $408.3 萬 | 0.01% | −10,422−6.3% | 減碼 |
| First Trust Advisors LP | 153,255 | $400.8 萬 | 0.00% | +2,699+1.8% | 加碼 |
| Bank of America Corp | 152,791 | $399.5 萬 | 0.00% | +12,882+9.2% | 加碼 |
| Wells Fargo & Company | 143,186 | $374.5 萬 | 0.00% | +2,287+1.6% | 加碼 |
| Central Trust Co | 136,983 | $358.2 萬 | 0.10% | −6,245−4.4% | 減碼 |
| Samalin Investment Counsel, LLC | 125,278 | $327.6 萬 | 1.97% | −4,717−3.6% | 減碼 |
| Cetera Advisor Networks LLC | 113,723 | $297.4 萬 | 0.04% | +1,904+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,500 | $278.5 萬 | 0.01% | −5,566−5.0% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $268.3 萬 | 0.50% | 00.0% | 不變 |
| Founders Financial Securities LLC | 99,524 | $260.3 萬 | 0.47% | −8,638−8.0% | 減碼 |
| Royal Bank of Canada | 86,029 | $224.9 萬 | 0.00% | −5,971−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 81,522 | $213.2 萬 | 0.03% | −9,830−10.8% | 減碼 |
| Stifel Financial Corp | 69,372 | $181.4 萬 | 0.00% | −6,061−8.0% | 減碼 |
| Cohen & Steers, Inc. | 67,835 | $177.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 67,516 | $176.6 萬 | 0.09% | +2,077+3.2% | 加碼 |
| Nations Financial Group Inc, | 56,392 | $147.5 萬 | 0.19% | +220.0% | 加碼 |
| Platte River Wealth Advisors, LLC | 52,975 | $138.8 萬 | 0.48% | +3,420+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,242 | $107.8 萬 | 0.00% | −735−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 37,114 | $97.0 萬 | 0.00% | −2,345−5.9% | 減碼 |
| MML Investors Services, LLC | 35,114 | $91.8 萬 | 0.01% | +2,246+6.8% | 加碼 |
| Bank of Montreal | 32,939 | $85.2 萬 | 0.00% | +32,939 | 新進 |
| Morris Retirement Advisors, LLC | 29,749 | $77.8 萬 | 0.60% | −80−0.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $72.7 萬 | 0.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,371 | $68.9 萬 | 0.00% | −3,969−13.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,046 | $68.1 萬 | 0.07% | +20.0% | 加碼 |
| Janney Montgomery Scott LLC | 24,234 | $63.4 萬 | 0.00% | +4,615+23.5% | 加碼 |
| QP Wealth Management, LLC | 22,090 | $57.8 萬 | 0.61% | +100+0.5% | 加碼 |
| Mariner, LLC | 21,640 | $56.6 萬 | 0.00% | −433−2.0% | 減碼 |
| Abbot Financial Management, Inc. | 18,225 | $47.7 萬 | 0.21% | −1,766−8.8% | 減碼 |
| Sowell Financial Services LLC | 16,986 | $44.4 萬 | 0.03% | +2,865+20.3% | 加碼 |
| Fernwood Investment Management, LLC | 16,474 | $43.1 萬 | 0.14% | +16,474 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,018 | $39.3 萬 | 0.01% | +150+1.0% | 加碼 |
| Institute for Wealth Management, LLC. | 13,156 | $34.4 萬 | 0.06% | −33−0.3% | 減碼 |
| Private Advisor Group, LLC | 12,646 | $33.1 萬 | 0.00% | −2,675−17.5% | 減碼 |
| Lincoln National Corp | 11,805 | $30.9 萬 | 0.01% | +43+0.4% | 加碼 |
| Ahrens Investment Partners LLC | 11,580 | $30.3 萬 | 0.13% | −770−6.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,423 | $29.9 萬 | 0.04% | +634+5.9% | 加碼 |
| Avantax Advisory Services, Inc. | 11,346 | $29.7 萬 | 0.00% | −190−1.6% | 減碼 |
| Conning Inc. | 11,250 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,730 | $28.1 萬 | 0.00% | +40+0.4% | 加碼 |
| Powell Investment Advisors, LLC | 10,573 | $27.6 萬 | 0.16% | +8+0.1% | 加碼 |
| 9258 Wealth Management, LLC | 10,513 | $27.5 萬 | 0.06% | +46+0.4% | 加碼 |
| HighTower Advisors, LLC | 10,240 | $26.9 萬 | 0.00% | +88+0.9% | 加碼 |
| SMH Capital Advisors Inc | 9,924 | $26.0 萬 | 0.51% | +437+4.6% | 加碼 |
| Envestnet Asset Management Inc | 9,656 | $25.2 萬 | 0.00% | +160+1.7% | 加碼 |
| Detalus Advisors, LLC | 9,531 | $24.9 萬 | 0.12% | −551−5.5% | 減碼 |
| Lindbrook Capital, LLC | 9,000 | $23.5 萬 | 0.04% | +9,000 | 新進 |
| WealthTrust Asset Management, LLC | 8,623 | $22.5 萬 | 0.15% | +8,623 | 新進 |
| Wedbush Securities Inc | 8,370 | $21.9 萬 | 0.01% | +8,370 | 新進 |
| Creative Planning | 7,832 | $20.5 萬 | 0.00% | +7,832 | 新進 |
| Stephens Inc | 7,707 | $20.2 萬 | 0.00% | +7,707 | 新進 |
| Eaton Vance Management | 7,500 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,200 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,787 | $15.1 萬 | 0.01% | +95+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 5,652 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Motco | 5,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,060 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,752 | $4.50 萬 | 0.00% | +1,752 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,686 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,692 | $4.40 萬 | 0.00% | +198+13.3% | 加碼 |
| NEXT Financial Group, Inc | 1,520 | $4.00 萬 | 0.00% | +200+15.2% | 加碼 |
| Tyler-Stone Wealth Management | 1,516 | $4.00 萬 | 0.02% | +1,516 | 新進 |
| RWM Asset Management, LLC | 1,500 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,200 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,170 | $3.00 萬 | 0.01% | +1,170 | 新進 |
| North Star Investment Management Corp. | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 956 | $2.50 萬 | 0.00% | +300+45.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 888 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 547 | $1.40 萬 | 0.00% | +547 | 新進 |
| Bellevue Asset Management, LLC | 500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 500 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 375 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 320 | $8,000 | 0.00% | +320 | 新進 |
| CWM, LLC | 223 | $6,000 | 0.00% | +223 | 新進 |
| GPS Wealth Strategies Group, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 97 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 95 | $2,000 | 0.00% | +95 | 新進 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −86,564−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,361−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −17,576−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,273−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,601−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |