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。
2022 年第 1 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2022/3/31 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
- 91
- 較 2021 年第 4 季 +2 家
- 持有股數
- 468.8 萬
- 較 2021 年第 4 季 −5.16 萬 (−1.1%)
- 總市值
- $1.20 億
- 較 2021 年第 4 季 −$408.2 萬 (−3.3%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 738,526 | $1,888 萬 | 0.01% | −48,257−6.1% | 減碼 |
| Invesco Ltd. | 344,097 | $879.5 萬 | 0.00% | −100,355−22.6% | 減碼 |
| Raymond James & Associates | 340,879 | $871.3 萬 | 0.01% | −1,174−0.3% | 減碼 |
| Penserra Capital Management LLC | 255,827 | $653.8 萬 | 0.16% | +87,477+52.0% | 加碼 |
| Guggenheim Capital LLC | 216,529 | $553.4 萬 | 0.03% | +10,730+5.2% | 加碼 |
| Morgan Stanley | 197,163 | $504.0 萬 | 0.00% | −17,226−8.0% | 減碼 |
| LPL Financial LLC | 186,712 | $477.2 萬 | 0.00% | +30,430+19.5% | 加碼 |
| Bank of America Corp | 170,161 | $434.9 萬 | 0.00% | +17,370+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 155,566 | $402.6 萬 | 0.01% | −569−0.4% | 減碼 |
| First Trust Advisors LP | 148,874 | $380.5 萬 | 0.00% | −4,381−2.9% | 減碼 |
| Wells Fargo & Company | 145,546 | $372.0 萬 | 0.00% | +2,360+1.6% | 加碼 |
| Central Trust Co | 131,118 | $335.1 萬 | 0.10% | −5,865−4.3% | 減碼 |
| Samalin Investment Counsel, LLC | 129,392 | $330.7 萬 | 2.00% | +4,114+3.3% | 加碼 |
| Cetera Advisor Networks LLC | 117,154 | $299.4 萬 | 0.04% | +3,431+3.0% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $262.3 萬 | 0.51% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 98,338 | $251.4 萬 | 0.00% | −8,162−7.7% | 減碼 |
| Founders Financial Securities LLC | 95,335 | $243.7 萬 | 0.43% | −4,189−4.2% | 減碼 |
| Royal Bank of Canada | 90,294 | $230.8 萬 | 0.00% | +4,265+5.0% | 加碼 |
| Stifel Financial Corp | 82,182 | $210.1 萬 | 0.00% | +12,810+18.5% | 加碼 |
| Mutual Advisors, LLC | 66,880 | $170.9 萬 | 0.10% | −636−0.9% | 減碼 |
| Nations Financial Group Inc, | 58,089 | $148.5 萬 | 0.18% | +1,697+3.0% | 加碼 |
| Platte River Wealth Advisors, LLC | 53,325 | $136.3 萬 | 0.50% | +350+0.7% | 加碼 |
| Welch & Forbes LLC | 50,000 | $127.8 萬 | 0.02% | +50,000 | 新進 |
| Cohen & Steers, Inc. | 47,835 | $122.3 萬 | 0.00% | −20,000−29.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,355 | $110.8 萬 | 0.01% | +2,113+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,415 | $108.4 萬 | 0.00% | +5,301+14.3% | 加碼 |
| MML Investors Services, LLC | 35,087 | $89.7 萬 | 0.01% | −27−0.1% | 減碼 |
| Morris Retirement Advisors, LLC | 30,077 | $76.9 萬 | 0.58% | +328+1.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $71.1 萬 | 0.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,264 | $67.1 萬 | 0.00% | −107−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,421 | $62.4 萬 | 0.07% | −1,625−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,155 | $61.7 萬 | 0.00% | −79−0.3% | 減碼 |
| QP Wealth Management, LLC | 22,290 | $57.0 萬 | 0.64% | +200+0.9% | 加碼 |
| Mariner, LLC | 21,940 | $56.1 萬 | 0.00% | +300+1.4% | 加碼 |
| Fernwood Investment Management, LLC | 18,601 | $47.5 萬 | 0.17% | +2,127+12.9% | 加碼 |
| Abbot Financial Management, Inc. | 18,225 | $46.6 萬 | 0.23% | 00.0% | 不變 |
| Sowell Financial Services LLC | 17,078 | $40.0 萬 | 0.07% | +92+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,118 | $38.6 萬 | 0.01% | +100+0.7% | 加碼 |
| Private Advisor Group, LLC | 14,125 | $36.1 萬 | 0.00% | +1,479+11.7% | 加碼 |
| Institute for Wealth Management, LLC. | 13,156 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,907 | $33.0 萬 | 0.04% | +1,484+13.0% | 加碼 |
| Fiduciary Trust Co | 12,200 | $31.2 萬 | 0.01% | +12,200 | 新進 |
| HRT Financial LP | 12,067 | $30.8 萬 | 0.00% | +12,067 | 新進 |
| Bank of Montreal | 11,320 | $30.1 萬 | 0.00% | −21,619−65.6% | 減碼 |
| Lincoln National Corp | 11,770 | $30.0 萬 | 0.01% | −35−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 11,346 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 11,318 | $28.9 萬 | 0.09% | −262−2.3% | 減碼 |
| Conning Inc. | 11,250 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,626 | $27.2 萬 | 0.44% | +702+7.1% | 加碼 |
| Goldman Sachs Group Inc | 10,594 | $27.1 萬 | 0.00% | +10,594 | 新進 |
| Powell Investment Advisors, LLC | 10,581 | $27.0 萬 | 0.16% | +8+0.1% | 加碼 |
| 9258 Wealth Management, LLC | 10,541 | $26.9 萬 | 0.06% | +28+0.3% | 加碼 |
| Envestnet Asset Management Inc | 9,731 | $24.9 萬 | 0.00% | +75+0.8% | 加碼 |
| AE Wealth Management LLC | 9,380 | $24.0 萬 | 0.00% | −1,350−12.6% | 減碼 |
| HighTower Advisors, LLC | 8,990 | $23.2 萬 | 0.00% | −1,250−12.2% | 減碼 |
| Snowden Capital Advisors LLC | 9,071 | $23.1 萬 | 0.01% | +7,319+417.8% | 加碼 |
| Wedbush Securities Inc | 8,370 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 8,314 | $21.3 萬 | 0.15% | −309−3.6% | 減碼 |
| Creative Planning | 7,832 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,200 | $15.8 萬 | 0.02% | −2,800−31.1% | 減碼 |
| Fifth Third Bancorp | 6,200 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,188 | $15.8 萬 | 0.04% | +5,988+2,994.0% | 加碼 |
| Koshinski Asset Management, Inc. | 5,819 | $14.9 萬 | 0.01% | +32+0.6% | 加碼 |
| Baldwin Brothers Inc | 5,592 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,453 | $13.9 萬 | 0.01% | −199−3.5% | 減碼 |
| Motco | 5,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 4,420 | $11.3 萬 | 0.04% | +4,420 | 新進 |
| TCI Wealth Advisors, Inc. | 4,060 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,900 | $7.40 萬 | 0.02% | +2,900 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,686 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,531 | $3.90 萬 | 0.00% | −161−9.5% | 減碼 |
| Tyler-Stone Wealth Management | 1,516 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,356 | $3.50 萬 | 0.00% | +400+41.8% | 加碼 |
| Column Capital Advisors, LLC | 1,200 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,208 | $3.10 萬 | 0.00% | +1,208 | 新進 |
| Commons Capital, LLC | 1,061 | $2.70 萬 | 0.03% | +1,061 | 新進 |
| North Star Investment Management Corp. | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 888 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 637 | $1.60 萬 | 0.00% | +637 | 新進 |
| 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 |
| 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 |
| Concord Wealth Partners | 439 | $1.10 萬 | 0.00% | +439 | 新進 |
| FourThought Financial, LLC | 375 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 233 | $6,000 | 0.00% | +233 | 新進 |
| IFP Advisors, Inc | 181 | $4,000 | 0.00% | +181 | 新進 |
| Optimum Investment Advisors | 109 | $3,000 | 0.00% | +109 | 新進 |
| US Bancorp | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −81,522−100.0% | 清倉 |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −9,531−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |