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 2 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2022/6/30 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 2022 年第 1 季 −4 家
- 持有股數
- 491.6 萬
- 較 2022 年第 1 季 +22.8 萬 (+4.9%)
- 總市值
- $1.13 億
- 較 2022 年第 1 季 −$701.2 萬 (−5.9%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 16 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 833,818 | $1,914 萬 | 0.01% | +95,292+12.9% | 加碼 |
| Raymond James & Associates | 355,651 | $816.2 萬 | 0.01% | +14,772+4.3% | 加碼 |
| Invesco Ltd. | 346,253 | $794.7 萬 | 0.00% | +2,156+0.6% | 加碼 |
| Penserra Capital Management LLC | 251,639 | $577.5 萬 | 0.16% | −4,188−1.6% | 減碼 |
| Morgan Stanley | 239,095 | $548.7 萬 | 0.00% | +41,932+21.3% | 加碼 |
| Guggenheim Capital LLC | 197,662 | $453.6 萬 | 0.04% | −18,867−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 189,812 | $435.7 萬 | 0.01% | +34,246+22.0% | 加碼 |
| LPL Financial LLC | 186,931 | $429.0 萬 | 0.00% | +219+0.1% | 加碼 |
| Bank of America Corp | 182,929 | $419.8 萬 | 0.00% | +12,768+7.5% | 加碼 |
| Wells Fargo & Company | 156,916 | $360.1 萬 | 0.00% | +11,370+7.8% | 加碼 |
| First Trust Advisors LP | 148,283 | $340.3 萬 | 0.00% | −591−0.4% | 減碼 |
| Samalin Investment Counsel, LLC | 133,809 | $307.1 萬 | 2.16% | +4,417+3.4% | 加碼 |
| Central Trust Co | 129,918 | $298.2 萬 | 0.10% | −1,200−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 125,564 | $288.2 萬 | 0.04% | +8,410+7.2% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $235.5 萬 | 0.50% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 91,730 | $210.5 萬 | 0.00% | −6,608−6.7% | 減碼 |
| Royal Bank of Canada | 90,579 | $207.9 萬 | 0.00% | +285+0.3% | 加碼 |
| Founders Financial Securities LLC | 90,050 | $206.7 萬 | 0.40% | −5,285−5.5% | 減碼 |
| Stifel Financial Corp | 86,188 | $197.8 萬 | 0.00% | +4,006+4.9% | 加碼 |
| Mutual Advisors, LLC | 66,550 | $152.7 萬 | 0.10% | −330−0.5% | 減碼 |
| Nations Financial Group Inc, | 60,547 | $139.0 萬 | 0.19% | +2,458+4.2% | 加碼 |
| Advisors Asset Management, Inc. | 54,045 | $124.0 萬 | 0.02% | +54,045 | 新進 |
| Platte River Wealth Advisors, LLC | 52,410 | $120.3 萬 | 0.52% | −915−1.7% | 減碼 |
| Welch & Forbes LLC | 50,000 | $114.8 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,723 | $100.3 萬 | 0.01% | +368+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 42,722 | $98.0 萬 | 0.00% | +307+0.7% | 加碼 |
| MML Investors Services, LLC | 35,777 | $82.1 萬 | 0.01% | +690+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,589 | $73.2 萬 | 0.00% | +8,434+34.9% | 加碼 |
| Morris Retirement Advisors, LLC | 29,703 | $68.2 萬 | 0.60% | −374−1.2% | 減碼 |
| Ameriprise Financial Inc | 28,884 | $66.2 萬 | 0.00% | +2,620+10.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $63.8 萬 | 0.22% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,423 | $56.0 萬 | 0.07% | +20.0% | 加碼 |
| Mariner, LLC | 21,640 | $49.7 萬 | 0.00% | −300−1.4% | 減碼 |
| Fernwood Investment Management, LLC | 20,516 | $47.1 萬 | 0.20% | +1,915+10.3% | 加碼 |
| QP Wealth Management, LLC | 18,790 | $43.1 萬 | 0.59% | −3,500−15.7% | 減碼 |
| Private Advisor Group, LLC | 18,771 | $43.1 萬 | 0.00% | +4,646+32.9% | 加碼 |
| Abbot Financial Management, Inc. | 18,225 | $41.8 萬 | 0.25% | 00.0% | 不變 |
| Sowell Financial Services LLC | 17,125 | $39.3 萬 | 0.04% | +47+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,118 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,002 | $34.4 萬 | 0.00% | +15,002 | 新進 |
| Ausdal Financial Partners, Inc. | 14,882 | $34.2 萬 | 0.05% | +1,975+15.3% | 加碼 |
| SMH Capital Advisors Inc | 13,321 | $30.6 萬 | 0.41% | +2,695+25.4% | 加碼 |
| Institute for Wealth Management, LLC. | 13,156 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,200 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,945 | $26.5 萬 | 0.00% | −375−3.3% | 減碼 |
| Avantax Advisory Services, Inc. | 11,345 | $26.0 萬 | 0.00% | −10.0% | 減碼 |
| Ahrens Investment Partners LLC | 11,323 | $26.0 萬 | 0.11% | +50.0% | 加碼 |
| Conning Inc. | 11,250 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,851 | $24.9 萬 | 0.00% | +1,120+11.5% | 加碼 |
| Powell Investment Advisors, LLC | 10,588 | $24.3 萬 | 0.15% | +7+0.1% | 加碼 |
| 9258 Wealth Management, LLC | 10,569 | $24.3 萬 | 0.06% | +28+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 10,426 | $23.9 萬 | 0.01% | +1,355+14.9% | 加碼 |
| AE Wealth Management LLC | 9,342 | $21.4 萬 | 0.00% | −38−0.4% | 減碼 |
| HighTower Advisors, LLC | 9,013 | $20.8 萬 | 0.00% | +23+0.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,918 | $15.9 萬 | 0.04% | +730+11.8% | 加碼 |
| Fifth Third Bancorp | 6,200 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,200 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,453 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,371 | $12.3 萬 | 0.01% | +3,840+250.8% | 加碼 |
| Motco | 5,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,060 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $8.70 萬 | 0.00% | +3,800 | 新進 |
| Venture Visionary Partners LLC | 3,719 | $8.54 萬 | 0.01% | +3,719 | 新進 |
| Beacon Capital Management, LLC | 2,900 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $4.60 萬 | 0.01% | +2,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,686 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,516 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,356 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,200 | $2.80 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% | 00.0% | 不變 |
| CWM, LLC | 788 | $1.80 萬 | 0.00% | +788 | 新進 |
| Bellevue Asset Management, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 500 | $1.10 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 414 | $1.00 萬 | 0.00% | −223−35.0% | 減碼 |
| Concord Wealth Partners | 439 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 375 | $9,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 320 | $7,000 | 0.00% | +320 | 新進 |
| IFP Advisors, Inc | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 45 | $1,000 | 0.00% | −1,163−96.3% | 減碼 |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,067−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −109−100.0% | 清倉 |