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 3 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 −5 家
- 持有股數
- 483.6 萬
- 較 2022 年第 2 季 −8.02 萬 (−1.6%)
- 總市值
- $1.01 億
- 較 2022 年第 2 季 −$1,147 萬 (−10.2%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 19 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 832,435 | $1,745 萬 | 0.01% | −1,383−0.2% | 減碼 |
| Invesco Ltd. | 440,856 | $924.0 萬 | 0.00% | +94,603+27.3% | 加碼 |
| Raymond James & Associates | 360,483 | $755.6 萬 | 0.01% | +4,832+1.4% | 加碼 |
| Morgan Stanley | 227,265 | $476.3 萬 | 0.00% | −11,830−4.9% | 減碼 |
| Guggenheim Capital LLC | 199,813 | $418.8 萬 | 0.04% | +2,151+1.1% | 加碼 |
| Bank of America Corp | 198,652 | $416.4 萬 | 0.00% | +15,723+8.6% | 加碼 |
| LPL Financial LLC | 194,051 | $406.7 萬 | 0.00% | +7,120+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 167,451 | $351.0 萬 | 0.01% | −22,361−11.8% | 減碼 |
| Wells Fargo & Company | 154,629 | $324.1 萬 | 0.00% | −2,287−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 145,634 | $305.2 萬 | 0.04% | +20,070+16.0% | 加碼 |
| First Trust Advisors LP | 138,889 | $291.1 萬 | 0.00% | −9,394−6.3% | 減碼 |
| Samalin Investment Counsel, LLC | 134,501 | $281.9 萬 | 2.07% | +692+0.5% | 加碼 |
| Central Trust Co | 128,863 | $270.1 萬 | 0.09% | −1,055−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,436 | $233.6 萬 | 0.01% | +19,706+21.5% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $215.1 萬 | 0.48% | 00.0% | 不變 |
| Founders Financial Securities LLC | 94,823 | $198.7 萬 | 0.35% | +4,773+5.3% | 加碼 |
| Royal Bank of Canada | 90,355 | $189.4 萬 | 0.00% | −224−0.2% | 減碼 |
| Stifel Financial Corp | 87,826 | $184.1 萬 | 0.00% | +1,638+1.9% | 加碼 |
| Mutual Advisors, LLC | 66,908 | $140.2 萬 | 0.07% | +358+0.5% | 加碼 |
| Nations Financial Group Inc, | 60,371 | $126.5 萬 | 0.18% | −176−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 58,894 | $123.4 萬 | 0.01% | +26,305+80.7% | 加碼 |
| Platte River Wealth Advisors, LLC | 54,655 | $114.6 萬 | 0.51% | +2,245+4.3% | 加碼 |
| Welch & Forbes LLC | 50,000 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,630 | $91.4 萬 | 0.01% | −93−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 43,018 | $90.2 萬 | 0.02% | −11,027−20.4% | 減碼 |
| Karpus Management, Inc. | 42,568 | $89.2 萬 | 0.03% | +42,568 | 新進 |
| Commonwealth Equity Services, LLC | 41,008 | $85.9 萬 | 0.00% | −1,714−4.0% | 減碼 |
| MML Investors Services, LLC | 32,866 | $68.9 萬 | 0.01% | −2,911−8.1% | 減碼 |
| Morris Retirement Advisors, LLC | 30,083 | $62.9 萬 | 0.54% | +380+1.3% | 加碼 |
| Ameriprise Financial Inc | 29,201 | $61.2 萬 | 0.00% | +317+1.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $58.3 萬 | 0.21% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,045 | $50.4 萬 | 0.08% | −378−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,798 | $49.9 萬 | 0.01% | +8,680+57.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,282 | $48.8 萬 | 0.03% | +23,282 | 新進 |
| Fernwood Investment Management, LLC | 22,563 | $47.3 萬 | 0.20% | +2,047+10.0% | 加碼 |
| Mariner, LLC | 22,192 | $46.5 萬 | 0.00% | +552+2.6% | 加碼 |
| Shaker Financial Services, LLC | 21,103 | $44.2 萬 | 0.22% | +21,103 | 新進 |
| Abbot Financial Management, Inc. | 18,225 | $38.2 萬 | 0.27% | 00.0% | 不變 |
| Sowell Financial Services LLC | 17,199 | $36.1 萬 | 0.04% | +74+0.4% | 加碼 |
| Private Advisor Group, LLC | 15,795 | $33.1 萬 | 0.00% | −2,976−15.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 15,770 | $33.1 萬 | 0.05% | +888+6.0% | 加碼 |
| Institute for Wealth Management, LLC. | 13,156 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,492 | $26.2 萬 | 0.39% | −829−6.2% | 減碼 |
| Fiduciary Trust Co | 12,200 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,893 | $24.9 萬 | 0.00% | +1,042+9.6% | 加碼 |
| Ahrens Investment Partners LLC | 11,529 | $24.2 萬 | 0.13% | +206+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 11,345 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 11,250 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 10,597 | $22.2 萬 | 0.15% | +9+0.1% | 加碼 |
| AE Wealth Management LLC | 10,376 | $21.7 萬 | 0.00% | +1,034+11.1% | 加碼 |
| Neuberger Berman Group LLC | 9,900 | $20.8 萬 | 0.00% | +9,900 | 新進 |
| QP Wealth Management, LLC | 9,630 | $20.1 萬 | 0.29% | −9,160−48.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,918 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,200 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,200 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Motco | 5,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,500 | $9.40 萬 | 0.01% | −953−17.5% | 減碼 |
| Parallel Advisors, LLC | 4,355 | $9.10 萬 | 0.00% | +4,355 | 新進 |
| TCI Wealth Advisors, Inc. | 4,060 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,800 | $8.00 萬 | 0.01% | +1,800+90.0% | 加碼 |
| Beacon Capital Management, LLC | 2,900 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,762 | $3.70 萬 | 0.00% | +974+123.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,686 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,570 | $3.30 萬 | 0.00% | −3,801−70.8% | 減碼 |
| Tyler-Stone Wealth Management | 1,516 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,356 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 888 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 494 | $1.00 萬 | 0.00% | +119+31.7% | 加碼 |
| Column Capital Advisors, LLC | 419 | $9,000 | 0.00% | −781−65.1% | 減碼 |
| Rockefeller Capital Management L.P. | 399 | $8,000 | 0.00% | +399 | 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% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | +5 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −251,639−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,945−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,569−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,013−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,719−100.0% | 清倉 |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |