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 4 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2022/12/31 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
- 92
- 較 2022 年第 3 季 +11 家
- 持有股數
- 485.8 萬
- 較 2022 年第 3 季 +2.30 萬 (+0.5%)
- 總市值
- $1.11 億
- 較 2022 年第 3 季 +$931.9 萬 (+9.2%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 857,094 | $1,959 萬 | 0.01% | +24,659+3.0% | 加碼 |
| Raymond James & Associates | 364,479 | $833.2 萬 | 0.01% | +3,996+1.1% | 加碼 |
| Invesco Ltd. | 350,667 | $801.6 萬 | 0.00% | −90,189−20.5% | 減碼 |
| Bank of America Corp | 223,388 | $510.7 萬 | 0.00% | +24,736+12.5% | 加碼 |
| Morgan Stanley | 201,395 | $460.4 萬 | 0.00% | −25,870−11.4% | 減碼 |
| LPL Financial LLC | 196,258 | $448.6 萬 | 0.00% | +2,207+1.1% | 加碼 |
| Guggenheim Capital LLC | 193,974 | $443.4 萬 | 0.04% | −5,839−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 183,393 | $419.2 萬 | 0.01% | +15,942+9.5% | 加碼 |
| Wells Fargo & Company | 163,532 | $373.8 萬 | 0.00% | +8,903+5.8% | 加碼 |
| Cetera Advisor Networks LLC | 152,639 | $348.9 萬 | 0.03% | +7,005+4.8% | 加碼 |
| First Trust Advisors LP | 135,719 | $310.3 萬 | 0.00% | −3,170−2.3% | 減碼 |
| Samalin Investment Counsel, LLC | 130,944 | $299.3 萬 | 1.89% | −3,557−2.6% | 減碼 |
| Central Trust Co | 128,613 | $294.0 萬 | 0.09% | −250−0.2% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $234.5 萬 | 0.49% | 00.0% | 不變 |
| Stifel Financial Corp | 95,476 | $218.3 萬 | 0.00% | +7,650+8.7% | 加碼 |
| Founders Financial Securities LLC | 94,473 | $216.0 萬 | 0.34% | −350−0.4% | 減碼 |
| Royal Bank of Canada | 91,142 | $208.3 萬 | 0.00% | +787+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,513 | $195.5 萬 | 0.00% | −25,923−23.3% | 減碼 |
| Janney Montgomery Scott LLC | 67,547 | $154.4 萬 | 0.01% | +8,653+14.7% | 加碼 |
| Mutual Advisors, LLC | 64,321 | $147.0 萬 | 0.07% | −2,587−3.9% | 減碼 |
| Nations Financial Group Inc, | 61,961 | $141.6 萬 | 0.16% | +1,590+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,516 | $129.2 萬 | 0.08% | +33,234+142.7% | 加碼 |
| Platte River Wealth Advisors, LLC | 56,385 | $128.9 萬 | 0.54% | +1,730+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 55,295 | $126.4 萬 | 0.03% | +12,277+28.5% | 加碼 |
| Welch & Forbes LLC | 50,000 | $114.3 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,211 | $103.4 萬 | 0.01% | +1,581+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 38,339 | $87.6 萬 | 0.00% | −2,669−6.5% | 減碼 |
| Heron Bay Capital Management | 37,015 | $84.6 萬 | 0.52% | +37,015 | 新進 |
| MML Investors Services, LLC | 34,679 | $79.3 萬 | 0.01% | +1,813+5.5% | 加碼 |
| Ameriprise Financial Inc | 30,315 | $69.6 萬 | 0.00% | +1,114+3.8% | 加碼 |
| Morris Retirement Advisors, LLC | 30,179 | $69.0 萬 | 0.54% | +96+0.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $63.6 萬 | 0.21% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,047 | $55.0 萬 | 0.08% | +20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,920 | $54.7 萬 | 0.01% | +122+0.5% | 加碼 |
| Mariner, LLC | 22,692 | $51.9 萬 | 0.00% | +500+2.3% | 加碼 |
| Abbot Financial Management, Inc. | 18,225 | $41.7 萬 | 0.28% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 17,930 | $41.0 萬 | 0.17% | −4,633−20.5% | 減碼 |
| Sowell Financial Services LLC | 17,832 | $40.8 萬 | 0.03% | +633+3.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 17,308 | $39.6 萬 | 0.06% | +1,538+9.8% | 加碼 |
| SMH Capital Advisors Inc | 13,561 | $31.0 萬 | 0.45% | +1,069+8.6% | 加碼 |
| Institute for Wealth Management, LLC. | 13,156 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,983 | $29.7 萬 | 0.00% | +1,090+9.2% | 加碼 |
| Ahrens Investment Partners LLC | 12,535 | $28.7 萬 | 0.13% | +1,006+8.7% | 加碼 |
| Fiduciary Trust Co | 12,200 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 11,250 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,945 | $25.0 萬 | 0.00% | −400−3.5% | 減碼 |
| Powell Investment Advisors, LLC | 10,606 | $24.2 萬 | 0.14% | +9+0.1% | 加碼 |
| International Assets Investment Management, LLC | 10,413 | $23.8 萬 | 0.02% | +10,413 | 新進 |
| HRT Financial LP | 10,201 | $23.3 萬 | 0.00% | +10,201 | 新進 |
| Neuberger Berman Group LLC | 9,900 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,741 | $22.3 萬 | 0.00% | +9,741 | 新進 |
| Comerica Bank | 8,950 | $21.5 萬 | 0.00% | +8,950 | 新進 |
| AE Wealth Management LLC | 9,394 | $21.5 萬 | 0.00% | −982−9.5% | 減碼 |
| Ignite Planners, LLC | 8,540 | $20.6 萬 | 0.09% | +8,540 | 新進 |
| Snowden Capital Advisors LLC | 8,898 | $20.3 萬 | 0.01% | +8,898 | 新進 |
| 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 |
| Advisory Services Network, LLC | 6,125 | $14.0 萬 | 0.00% | +6,125 | 新進 |
| Capital Advisors, Ltd. LLC | 5,600 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,500 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,347 | $9.94 萬 | 0.00% | +4,250+4,381.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 4,060 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,800 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,900 | $6.63 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 2,079 | $4.75 萬 | 0.03% | +2,079 | 新進 |
| GWM Advisors LLC | 3,164 | $4.40 萬 | 0.00% | +3,164 | 新進 |
| CWM, LLC | 1,762 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,626 | $3.72 萬 | 0.00% | −60−3.6% | 減碼 |
| Spire Wealth Management | 1,593 | $3.60 萬 | 0.00% | +23+1.5% | 加碼 |
| 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 |
| Money Concepts Capital Corp | 1,066 | $2.44 萬 | 0.00% | +1,021+2,268.9% | 加碼 |
| Accurate Wealth Management, LLC | 1,004 | $2.42 萬 | 0.01% | +1,004 | 新進 |
| North Star Investment Management Corp. | 1,000 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 888 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 707 | $1.62 萬 | 0.00% | +707 | 新進 |
| Global Retirement Partners, LLC | 616 | $1.41 萬 | 0.00% | +616 | 新進 |
| AdvisorNet Financial, Inc | 534 | $1.22 萬 | 0.00% | +534 | 新進 |
| First Horizon Advisors, Inc. | 500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 500 | $1.14 萬 | 0.00% | +500 | 新進 |
| Bellevue Asset Management, LLC | 500 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 399 | $9,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 320 | $7,315 | 0.00% | +320 | 新進 |
| IFP Advisors, Inc | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 84 | $1,920 | 0.00% | +84 | 新進 |
| Richard W. Paul & Associates, LLC | 44 | $1,006 | 0.00% | +44 | 新進 |
| Private Advisor Group, LLC | 17,115 | $391 | 0.00% | +1,320+8.4% | 加碼 |
| Trustcore Financial Services, LLC | 4 | $99 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −42,568−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −21,103−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4,355−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |