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。
2023 年第 1 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 −7 家
- 持有股數
- 479.5 萬
- 較 2022 年第 4 季 −5.26 萬 (−1.1%)
- 總市值
- $1.02 億
- 較 2022 年第 4 季 −$818.2 萬 (−7.4%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 853,410 | $1,819 萬 | 0.01% | −3,684−0.4% | 減碼 |
| Raymond James & Associates | 380,914 | $812.1 萬 | 0.01% | +16,435+4.5% | 加碼 |
| Invesco Ltd. | 301,377 | $642.5 萬 | 0.00% | −49,290−14.1% | 減碼 |
| Bank of America Corp | 291,279 | $621.0 萬 | 0.00% | +67,891+30.4% | 加碼 |
| LPL Financial LLC | 202,804 | $432.4 萬 | 0.00% | +6,546+3.3% | 加碼 |
| Morgan Stanley | 202,681 | $432.1 萬 | 0.00% | +1,286+0.6% | 加碼 |
| Guggenheim Capital LLC | 190,845 | $406.9 萬 | 0.03% | −3,129−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 174,529 | $372.1 萬 | 0.01% | −8,864−4.8% | 減碼 |
| Wells Fargo & Company | 157,782 | $336.4 萬 | 0.00% | −5,750−3.5% | 減碼 |
| Cetera Advisor Networks LLC | 152,063 | $324.2 萬 | 0.02% | −576−0.4% | 減碼 |
| Central Trust Co | 128,238 | $273.4 萬 | 0.08% | −375−0.3% | 減碼 |
| Samalin Investment Counsel, LLC | 119,928 | $255.7 萬 | 1.54% | −11,016−8.4% | 減碼 |
| First Trust Advisors LP | 103,826 | $221.4 萬 | 0.00% | −31,893−23.5% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $218.7 萬 | 0.45% | 00.0% | 不變 |
| Stifel Financial Corp | 96,312 | $205.3 萬 | 0.00% | +836+0.9% | 加碼 |
| Founders Financial Securities LLC | 96,103 | $204.9 萬 | 0.30% | +1,630+1.7% | 加碼 |
| Royal Bank of Canada | 90,005 | $191.9 萬 | 0.00% | −1,137−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,819 | $172.3 萬 | 0.00% | −4,694−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 67,282 | $143.4 萬 | 0.01% | −265−0.4% | 減碼 |
| Mutual Advisors, LLC | 63,341 | $135.0 萬 | 0.06% | −980−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,918 | $134.1 萬 | 0.08% | +6,402+11.3% | 加碼 |
| Nations Financial Group Inc, | 62,233 | $132.7 萬 | 0.14% | +272+0.4% | 加碼 |
| Platte River Wealth Advisors, LLC | 53,679 | $114.4 萬 | 0.44% | −2,706−4.8% | 減碼 |
| Welch & Forbes LLC | 50,000 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Golden Green, Inc. | 46,542 | $99.2 萬 | 1.16% | +46,542 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,864 | $89.3 萬 | 0.00% | −3,347−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,620 | $82.3 萬 | 0.00% | +281+0.7% | 加碼 |
| Heron Bay Capital Management | 34,264 | $73.1 萬 | 0.28% | −2,751−7.4% | 減碼 |
| Ameriprise Financial Inc | 30,922 | $65.9 萬 | 0.00% | +607+2.0% | 加碼 |
| Morris Retirement Advisors, LLC | 30,164 | $64.3 萬 | 0.46% | −150.0% | 減碼 |
| Advisors Asset Management, Inc. | 28,680 | $61.1 萬 | 0.01% | −26,615−48.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $59.3 萬 | 0.18% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,324 | $58.3 萬 | 0.01% | +3,404+14.2% | 加碼 |
| Mariner, LLC | 24,721 | $52.7 萬 | 0.00% | +2,029+8.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,049 | $51.3 萬 | 0.07% | +20.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 19,499 | $41.6 萬 | 0.06% | +2,191+12.7% | 加碼 |
| Sowell Financial Services LLC | 17,910 | $38.2 萬 | 0.03% | +78+0.4% | 加碼 |
| Abbot Financial Management, Inc. | 17,425 | $37.2 萬 | 0.25% | −800−4.4% | 減碼 |
| Private Advisor Group, LLC | 17,330 | $36.9 萬 | 0.00% | +215+1.3% | 加碼 |
| Envestnet Asset Management Inc | 13,964 | $29.8 萬 | 0.00% | +981+7.6% | 加碼 |
| Advisory Services Network, LLC | 13,045 | $27.8 萬 | 0.01% | +6,920+113.0% | 加碼 |
| Institute for Wealth Management, LLC. | 12,756 | $27.2 萬 | 0.05% | −400−3.0% | 減碼 |
| Capital CS Group, LLC | 12,459 | $26.6 萬 | 0.25% | +12,459 | 新進 |
| Fiduciary Trust Co | 12,200 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,904 | $25.6 萬 | 1.52% | −1,657−12.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,000 | $25.6 萬 | 0.00% | +1,055+9.6% | 加碼 |
| Fernwood Investment Management, LLC | 11,570 | $24.7 萬 | 0.09% | −6,360−35.5% | 減碼 |
| HighTower Advisors, LLC | 11,328 | $24.1 萬 | 0.00% | +1,587+16.3% | 加碼 |
| Conning Inc. | 11,250 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,741 | $22.9 萬 | 0.11% | −1,794−14.3% | 減碼 |
| Powell Investment Advisors, LLC | 10,616 | $22.6 萬 | 0.13% | +10+0.1% | 加碼 |
| Creative Planning | 10,056 | $21.4 萬 | 0.00% | +10,056 | 新進 |
| Spire Wealth Management | 9,796 | $20.9 萬 | 0.01% | +8,203+514.9% | 加碼 |
| CI Private Wealth, LLC | 9,697 | $20.7 萬 | 0.00% | +9,697 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,915 | $16.9 萬 | 0.03% | +7,915 | 新進 |
| Fifth Third Bancorp | 6,200 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,328 | $11.4 萬 | 0.01% | +5,328 | 新進 |
| US Bancorp | 4,347 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,060 | $8.66 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,900 | $6.18 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 2,079 | $4.43 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $4.26 萬 | 0.01% | −1,800−47.4% | 減碼 |
| Ameritas Advisory Services, LLC | 1,969 | $4.20 萬 | 0.00% | +1,969 | 新進 |
| CWM, LLC | 1,902 | $4.10 萬 | 0.00% | +140+7.9% | 加碼 |
| Global Retirement Partners, LLC | 1,693 | $3.50 萬 | 0.00% | +1,077+174.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,626 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,356 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,245 | $2.65 萬 | 0.00% | −1,919−60.7% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 993 | $2.10 萬 | 0.00% | +993 | 新進 |
| The PNC Financial Services Group, Inc. | 888 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1.07 萬 | 0.00% | −4,000−88.9% | 減碼 |
| McIlrath & Eck, LLC | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 500 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $1.07 萬 | 0.00% | +500 | 新進 |
| FMR LLC | 418 | $8,922 | 0.00% | +417+41,700.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 44 | $938 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −34,679−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,394−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,898−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,066−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −707−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |