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 2 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2023/6/30 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
- 83
- 較 2023 年第 1 季 +3 家
- 持有股數
- 477.2 萬
- 較 2023 年第 1 季 −1.27 萬 (−0.3%)
- 總市值
- $9,734 萬
- 較 2023 年第 1 季 −$465.9 萬 (−4.6%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 839,996 | $1,714 萬 | 0.01% | −13,414−1.6% | 減碼 |
| Raymond James & Associates | 387,187 | $789.9 萬 | 0.01% | +6,273+1.6% | 加碼 |
| Bank of America Corp | 324,791 | $662.6 萬 | 0.00% | +33,512+11.5% | 加碼 |
| Invesco Ltd. | 300,292 | $612.6 萬 | 0.00% | −1,085−0.4% | 減碼 |
| LPL Financial LLC | 223,321 | $455.6 萬 | 0.00% | +20,517+10.1% | 加碼 |
| Morgan Stanley | 193,106 | $393.9 萬 | 0.00% | −9,575−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 186,771 | $381.0 萬 | 0.01% | +12,242+7.0% | 加碼 |
| Wells Fargo & Company | 176,962 | $361.0 萬 | 0.00% | +19,180+12.2% | 加碼 |
| Guggenheim Capital LLC | 170,399 | $347.6 萬 | 0.03% | −20,446−10.7% | 減碼 |
| Cetera Advisor Networks LLC | 163,358 | $333.2 萬 | 0.02% | +11,295+7.4% | 加碼 |
| Central Trust Co | 127,913 | $260.9 萬 | 0.07% | −325−0.3% | 減碼 |
| First Trust Advisors LP | 104,164 | $212.5 萬 | 0.00% | +338+0.3% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $209.3 萬 | 0.42% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 102,157 | $208.4 萬 | 1.13% | −17,771−14.8% | 減碼 |
| Founders Financial Securities LLC | 95,883 | $195.6 萬 | 0.26% | −220−0.2% | 減碼 |
| Royal Bank of Canada | 94,073 | $191.9 萬 | 0.00% | +4,068+4.5% | 加碼 |
| Stifel Financial Corp | 88,974 | $181.5 萬 | 0.00% | −7,338−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,966 | $161.1 萬 | 0.00% | −1,853−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 67,547 | $137.8 萬 | 0.00% | +265+0.4% | 加碼 |
| Nations Financial Group Inc, | 59,650 | $121.7 萬 | 0.12% | −2,583−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 59,439 | $121.3 萬 | 0.07% | −3,479−5.5% | 減碼 |
| Welch & Forbes LLC | 50,000 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Golden Green, Inc. | 46,517 | $94.9 萬 | 1.03% | −25−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,271 | $86.2 萬 | 0.00% | +407+1.0% | 加碼 |
| Mutual Advisors, LLC | 39,626 | $80.8 萬 | 0.03% | −23,715−37.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,772 | $79.1 萬 | 0.00% | +152+0.4% | 加碼 |
| Morris Retirement Advisors, LLC | 30,183 | $61.6 萬 | 0.42% | +19+0.1% | 加碼 |
| Ameriprise Financial Inc | 29,762 | $60.7 萬 | 0.00% | −1,160−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 28,672 | $58.5 萬 | 0.01% | −80.0% | 減碼 |
| Heron Bay Capital Management | 28,463 | $58.1 萬 | 0.16% | −5,801−16.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $56.7 萬 | 0.16% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 26,264 | $53.6 萬 | 0.19% | −27,415−51.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,052 | $49.1 萬 | 0.06% | +30.0% | 加碼 |
| Mariner, LLC | 23,721 | $48.4 萬 | 0.00% | −1,000−4.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 19,249 | $39.3 萬 | 0.05% | −250−1.3% | 減碼 |
| Sowell Financial Services LLC | 17,996 | $36.7 萬 | 0.02% | +86+0.5% | 加碼 |
| Private Advisor Group, LLC | 17,564 | $35.8 萬 | 0.00% | +234+1.4% | 加碼 |
| Abbot Financial Management, Inc. | 16,900 | $34.5 萬 | 0.22% | −525−3.0% | 減碼 |
| GWM Advisors LLC | 16,020 | $32.7 萬 | 0.00% | +14,775+1,186.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,104 | $30.8 萬 | 0.00% | −12,220−44.7% | 減碼 |
| Envestnet Asset Management Inc | 14,375 | $29.3 萬 | 0.00% | +411+2.9% | 加碼 |
| Kingsview Wealth Management, LLC | 14,035 | $28.6 萬 | 0.01% | +14,035 | 新進 |
| Advisory Services Network, LLC | 13,158 | $26.8 萬 | 0.01% | +113+0.9% | 加碼 |
| Institute for Wealth Management, LLC. | 12,756 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 12,712 | $25.9 萬 | 0.01% | +2,916+29.8% | 加碼 |
| HighTower Advisors, LLC | 12,569 | $25.6 萬 | 0.00% | +1,241+11.0% | 加碼 |
| Fernwood Investment Management, LLC | 12,515 | $25.5 萬 | 0.09% | +945+8.2% | 加碼 |
| Capital CS Group, LLC | 12,459 | $25.4 萬 | 0.26% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,200 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,769 | $24.0 萬 | 0.52% | −135−1.1% | 減碼 |
| Conning Inc. | 11,250 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 10,626 | $21.7 萬 | 0.13% | +10+0.1% | 加碼 |
| HB Wealth Management, LLC | 10,262 | $20.9 萬 | 0.00% | +10,262 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,915 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,200 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,328 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,500 | $9.18 萬 | 0.00% | +4,000+800.0% | 加碼 |
| Wolverine Asset Management LLC | 4,172 | $8.51 萬 | 0.00% | +4,172 | 新進 |
| Beacon Capital Management, LLC | 2,900 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,542 | $5.19 萬 | 0.00% | +2,542 | 新進 |
| JNBA Financial Advisors | 2,240 | $4.57 萬 | 0.01% | +2,240 | 新進 |
| Private Trust Co NA | 2,000 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,809 | $3.69 萬 | 0.00% | +1,809 | 新進 |
| Center for Financial Planning, Inc. | 1,593 | $3.25 萬 | 0.01% | +1,593 | 新進 |
| Tyler-Stone Wealth Management | 1,516 | $3.10 萬 | 0.02% | +1,516 | 新進 |
| Oakworth Capital, Inc. | 1,500 | $3.06 萬 | 0.00% | +1,500 | 新進 |
| Allworth Financial LP | 1,356 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,345 | $2.74 萬 | 0.00% | −348−20.6% | 減碼 |
| IFP Advisors, Inc | 1,200 | $2.60 萬 | 0.00% | +1,200 | 新進 |
| North Star Investment Management Corp. | 1,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2.04 萬 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 888 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 725 | $1.50 萬 | 0.00% | +725 | 新進 |
| Proequities, Inc. | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 395 | $8,058 | 0.00% | +395 | 新進 |
| CWM, LLC | 140 | $3,000 | 0.00% | −1,762−92.6% | 減碼 |
| Richard W. Paul & Associates, LLC | 44 | $898 | 0.00% | 00.0% | 不變 |
| US Bancorp | 39 | $796 | 0.00% | −4,308−99.1% | 減碼 |
| Creative Planning | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −9,697−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,079−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |