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 3 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 0 家
- 持有股數
- 489.2 萬
- 較 2023 年第 2 季 +12.0 萬 (+2.5%)
- 總市值
- $8,689 萬
- 較 2023 年第 2 季 −$1,046 萬 (−10.7%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 22 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 687,594 | $1,221 萬 | 0.01% | −152,402−18.1% | 減碼 |
| Raymond James & Associates | 399,740 | $709.9 萬 | 0.01% | +12,553+3.2% | 加碼 |
| Invesco Ltd. | 378,606 | $672.4 萬 | 0.00% | +78,314+26.1% | 加碼 |
| Bank of America Corp | 354,006 | $628.7 萬 | 0.00% | +29,215+9.0% | 加碼 |
| Guggenheim Capital LLC | 204,954 | $364.0 萬 | 0.03% | +34,555+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 201,752 | $358.3 萬 | 0.01% | +14,981+8.0% | 加碼 |
| Cetera Advisor Networks LLC | 195,499 | $347.2 萬 | 0.02% | +32,141+19.7% | 加碼 |
| Wells Fargo & Company | 180,031 | $319.7 萬 | 0.00% | +3,069+1.7% | 加碼 |
| Morgan Stanley | 179,247 | $318.3 萬 | 0.00% | −13,859−7.2% | 減碼 |
| LPL Financial LLC | 172,249 | $305.9 萬 | 0.00% | −51,072−22.9% | 減碼 |
| Central Trust Co | 124,272 | $220.7 萬 | 0.06% | −3,641−2.8% | 減碼 |
| First Trust Advisors LP | 108,005 | $191.8 萬 | 0.00% | +3,841+3.7% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $182.2 萬 | 0.39% | 00.0% | 不變 |
| Founders Financial Securities LLC | 95,370 | $169.4 萬 | 0.22% | −513−0.5% | 減碼 |
| Stifel Financial Corp | 94,263 | $167.4 萬 | 0.00% | +5,289+5.9% | 加碼 |
| Royal Bank of Canada | 92,606 | $164.4 萬 | 0.00% | −1,467−1.6% | 減碼 |
| Samalin Investment Counsel, LLC | 82,632 | $146.8 萬 | 0.84% | −19,525−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,731 | $143.4 萬 | 0.00% | +1,765+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 70,504 | $125.2 萬 | 0.08% | +11,065+18.6% | 加碼 |
| Janney Montgomery Scott LLC | 68,774 | $122.1 萬 | 0.00% | +1,227+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,589 | $109.4 萬 | 0.00% | +61,589 | 新進 |
| Welch & Forbes LLC | 50,000 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Golden Green, Inc. | 48,872 | $86.8 萬 | 0.91% | +2,355+5.1% | 加碼 |
| Cohen & Steers, Inc. | 47,835 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 46,833 | $83.2 萬 | 0.02% | +42,661+1,022.6% | 加碼 |
| Mutual Advisors, LLC | 40,318 | $71.6 萬 | 0.03% | +692+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 39,930 | $70.9 萬 | 0.00% | +1,158+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,496 | $70.1 萬 | 0.00% | −2,775−6.6% | 減碼 |
| Ameriprise Financial Inc | 32,408 | $57.6 萬 | 0.00% | +2,646+8.9% | 加碼 |
| Morris Retirement Advisors, LLC | 30,418 | $54.0 萬 | 0.39% | +235+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 29,583 | $52.5 萬 | 0.07% | +5,531+23.0% | 加碼 |
| Advisors Asset Management, Inc. | 28,717 | $51.0 萬 | 0.01% | +45+0.2% | 加碼 |
| Platte River Wealth Advisors, LLC | 28,709 | $51.0 萬 | 0.19% | +2,445+9.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $49.4 萬 | 0.15% | 00.0% | 不變 |
| Heron Bay Capital Management | 27,681 | $49.2 萬 | 0.13% | −782−2.7% | 減碼 |
| CNH Partners LLC | 25,601 | $45.5 萬 | 0.02% | +25,601 | 新進 |
| Landscape Capital Management, L.L.C. | 25,202 | $44.8 萬 | 0.06% | +25,202 | 新進 |
| Mariner, LLC | 23,721 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 22,987 | $40.8 萬 | 0.04% | −36,663−61.5% | 減碼 |
| Comerica Bank | 18,194 | $32.3 萬 | 0.00% | +18,194 | 新進 |
| GWM Advisors LLC | 18,170 | $32.3 萬 | 0.00% | +2,150+13.4% | 加碼 |
| Abbot Financial Management, Inc. | 16,600 | $29.5 萬 | 0.20% | −300−1.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,446 | $29.2 萬 | 0.04% | −2,803−14.6% | 減碼 |
| Private Advisor Group, LLC | 16,319 | $29.0 萬 | 0.00% | −1,245−7.1% | 減碼 |
| Envestnet Asset Management Inc | 15,340 | $27.2 萬 | 0.00% | +965+6.7% | 加碼 |
| Kingsview Wealth Management, LLC | 14,669 | $26.1 萬 | 0.01% | +634+4.5% | 加碼 |
| HB Wealth Management, LLC | 14,540 | $25.8 萬 | 0.00% | +4,278+41.7% | 加碼 |
| Flow State Investments, L.P. | 14,245 | $25.3 萬 | 0.09% | +14,245 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,978 | $24.8 萬 | 0.00% | −1,126−7.5% | 減碼 |
| Fernwood Investment Management, LLC | 13,869 | $24.6 萬 | 0.09% | +1,354+10.8% | 加碼 |
| Institute for Wealth Management, LLC. | 12,756 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Capital CS Group, LLC | 12,459 | $22.1 萬 | 0.26% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,200 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,897 | $21.1 萬 | 0.00% | −672−5.3% | 減碼 |
| Conning Inc. | 11,250 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 11,028 | $19.6 萬 | 0.04% | +11,028 | 新進 |
| Advisory Services Network, LLC | 10,667 | $18.9 萬 | 0.01% | −2,491−18.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,558 | $18.8 萬 | 0.00% | −1,442−12.0% | 減碼 |
| Powell Investment Advisors, LLC | 10,100 | $17.9 萬 | 0.11% | −526−5.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,915 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 7,076 | $12.6 萬 | 0.00% | −5,636−44.3% | 減碼 |
| Fifth Third Bancorp | 6,200 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,328 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,500 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,026 | $7.10 萬 | 0.01% | +4,026 | 新進 |
| Beacon Capital Management, LLC | 2,900 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| JNBA Financial Advisors | 2,240 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $3.40 萬 | 0.00% | −625−24.6% | 減碼 |
| Tyler-Stone Wealth Management | 1,516 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 1,107 | $1.97 萬 | 0.02% | +1,107 | 新進 |
| North Star Investment Management Corp. | 1,000 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.70 萬 | 0.00% | −345−25.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 888 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 725 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $1.24 萬 | 0.00% | −656−48.4% | 減碼 |
| Anchor Investment Management, LLC | 551 | $9,786 | 0.00% | +551 | 新進 |
| Proequities, Inc. | 500 | $8,880 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $8,880 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −11,769−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −39−100.0% | 清倉 |