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。
2024 年第 1 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 −3 家
- 持有股數
- 533.7 萬
- 較 2023 年第 4 季 +17.0 萬 (+3.3%)
- 總市值
- $1.05 億
- 較 2023 年第 4 季 +$691.4 萬 (+7.1%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 26 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 699,513 | $1,375 萬 | 0.00% | +49,029+7.5% | 加碼 |
| Invesco Ltd. | 413,451 | $812.8 萬 | 0.00% | −19,130−4.4% | 減碼 |
| Raymond James & Associates | 413,199 | $812.4 萬 | 0.01% | +25,194+6.5% | 加碼 |
| Bank of America Corp | 367,266 | $722.0 萬 | 0.00% | +45,454+14.1% | 加碼 |
| Morgan Stanley | 258,496 | $508.2 萬 | 0.00% | +78,503+43.6% | 加碼 |
| Guggenheim Capital LLC | 254,770 | $500.9 萬 | 0.04% | +18,814+8.0% | 加碼 |
| LPL Financial LLC | 235,391 | $462.8 萬 | 0.00% | +17,111+7.8% | 加碼 |
| CNH Partners LLC | 193,336 | $380.1 萬 | 0.13% | +24,943+14.8% | 加碼 |
| Cetera Investment Advisers | 177,646 | $349.3 萬 | 0.01% | +177,646 | 新進 |
| Wells Fargo & Company | 147,215 | $289.4 萬 | 0.00% | −13,116−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 146,657 | $288.3 萬 | 0.01% | −26,464−15.3% | 減碼 |
| Karpus Management, Inc. | 116,901 | $229.8 萬 | 0.07% | −1,230−1.0% | 減碼 |
| First Trust Advisors LP | 114,248 | $224.6 萬 | 0.00% | +10,730+10.4% | 加碼 |
| Stifel Financial Corp | 114,221 | $224.6 萬 | 0.00% | −6,372−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,733 | $213.8 萬 | 0.19% | −39,930−26.9% | 減碼 |
| Royal Bank of Canada | 104,971 | $206.5 萬 | 0.00% | +17,896+20.6% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $201.7 萬 | 0.35% | 00.0% | 不變 |
| Central Trust Co | 98,722 | $194.1 萬 | 0.05% | −10,615−9.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 83,138 | $163.4 萬 | 0.09% | +8,447+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,024 | $159.3 萬 | 0.00% | +2,262+2.9% | 加碼 |
| Founders Financial Securities LLC | 79,975 | $157.2 萬 | 0.16% | −15,095−15.9% | 減碼 |
| Cornerstone Advisors, LLC | 79,154 | $155.6 萬 | 0.06% | +61,254+342.2% | 加碼 |
| Wolverine Asset Management LLC | 61,089 | $120.1 萬 | 0.02% | −18,694−23.4% | 減碼 |
| Commonwealth Equity Services, LLC | 55,669 | $109.4 萬 | 0.00% | +15,574+38.8% | 加碼 |
| Samalin Investment Counsel, LLC | 51,067 | $100.4 萬 | 0.48% | −12,384−19.5% | 減碼 |
| Welch & Forbes LLC | 50,000 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 43,826 | $86.2 萬 | 0.00% | +773+1.8% | 加碼 |
| Flow State Investments, L.P. | 40,066 | $78.8 萬 | 0.23% | −43,059−51.8% | 減碼 |
| Janney Montgomery Scott LLC | 38,359 | $75.4 萬 | 0.00% | +4,042+11.8% | 加碼 |
| Mutual Advisors, LLC | 34,401 | $67.6 萬 | 0.02% | −655−1.9% | 減碼 |
| Morris Retirement Advisors, LLC | 30,925 | $60.8 萬 | 0.36% | +249+0.8% | 加碼 |
| Lincoln National Corp | 30,052 | $59.1 萬 | 0.01% | +15,884+112.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $54.7 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,478 | $54.0 萬 | 0.01% | −522−1.9% | 減碼 |
| Platte River Wealth Advisors, LLC | 26,792 | $52.7 萬 | 0.15% | +5,588+26.4% | 加碼 |
| Fernwood Investment Management, LLC | 26,562 | $52.2 萬 | 0.15% | +11,310+74.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,139 | $45.5 萬 | 0.00% | −1,426−5.8% | 減碼 |
| Nations Financial Group Inc, | 21,775 | $42.8 萬 | 0.04% | −1,213−5.3% | 減碼 |
| Private Advisor Group, LLC | 17,626 | $34.7 萬 | 0.00% | +227+1.3% | 加碼 |
| HB Wealth Management, LLC | 17,242 | $33.9 萬 | 0.00% | +1,353+8.5% | 加碼 |
| Abbot Financial Management, Inc. | 16,600 | $32.6 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,846 | $31.2 萬 | 0.00% | +554+3.6% | 加碼 |
| Susquehanna International Group, LLP | 14,896 | $29.3 萬 | 0.00% | +14,896 | 新進 |
| Sowell Financial Services LLC | 14,632 | $28.8 萬 | 0.01% | −2,938−16.7% | 減碼 |
| GWM Advisors LLC | 14,408 | $28.3 萬 | 0.00% | −644−4.3% | 減碼 |
| PFG Investments, LLC | 13,708 | $26.9 萬 | 0.02% | +13,708 | 新進 |
| Capital CS Group, LLC | 12,459 | $24.5 萬 | 0.25% | 00.0% | 不變 |
| Calamos Advisors LLC | 11,996 | $23.6 萬 | 0.00% | +11,996 | 新進 |
| Kingsview Wealth Management, LLC | 11,918 | $23.4 萬 | 0.01% | +192+1.6% | 加碼 |
| HighTower Advisors, LLC | 11,904 | $23.4 萬 | 0.00% | +88+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,422 | $22.5 萬 | 0.03% | +29+0.3% | 加碼 |
| Conning Inc. | 11,250 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,522 | $20.7 萬 | 0.56% | +10,522 | 新進 |
| Kestra Advisory Services, LLC | 10,172 | $20.0 萬 | 0.00% | +10,172 | 新進 |
| Powell Investment Advisors, LLC | 10,100 | $19.9 萬 | 0.10% | −40.0% | 減碼 |
| US Bancorp | 7,500 | $14.7 萬 | 0.00% | −150−2.0% | 減碼 |
| Fifth Third Bancorp | 6,200 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,065 | $11.9 萬 | 0.00% | +1,743+40.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,860 | $11.5 萬 | 0.02% | −2,055−26.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,730 | $11.3 萬 | 0.00% | −3,610−38.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 5,600 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,328 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,100 | $10.0 萬 | 0.00% | +2,850+126.7% | 加碼 |
| NBC Securities, Inc. | 4,025 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 3,901 | $7.67 萬 | 0.11% | +3,901 | 新進 |
| Baldwin Brothers Inc | 3,467 | $6.82 萬 | 0.01% | −2,125−38.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,003 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,900 | $5.70 萬 | 0.00% | −900−23.7% | 減碼 |
| Beacon Capital Management, LLC | 2,877 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,583 | $3.11 萬 | 0.01% | +1,583 | 新進 |
| Tyler-Stone Wealth Management | 1,516 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,318 | $2.59 萬 | 0.00% | −659−33.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,139 | $2.24 萬 | 0.00% | +1,139 | 新進 |
| North Star Investment Management Corp. | 1,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 850 | $1.67 萬 | 0.00% | +250+41.7% | 加碼 |
| Principal Securities, Inc. | 583 | $1.15 萬 | 0.00% | +45+8.4% | 加碼 |
| CWM, LLC | 500 | $1.00 萬 | 0.00% | −140−21.9% | 減碼 |
| Proequities, Inc. | 500 | $9,830 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $9,830 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 284 | $5,583 | 0.00% | −1,284−81.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1 | $20 | 0.00% | +1 | 新進 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −190,662−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,177−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −220−100.0% | 清倉 |