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 2 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +5 家
- 持有股數
- 552.3 萬
- 較 2024 年第 1 季 −33.1 萬 (−5.7%)
- 總市值
- $1.12 億
- 較 2024 年第 1 季 −$343.2 萬 (−3.0%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 29 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 691,285 | $1,397 萬 | 0.00% | −8,228−1.2% | 減碼 |
| Invesco Ltd. | 448,254 | $905.9 萬 | 0.00% | +34,803+8.4% | 加碼 |
| Raymond James & Associates | 422,485 | $853.8 萬 | 0.01% | +9,286+2.2% | 加碼 |
| Bank of America Corp | 372,392 | $752.6 萬 | 0.00% | +5,126+1.4% | 加碼 |
| Guggenheim Capital LLC | 322,437 | $651.6 萬 | 0.05% | +67,667+26.6% | 加碼 |
| Morgan Stanley | 306,174 | $618.8 萬 | 0.00% | −469,314−60.5% | 減碼 |
| CNH Partners LLC | 249,471 | $504.2 萬 | 0.13% | +56,135+29.0% | 加碼 |
| LPL Financial LLC | 248,769 | $502.8 萬 | 0.00% | +13,378+5.7% | 加碼 |
| Wells Fargo & Company | 172,491 | $348.6 萬 | 0.00% | +25,276+17.2% | 加碼 |
| Cetera Investment Advisers | 151,350 | $305.9 萬 | 0.01% | −26,296−14.8% | 減碼 |
| Royal Bank of Canada | 138,225 | $279.4 萬 | 0.00% | +33,254+31.7% | 加碼 |
| First Trust Advisors LP | 119,265 | $241.0 萬 | 0.00% | +5,017+4.4% | 加碼 |
| Stifel Financial Corp | 118,692 | $239.9 萬 | 0.00% | +4,471+3.9% | 加碼 |
| Karpus Management, Inc. | 116,726 | $235.9 萬 | 0.07% | −175−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,724 | $233.9 萬 | 0.00% | +34,700+42.8% | 加碼 |
| Advisor Group Holdings, Inc. | 108,010 | $218.3 萬 | 0.01% | −38,647−26.4% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $207.4 萬 | 0.36% | 00.0% | 不變 |
| Central Trust Co | 95,162 | $192.3 萬 | 0.05% | −3,560−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 81,144 | $164.0 萬 | 0.08% | −1,994−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 72,148 | $145.8 萬 | 0.12% | −36,585−33.6% | 減碼 |
| Commonwealth Equity Services, LLC | 59,010 | $119.3 萬 | 0.00% | +3,341+6.0% | 加碼 |
| Samalin Investment Counsel, LLC | 58,197 | $117.6 萬 | 0.55% | +7,130+14.0% | 加碼 |
| Cornerstone Advisors, LLC | 52,339 | $105.8 萬 | 0.04% | −26,815−33.9% | 減碼 |
| Welch & Forbes LLC | 50,000 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Securities LLC | 48,950 | $98.9 萬 | 0.09% | −31,025−38.8% | 減碼 |
| Cohen & Steers, Inc. | 47,835 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 43,177 | $87.3 萬 | 0.00% | −649−1.5% | 減碼 |
| Flow State Investments, L.P. | 38,218 | $77.2 萬 | 0.24% | −1,848−4.6% | 減碼 |
| Wolverine Asset Management LLC | 37,742 | $76.3 萬 | 0.01% | −23,347−38.2% | 減碼 |
| Janney Montgomery Scott LLC | 37,247 | $75.3 萬 | 0.00% | −1,112−2.9% | 減碼 |
| Fernwood Investment Management, LLC | 34,791 | $70.3 萬 | 0.22% | +8,229+31.0% | 加碼 |
| Logan Stone Capital, LLC | 30,772 | $62.2 萬 | 0.16% | +30,772 | 新進 |
| Morris Retirement Advisors, LLC | 30,538 | $61.7 萬 | 0.35% | −387−1.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $56.2 萬 | 0.14% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 26,720 | $54.0 萬 | 0.15% | −72−0.3% | 減碼 |
| Mutual Advisors, LLC | 23,758 | $49.8 萬 | 0.02% | −10,643−30.9% | 減碼 |
| Nations Financial Group Inc, | 21,775 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Almitas Capital LLC | 21,471 | $43.4 萬 | 0.18% | +21,471 | 新進 |
| Advisors Asset Management, Inc. | 21,468 | $43.4 萬 | 0.01% | −6,010−21.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,105 | $42.7 萬 | 0.00% | −2,034−8.8% | 減碼 |
| Private Advisor Group, LLC | 17,850 | $36.1 萬 | 0.00% | +224+1.3% | 加碼 |
| Calamos Advisors LLC | 17,568 | $35.5 萬 | 0.00% | +5,572+46.4% | 加碼 |
| HB Wealth Management, LLC | 17,399 | $35.2 萬 | 0.00% | +157+0.9% | 加碼 |
| Central Bank & Trust Co | 16,073 | $32.5 萬 | 0.05% | +16,073 | 新進 |
| Envestnet Asset Management Inc | 15,697 | $31.7 萬 | 0.00% | −149−0.9% | 減碼 |
| Abbot Financial Management, Inc. | 15,600 | $31.5 萬 | 0.17% | −1,000−6.0% | 減碼 |
| GWM Advisors LLC | 15,201 | $30.7 萬 | 0.00% | +793+5.5% | 加碼 |
| Sowell Financial Services LLC | 14,425 | $29.2 萬 | 0.01% | −207−1.4% | 減碼 |
| PFG Investments, LLC | 13,708 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,579 | $25.3 萬 | 0.00% | +675+5.7% | 加碼 |
| Capital CS Group, LLC | 12,459 | $25.2 萬 | 0.29% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,108 | $24.5 萬 | 0.01% | +190+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 11,453 | $23.1 萬 | 0.00% | +11,453 | 新進 |
| SeaCrest Wealth Management, LLC | 11,451 | $23.1 萬 | 0.03% | +29+0.3% | 加碼 |
| Conning Inc. | 11,250 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 10,150 | $21.4 萬 | 0.02% | +10,150 | 新進 |
| Powell Investment Advisors, LLC | 10,100 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 10,035 | $20.3 萬 | 0.00% | +10,035 | 新進 |
| Institute for Wealth Management, LLC. | 9,992 | $20.2 萬 | 0.03% | +9,992 | 新進 |
| Global Retirement Partners, LLC | 9,299 | $18.8 萬 | 0.01% | +7,981+605.5% | 加碼 |
| US Bancorp | 7,500 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,067 | $14.3 萬 | 0.00% | +1,337+23.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,860 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,850 | $11.8 萬 | 0.01% | +750+14.7% | 加碼 |
| Venturi Wealth Management, LLC | 5,328 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,121 | $10.3 萬 | 0.00% | −944−15.6% | 減碼 |
| NBC Securities, Inc. | 4,025 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,300 | $6.67 萬 | 0.00% | +400+13.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,003 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 3,000 | $6.06 萬 | 0.05% | +3,000 | 新進 |
| Beacon Capital Management, LLC | 2,877 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,625 | $5.31 萬 | 0.00% | −842−24.3% | 減碼 |
| Redmont Wealth Advisors LLC | 2,612 | $5.28 萬 | 0.08% | −1,289−33.0% | 減碼 |
| Private Trust Co NA | 2,000 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,516 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,200 | $2.43 萬 | 0.00% | +1,200 | 新進 |
| North Star Investment Management Corp. | 1,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 850 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 844 | $1.71 萬 | 0.00% | +844 | 新進 |
| Allworth Financial LP | 790 | $1.61 萬 | 0.00% | +790 | 新進 |
| Tucker Asset Management LLC | 693 | $1.40 萬 | 0.00% | −890−56.2% | 減碼 |
| Principal Securities, Inc. | 568 | $1.15 萬 | 0.00% | −15−2.6% | 減碼 |
| Proequities, Inc. | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 300 | $6,063 | 0.00% | −839−73.7% | 減碼 |
| Investors Research Corp | 168 | $3,395 | 0.00% | +168 | 新進 |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | −284−100.0% | 減碼 |
| Lincoln National Corp | 0 | $0 | 0.00% | −30,052−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,896−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | 清倉 |