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 3 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 +2 家
- 持有股數
- 560.1 萬
- 較 2024 年第 2 季 +7.79 萬 (+1.4%)
- 總市值
- $1.30 億
- 較 2024 年第 2 季 +$1,856 萬 (+16.6%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 28 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 684,452 | $1,589 萬 | 0.00% | −6,833−1.0% | 減碼 |
| Invesco Ltd. | 470,693 | $1,093 萬 | 0.00% | +22,439+5.0% | 加碼 |
| Bank of America Corp | 350,749 | $814.4 萬 | 0.00% | −21,643−5.8% | 減碼 |
| Morgan Stanley | 348,064 | $808.2 萬 | 0.00% | +41,890+13.7% | 加碼 |
| Guggenheim Capital LLC | 345,550 | $802.4 萬 | 0.06% | +23,113+7.2% | 加碼 |
| CNH Partners LLC | 271,558 | $622.1 萬 | 0.14% | +22,087+8.9% | 加碼 |
| LPL Financial LLC | 243,163 | $564.6 萬 | 0.00% | −5,606−2.3% | 減碼 |
| Karpus Management, Inc. | 233,808 | $542.9 萬 | 0.15% | +117,082+100.3% | 加碼 |
| Wells Fargo & Company | 198,358 | $460.6 萬 | 0.00% | +25,867+15.0% | 加碼 |
| Captrust Financial Advisors | 180,183 | $418.4 萬 | 0.01% | +180,183 | 新進 |
| Raymond James & Associates | 164,496 | $382.0 萬 | 0.00% | −257,989−61.1% | 減碼 |
| Royal Bank of Canada | 161,275 | $374.5 萬 | 0.00% | +23,050+16.7% | 加碼 |
| Cetera Investment Advisers | 149,191 | $346.4 萬 | 0.01% | −2,159−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 126,110 | $292.8 萬 | 0.00% | +10,386+9.0% | 加碼 |
| Stifel Financial Corp | 120,058 | $278.8 萬 | 0.00% | +1,366+1.2% | 加碼 |
| First Trust Advisors LP | 119,326 | $277.1 萬 | 0.00% | +61+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 111,226 | $258.3 萬 | 0.01% | +3,216+3.0% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $238.2 萬 | 0.39% | 00.0% | 不變 |
| Central Trust Co | 91,562 | $212.6 萬 | 0.05% | −3,600−3.8% | 減碼 |
| Cohen & Steers, Inc. | 72,835 | $169.1 萬 | 0.00% | +25,000+52.3% | 加碼 |
| Logan Stone Capital, LLC | 61,119 | $141.9 萬 | 0.35% | +30,347+98.6% | 加碼 |
| Commonwealth Equity Services, LLC | 58,261 | $135.3 萬 | 0.00% | −749−1.3% | 減碼 |
| Samalin Investment Counsel, LLC | 52,386 | $121.6 萬 | 0.53% | −5,811−10.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,280 | $121.4 萬 | 0.06% | −28,864−35.6% | 減碼 |
| Welch & Forbes LLC | 50,000 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 40,552 | $94.2 萬 | 0.00% | −2,625−6.1% | 減碼 |
| 1607 Capital Partners, LLC | 39,929 | $92.7 萬 | 0.08% | +39,929 | 新進 |
| Walleye Capital LLC | 36,329 | $84.4 萬 | 0.01% | +36,329 | 新進 |
| Janney Montgomery Scott LLC | 36,014 | $83.6 萬 | 0.00% | −1,233−3.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,389 | $75.2 萬 | 0.08% | −39,759−55.1% | 減碼 |
| Founders Financial Securities LLC | 31,678 | $73.6 萬 | 0.07% | −17,272−35.3% | 減碼 |
| Fernwood Investment Management, LLC | 30,928 | $71.8 萬 | 0.23% | −3,863−11.1% | 減碼 |
| Morris Retirement Advisors, LLC | 29,764 | $69.1 萬 | 0.38% | −774−2.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $64.6 萬 | 0.15% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 27,720 | $64.4 萬 | 0.17% | +1,000+3.7% | 加碼 |
| Mutual Advisors, LLC | 23,722 | $55.6 萬 | 0.02% | −36−0.2% | 減碼 |
| Nations Financial Group Inc, | 22,075 | $51.3 萬 | 0.04% | +300+1.4% | 加碼 |
| International Assets Investment Management, LLC | 11,842 | $51.0 萬 | 0.00% | +10,998+1,303.1% | 加碼 |
| Calamos Advisors LLC | 20,496 | $47.6 萬 | 0.00% | +2,928+16.7% | 加碼 |
| GWM Advisors LLC | 18,057 | $41.9 萬 | 0.00% | +2,856+18.8% | 加碼 |
| HB Wealth Management, LLC | 17,731 | $41.2 萬 | 0.00% | +332+1.9% | 加碼 |
| Private Advisor Group, LLC | 17,153 | $39.8 萬 | 0.00% | −697−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,570 | $38.5 萬 | 0.00% | −4,535−21.5% | 減碼 |
| Central Bank & Trust Co | 16,073 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,908 | $36.9 萬 | 0.00% | +211+1.3% | 加碼 |
| Abbot Financial Management, Inc. | 15,600 | $36.2 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,399 | $31.1 萬 | 0.00% | +13,399 | 新進 |
| Capital CS Group, LLC | 12,459 | $28.9 萬 | 0.35% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,285 | $28.5 萬 | 0.01% | +177+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 12,172 | $28.3 萬 | 0.00% | +719+6.3% | 加碼 |
| PFG Investments, LLC | 12,041 | $28.0 萬 | 0.02% | −1,667−12.2% | 減碼 |
| Sowell Financial Services LLC | 11,651 | $27.1 萬 | 0.01% | −2,774−19.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,478 | $26.7 萬 | 0.03% | +27+0.2% | 加碼 |
| HighTower Advisors, LLC | 11,427 | $26.6 萬 | 0.00% | −1,152−9.2% | 減碼 |
| Conning Inc. | 11,250 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,701 | $24.8 萬 | 0.00% | +3,201+42.7% | 加碼 |
| Ameriprise Financial Inc | 10,327 | $24.0 萬 | 0.00% | +10,327 | 新進 |
| Powell Investment Advisors, LLC | 10,100 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 10,034 | $23.3 萬 | 0.00% | −10.0% | 減碼 |
| Institute for Wealth Management, LLC. | 9,992 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 9,209 | $21.4 萬 | 0.66% | +9,209 | 新進 |
| Ausdal Financial Partners, Inc. | 9,132 | $21.2 萬 | 0.02% | +9,132 | 新進 |
| Global Retirement Partners, LLC | 9,056 | $21.0 萬 | 0.01% | −243−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,077 | $18.8 萬 | 0.00% | +5,074+169.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,860 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,850 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,500 | $12.8 萬 | 0.00% | −1,567−22.2% | 減碼 |
| Venturi Wealth Management, LLC | 5,328 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,146 | $11.9 萬 | 0.00% | +25+0.5% | 加碼 |
| Comerica Bank | 4,300 | $9.98 萬 | 0.00% | +1,000+30.3% | 加碼 |
| NBC Securities, Inc. | 4,025 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,877 | $6.68 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 2,612 | $6.07 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,240 | $5.20 萬 | 0.00% | +2,240 | 新進 |
| Private Trust Co NA | 2,000 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,500 | $3.48 萬 | 0.00% | +300+25.0% | 加碼 |
| Kennebec Savings Bank | 1,300 | $3.02 萬 | 0.03% | +1,300 | 新進 |
| Wolverine Asset Management LLC | 1,278 | $2.97 萬 | 0.00% | −36,464−96.6% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 790 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $1.39 萬 | 0.00% | −250−29.4% | 減碼 |
| CWM, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $1.16 萬 | 0.00% | −2,125−81.0% | 減碼 |
| McIlrath & Eck, LLC | 500 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 471 | $1.09 萬 | 0.00% | −97−17.1% | 減碼 |
| Provenance Wealth Advisors, LLC | 386 | $8,963 | 0.00% | +386 | 新進 |
| JNBA Financial Advisors | 276 | $6,409 | 0.00% | +276 | 新進 |
| Fifth Third Bancorp | 175 | $4,064 | 0.00% | +175 | 新進 |
| Investors Research Corp | 168 | $3,901 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −52,339−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −38,218−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −21,471−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −21,468−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |