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。
2025 年第 1 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 −7 家
- 持有股數
- 595.3 萬
- 較 2024 年第 4 季 +8,602 (+0.1%)
- 總市值
- $1.42 億
- 較 2024 年第 4 季 +$1,148 萬 (+8.8%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 723,685 | $1,732 萬 | 0.00% | +15,798+2.2% | 加碼 |
| Invesco Ltd. | 518,742 | $1,241 萬 | 0.00% | +18,922+3.8% | 加碼 |
| Captrust Financial Advisors | 491,246 | $1,176 萬 | 0.03% | +36,827+8.1% | 加碼 |
| Guggenheim Capital LLC | 406,624 | $973.1 萬 | 0.09% | +30,687+8.2% | 加碼 |
| Morgan Stanley | 395,003 | $945.2 萬 | 0.00% | +22,370+6.0% | 加碼 |
| Bank of America Corp | 299,995 | $717.9 萬 | 0.00% | −45,106−13.1% | 減碼 |
| Raymond James Financial Inc | 298,592 | $714.5 萬 | 0.00% | +330.0% | 加碼 |
| LPL Financial LLC | 291,620 | $697.8 萬 | 0.00% | +25,089+9.4% | 加碼 |
| Wells Fargo & Company | 278,814 | $667.2 萬 | 0.00% | +43,000+18.2% | 加碼 |
| Karpus Management, Inc. | 230,311 | $551.1 萬 | 0.18% | −13,852−5.7% | 減碼 |
| Royal Bank of Canada | 165,634 | $396.4 萬 | 0.00% | +708+0.4% | 加碼 |
| Cetera Investment Advisers | 159,567 | $381.8 萬 | 0.01% | +6,530+4.3% | 加碼 |
| CNH Partners LLC | 158,175 | $377.6 萬 | 0.09% | −50,364−24.2% | 減碼 |
| Stifel Financial Corp | 128,627 | $307.8 萬 | 0.00% | +4,643+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 127,865 | $306.0 萬 | 0.01% | −22,859−15.2% | 減碼 |
| First Trust Advisors LP | 117,498 | $281.2 萬 | 0.00% | −3,590−3.0% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $245.5 萬 | 0.40% | 00.0% | 不變 |
| Central Trust Co | 88,223 | $211.1 萬 | 0.05% | −1,534−1.7% | 減碼 |
| Cohen & Steers, Inc. | 72,835 | $174.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 63,930 | $153.0 萬 | 0.00% | +10,492+19.6% | 加碼 |
| Samalin Investment Counsel, LLC | 51,884 | $124.2 萬 | 0.50% | +288+0.6% | 加碼 |
| Welch & Forbes LLC | 50,000 | $119.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,943 | $109.9 萬 | 0.00% | −10,674−18.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,075 | $105.5 萬 | 0.05% | −44−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,182 | $100.9 萬 | 0.00% | +1,544+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,721 | $73.5 萬 | 0.00% | +11,169+57.1% | 加碼 |
| Morris Retirement Advisors, LLC | 28,773 | $68.9 萬 | 0.37% | −417−1.4% | 減碼 |
| 1607 Capital Partners, LLC | 28,731 | $68.8 萬 | 0.06% | −11,198−28.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $66.5 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,797 | $61.7 萬 | 0.00% | +8,479+49.0% | 加碼 |
| Congress Wealth Management LLC | 25,221 | $60.4 萬 | 0.01% | +25,221 | 新進 |
| Calamos Advisors LLC | 24,400 | $58.4 萬 | 0.00% | −976−3.8% | 減碼 |
| Walleye Capital LLC | 24,259 | $58.1 萬 | 0.01% | −4,647−16.1% | 減碼 |
| Mutual Advisors, LLC | 23,979 | $54.4 萬 | 0.02% | +163+0.7% | 加碼 |
| Envestnet Asset Management Inc | 22,640 | $54.2 萬 | 0.00% | +6,571+40.9% | 加碼 |
| Nations Financial Group Inc, | 21,340 | $51.1 萬 | 0.04% | −735−3.3% | 減碼 |
| Spire Wealth Management | 20,807 | $49.8 萬 | 0.02% | +3,333+19.1% | 加碼 |
| Founders Financial Securities LLC | 18,915 | $42.8 萬 | 0.04% | −2,300−10.8% | 減碼 |
| Lido Advisors, LLC | 17,567 | $42.0 萬 | 0.00% | +4,900+38.7% | 加碼 |
| GWM Advisors LLC | 16,711 | $40.0 萬 | 0.00% | −1,105−6.2% | 減碼 |
| Abbot Financial Management, Inc. | 15,600 | $37.3 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,662 | $32.7 萬 | 0.00% | −2,868−17.4% | 減碼 |
| Kingsview Wealth Management, LLC | 12,690 | $30.4 萬 | 0.01% | +233+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 12,598 | $30.1 萬 | 0.00% | +213+1.7% | 加碼 |
| PFG Investments, LLC | 12,053 | $28.8 萬 | 0.02% | +60.0% | 加碼 |
| Mezzasalma Advisors, LLC | 11,824 | $28.3 萬 | 0.10% | −477−3.9% | 減碼 |
| Conning Inc. | 11,150 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Argentarii, LLC | 10,823 | $25.9 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 10,701 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,361 | $24.8 萬 | 0.03% | −1,143−9.9% | 減碼 |
| Powell Investment Advisors, LLC | 10,100 | $24.2 萬 | 0.12% | 00.0% | 不變 |
| Sowell Financial Services LLC | 9,721 | $23.3 萬 | 0.01% | +9,721 | 新進 |
| Ausdal Financial Partners, Inc. | 9,685 | $23.2 萬 | 0.02% | +9,685 | 新進 |
| Advisory Services Network, LLC | 9,164 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 8,992 | $21.5 萬 | 0.03% | −1,000−10.0% | 減碼 |
| SMH Capital Advisors Inc | 8,923 | $21.4 萬 | 0.50% | −263−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,077 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,502 | $18.0 萬 | 0.02% | −255−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,375 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,850 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,025 | $9.60 萬 | 0.01% | +4,021+100,525.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,780 | $9.05 萬 | 0.00% | +3,780 | 新進 |
| Beacon Capital Management, LLC | 2,877 | $6.88 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 2,612 | $6.25 萬 | 0.12% | +2,612 | 新進 |
| Allworth Financial LP | 2,276 | $5.14 萬 | 0.00% | +26+1.2% | 加碼 |
| Private Trust Co NA | 2,000 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,000 | $4.79 萬 | 0.00% | +2,000 | 新進 |
| St Germain D J Co Inc | 1,917 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 1,679 | $4.02 萬 | 0.04% | +1,679 | 新進 |
| Oakworth Capital, Inc. | 1,500 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Kennebec Savings Bank | 1,155 | $2.76 萬 | 0.03% | −145−11.2% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 948 | $2.27 萬 | 0.00% | −453−32.3% | 減碼 |
| Creative Financial Designs Inc | 600 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $1.20 萬 | 0.00% | −690−58.0% | 減碼 |
| Ameriflex Group, Inc. | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 471 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 200 | $4,562 | 0.00% | +200 | 新進 |
| Concord Wealth Partners | 83 | $1,986 | 0.00% | +83 | 新進 |
| Fifth Third Bancorp | 58 | $1,388 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $10 | 0.00% | 0 | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −42,152−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −12,459−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,162−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fernwood Investment Management, LLC | – | – | – | – | 本季未申報 |