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 2 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2025/6/30 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
- 96
- 較 2025 年第 1 季 +13 家
- 持有股數
- 632.6 萬
- 較 2025 年第 1 季 +36.0 萬 (+6.0%)
- 總市值
- $1.48 億
- 較 2025 年第 1 季 +$532.4 萬 (+3.7%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 2
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 717,942 | $1,679 萬 | 0.00% | −5,743−0.8% | 減碼 |
| Invesco Ltd. | 545,627 | $1,276 萬 | 0.00% | +26,885+5.2% | 加碼 |
| Captrust Financial Advisors | 476,855 | $1,115 萬 | 0.02% | −14,391−2.9% | 減碼 |
| Morgan Stanley | 395,174 | $924.3 萬 | 0.00% | +1710.0% | 加碼 |
| Guggenheim Capital LLC | 363,179 | $849.5 萬 | 0.07% | −43,445−10.7% | 減碼 |
| Royal Bank of Canada | 319,470 | $747.2 萬 | 0.00% | +153,836+92.9% | 加碼 |
| Raymond James Financial Inc | 311,297 | $728.1 萬 | 0.00% | +12,705+4.3% | 加碼 |
| Bank of America Corp | 295,497 | $691.2 萬 | 0.00% | −4,498−1.5% | 減碼 |
| LPL Financial LLC | 275,252 | $643.8 萬 | 0.00% | −16,368−5.6% | 減碼 |
| Wells Fargo & Company | 270,810 | $633.4 萬 | 0.00% | −8,004−2.9% | 減碼 |
| Karpus Management, Inc. | 226,036 | $528.7 萬 | 0.17% | −4,275−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 166,155 | $388.7 萬 | 0.01% | +38,290+29.9% | 加碼 |
| Cetera Investment Advisers | 163,056 | $381.4 萬 | 0.01% | +3,489+2.2% | 加碼 |
| Stifel Financial Corp | 127,526 | $298.3 萬 | 0.00% | −1,101−0.9% | 減碼 |
| First Trust Advisors LP | 120,175 | $281.1 萬 | 0.00% | +2,677+2.3% | 加碼 |
| CNH Partners LLC | 119,615 | $279.8 萬 | 0.07% | −38,560−24.4% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $240.0 萬 | 0.36% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 96,535 | $225.8 萬 | 0.37% | +96,535 | 新進 |
| Central Trust Co | 88,223 | $206.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 84,010 | $196.5 萬 | 0.01% | +20,080+31.4% | 加碼 |
| Cohen & Steers, Inc. | 72,835 | $170.4 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 50,000 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 49,758 | $116.4 萬 | 0.45% | −2,126−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 46,577 | $108.9 萬 | 0.00% | +634+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,329 | $101.1 萬 | 0.00% | +147+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 42,806 | $100.1 萬 | 0.04% | −1,269−2.9% | 減碼 |
| Sanctuary Advisors, LLC | 30,735 | $71.9 萬 | 0.00% | +30,735 | 新進 |
| Congress Wealth Management LLC | 29,728 | $69.5 萬 | 0.01% | +4,507+17.9% | 加碼 |
| Morris Retirement Advisors, LLC | 28,208 | $66.0 萬 | 0.31% | −565−2.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $65.0 萬 | 0.15% | 00.0% | 不變 |
| Presper Financial Architects, LLC | 27,574 | $64.5 萬 | 0.48% | +27,574 | 新進 |
| Walleye Capital LLC | 27,100 | $63.4 萬 | 0.01% | +2,841+11.7% | 加碼 |
| Readystate Asset Management LP | 26,741 | $62.5 萬 | 0.03% | +26,741 | 新進 |
| Spire Wealth Management | 25,404 | $59.4 萬 | 0.02% | +4,597+22.1% | 加碼 |
| Mutual Advisors, LLC | 24,362 | $58.9 萬 | 0.01% | +383+1.6% | 加碼 |
| Ameriprise Financial Inc | 24,904 | $58.3 萬 | 0.00% | −893−3.5% | 減碼 |
| 1607 Capital Partners, LLC | 24,431 | $57.1 萬 | 0.05% | −4,300−15.0% | 減碼 |
| Shaker Financial Services, LLC | 23,443 | $54.8 萬 | 0.20% | +23,443 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,705 | $53.1 萬 | 0.00% | −8,016−26.1% | 減碼 |
| Calamos Advisors LLC | 22,448 | $52.5 萬 | 0.00% | −1,952−8.0% | 減碼 |
| Nations Financial Group Inc, | 22,090 | $51.7 萬 | 0.04% | +750+3.5% | 加碼 |
| Envestnet Asset Management Inc | 20,014 | $46.8 萬 | 0.00% | −2,626−11.6% | 減碼 |
| Founders Financial Securities LLC | 18,915 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,717 | $41.4 萬 | 0.00% | +17,717 | 新進 |
| Lido Advisors, LLC | 17,567 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 16,802 | $39.3 萬 | 0.00% | +91+0.5% | 加碼 |
| Abbot Financial Management, Inc. | 15,600 | $36.5 萬 | 0.17% | 00.0% | 不變 |
| PFG Investments, LLC | 14,960 | $35.0 萬 | 0.02% | +2,907+24.1% | 加碼 |
| Private Advisor Group, LLC | 13,633 | $31.9 萬 | 0.00% | −29−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 12,868 | $30.1 萬 | 0.01% | +178+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,295 | $28.8 萬 | 0.00% | −303−2.4% | 減碼 |
| Mezzasalma Advisors, LLC | 12,039 | $28.2 萬 | 0.08% | +215+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 11,700 | $27.4 萬 | 0.01% | −6,600−36.1% | 減碼 |
| Milestones Private Investment Advisors LLC | 11,311 | $26.5 萬 | 0.20% | +11,311 | 新進 |
| Conning Inc. | 11,150 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Argentarii, LLC | 10,823 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 10,701 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 10,292 | $24.1 萬 | 0.01% | +10,292 | 新進 |
| Powell Investment Advisors, LLC | 10,100 | $23.6 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 9,519 | $22.3 萬 | 0.01% | −202−2.1% | 減碼 |
| Advisory Services Network, LLC | 9,164 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 9,090 | $22.1 萬 | 0.04% | +9,090 | 新進 |
| Institute for Wealth Management, LLC. | 8,992 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 8,764 | $20.5 萬 | 0.01% | −921−9.5% | 減碼 |
| SMH Capital Advisors Inc | 8,728 | $20.4 萬 | 0.46% | −195−2.2% | 減碼 |
| Wolverine Asset Management LLC | 8,036 | $18.8 萬 | 0.00% | +8,036 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,502 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,500 | $17.5 萬 | 0.00% | +125+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,962 | $13.9 萬 | 0.00% | −2,115−26.2% | 減碼 |
| NBC Securities, Inc. | 4,025 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,958 | $9.26 萬 | 0.00% | +3,900+6,724.1% | 加碼 |
| Comerica Bank | 3,700 | $8.65 萬 | 0.00% | −600−14.0% | 減碼 |
| Beacon Capital Management, LLC | 2,877 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 2,612 | $6.11 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 2,303 | $5.39 萬 | 0.00% | +27+1.2% | 加碼 |
| Private Trust Co NA | 2,000 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,764 | $4.13 萬 | 0.00% | +1,764 | 新進 |
| North Capital, Inc. | 1,679 | $3.93 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,517 | $3.55 萬 | 0.00% | −2,263−59.9% | 減碼 |
| Oakworth Capital, Inc. | 1,500 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Kennebec Savings Bank | 1,155 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 897 | $2.10 萬 | 0.00% | +897 | 新進 |
| Evolution Wealth Management Inc. | 670 | $1.57 萬 | 0.02% | +670 | 新進 |
| Creative Financial Designs Inc | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 522 | $1.22 萬 | 0.00% | +522 | 新進 |
| CWM, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 222 | $5,190 | 0.00% | −249−52.9% | 減碼 |
| Cheviot Value Management, LLC | 200 | $4,902 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 150 | $3,509 | 0.00% | +150 | 新進 |
| Concord Wealth Partners | 83 | $1,941 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42 | $982 | 0.00% | −906−95.6% | 減碼 |
| Creekmur Asset Management LLC | 0 | $10 | 0.00% | 0 | 不變 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |