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 3 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2025/9/30 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
- 97
- 較 2025 年第 2 季 +3 家
- 持有股數
- 592.3 萬
- 較 2025 年第 2 季 −36.0 萬 (−5.7%)
- 總市值
- $1.47 億
- 較 2025 年第 2 季 −$16.5 萬 (−0.1%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 747,625 | $1,854 萬 | 0.00% | +29,683+4.1% | 加碼 |
| Invesco Ltd. | 523,803 | $1,299 萬 | 0.00% | −21,824−4.0% | 減碼 |
| Captrust Financial Advisors | 481,551 | $1,194 萬 | 0.02% | +4,696+1.0% | 加碼 |
| Morgan Stanley | 415,313 | $1,030 萬 | 0.00% | +20,139+5.1% | 加碼 |
| Guggenheim Capital LLC | 372,549 | $923.9 萬 | 0.07% | +9,370+2.6% | 加碼 |
| Raymond James Financial Inc | 304,363 | $754.8 萬 | 0.00% | −6,934−2.2% | 減碼 |
| LPL Financial LLC | 289,502 | $718.0 萬 | 0.00% | +14,250+5.2% | 加碼 |
| Wells Fargo & Company | 280,466 | $695.6 萬 | 0.00% | +9,656+3.6% | 加碼 |
| Bank of America Corp | 279,742 | $693.8 萬 | 0.00% | −15,755−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 200,763 | $494.7 萬 | 0.01% | +34,608+20.8% | 加碼 |
| Royal Bank of Canada | 188,030 | $466.3 萬 | 0.00% | −131,440−41.1% | 減碼 |
| Cetera Investment Advisers | 179,588 | $445.4 萬 | 0.01% | +16,532+10.1% | 加碼 |
| First Trust Advisors LP | 137,058 | $339.9 萬 | 0.00% | +16,883+14.0% | 加碼 |
| Stifel Financial Corp | 127,036 | $315.1 萬 | 0.00% | −490−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $254.5 萬 | 0.35% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 97,756 | $242.4 萬 | 0.36% | +1,221+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 91,683 | $227.4 萬 | 0.01% | +7,673+9.1% | 加碼 |
| Central Trust Co | 86,806 | $215.3 萬 | 0.04% | −1,417−1.6% | 減碼 |
| Welch & Forbes LLC | 50,000 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 49,112 | $121.8 萬 | 0.42% | −646−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 48,542 | $120.4 萬 | 0.00% | +17,807+57.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,402 | $105.2 萬 | 0.00% | +73+0.2% | 加碼 |
| CNH Partners LLC | 39,209 | $97.2 萬 | 0.02% | −80,406−67.2% | 減碼 |
| Spire Wealth Management | 31,050 | $77.0 萬 | 0.03% | +5,646+22.2% | 加碼 |
| Pensionmark Financial Group, LLC | 30,885 | $76.6 萬 | 0.02% | +30,885 | 新進 |
| Commonwealth Equity Services, LLC | 30,376 | $75.3 萬 | 0.00% | −16,201−34.8% | 減碼 |
| PMG Family Office LLC | 28,549 | $70.8 萬 | 0.79% | +28,549 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 28,279 | $70.1 萬 | 0.03% | −14,527−33.9% | 減碼 |
| Morris Retirement Advisors, LLC | 28,145 | $69.8 萬 | 0.30% | −63−0.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $68.9 萬 | 0.15% | 00.0% | 不變 |
| Calamos Advisors LLC | 27,328 | $67.8 萬 | 0.00% | +4,880+21.7% | 加碼 |
| Presper Financial Architects, LLC | 27,026 | $67.0 萬 | 0.39% | −548−2.0% | 減碼 |
| Mutual Advisors, LLC | 24,416 | $60.7 萬 | 0.01% | +54+0.2% | 加碼 |
| Walleye Capital LLC | 22,539 | $55.9 萬 | 0.00% | −4,561−16.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,219 | $55.1 萬 | 0.00% | −486−2.1% | 減碼 |
| Nations Financial Group Inc, | 22,090 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,683 | $53.8 萬 | 0.00% | −3,221−12.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,668 | $48.8 萬 | 0.00% | +1,951+11.0% | 加碼 |
| Envestnet Asset Management Inc | 19,399 | $48.1 萬 | 0.00% | −615−3.1% | 減碼 |
| Founders Financial Securities LLC | 18,915 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 18,095 | $44.9 萬 | 0.15% | −5,348−22.8% | 減碼 |
| GWM Advisors LLC | 16,878 | $41.9 萬 | 0.00% | +76+0.5% | 加碼 |
| Jane Street Group, LLC | 16,138 | $40.0 萬 | 0.00% | +16,138 | 新進 |
| Abbot Financial Management, Inc. | 15,600 | $38.7 萬 | 0.17% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 15,494 | $38.4 萬 | 0.07% | +15,494 | 新進 |
| PFG Investments, LLC | 14,266 | $35.4 萬 | 0.02% | −694−4.6% | 減碼 |
| Private Advisor Group, LLC | 13,695 | $34.0 萬 | 0.00% | +62+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 13,003 | $32.2 萬 | 0.00% | +135+1.0% | 加碼 |
| Lido Advisors, LLC | 12,667 | $31.4 萬 | 0.00% | −4,900−27.9% | 減碼 |
| Mezzasalma Advisors, LLC | 12,274 | $30.4 萬 | 0.08% | +235+2.0% | 加碼 |
| 1607 Capital Partners, LLC | 11,765 | $29.2 萬 | 0.02% | −12,666−51.8% | 減碼 |
| Geneos Wealth Management Inc. | 11,700 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 11,430 | $28.3 萬 | 0.01% | −214,606−94.9% | 減碼 |
| Milestones Private Investment Advisors LLC | 11,311 | $28.1 萬 | 0.19% | 00.0% | 不變 |
| Conning Inc. | 11,150 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Argentarii, LLC | 10,823 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,385 | $25.8 萬 | 0.00% | +10,385 | 新進 |
| Powell Investment Advisors, LLC | 10,100 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 9,572 | $23.7 萬 | 0.01% | +53+0.6% | 加碼 |
| Advisory Services Network, LLC | 9,164 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 8,992 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,984 | $22.3 萬 | 0.00% | +8,984 | 新進 |
| Ausdal Financial Partners, Inc. | 8,947 | $22.2 萬 | 0.01% | +183+2.1% | 加碼 |
| SMH Capital Advisors Inc | 8,804 | $21.9 萬 | 0.45% | +76+0.9% | 加碼 |
| Silver Oak Securities, Inc | 8,800 | $21.8 萬 | 0.02% | +8,800 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,502 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $14.9 萬 | 0.00% | −1,500−20.0% | 減碼 |
| Allworth Financial LP | 4,133 | $10.2 萬 | 0.00% | +1,830+79.5% | 加碼 |
| Comerica Bank | 4,100 | $10.2 萬 | 0.00% | +400+10.8% | 加碼 |
| NBC Securities, Inc. | 4,025 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,473 | $8.61 萬 | 0.00% | −2,489−41.7% | 減碼 |
| US Bancorp | 3,201 | $7.94 萬 | 0.00% | −7,500−70.1% | 減碼 |
| Redmont Wealth Advisors LLC | 2,612 | $6.48 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,531 | $6.28 萬 | 0.00% | +2,531 | 新進 |
| First Horizon Corp | 2,470 | $6.13 萬 | 0.00% | +2,470 | 新進 |
| Private Trust Co NA | 2,000 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,776 | $4.41 萬 | 0.00% | +12+0.7% | 加碼 |
| North Capital, Inc. | 1,680 | $4.17 萬 | 0.03% | +1+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,517 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Kennebec Savings Bank | 1,155 | $2.86 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $2.48 萬 | 0.01% | +500+100.0% | 加碼 |
| Creative Financial Designs Inc | 600 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 484 | $1.20 萬 | 0.00% | +442+1,052.4% | 加碼 |
| CWM, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 280 | $6,944 | 0.00% | +280 | 新進 |
| Parallel Advisors, LLC | 253 | $6,293 | 0.00% | +253 | 新進 |
| Principal Securities, Inc. | 222 | $5,502 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 218 | $5,406 | 0.00% | +135+162.7% | 加碼 |
| SRS Capital Advisors, Inc. | 201 | $4,984 | 0.00% | +201 | 新進 |
| Cheviot Value Management, LLC | 200 | $4,900 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 150 | $3,720 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 119 | $2,951 | 0.00% | −403−77.2% | 減碼 |
| Creekmur Asset Management LLC | 0 | $10 | 0.00% | 0 | 不變 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −72,835−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −26,741−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |