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 4 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2025/12/31 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
- 95
- 較 2025 年第 3 季 −1 家
- 持有股數
- 597.3 萬
- 較 2025 年第 3 季 +4.99 萬 (+0.8%)
- 總市值
- $1.41 億
- 較 2025 年第 3 季 −$553.9 萬 (−3.8%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 767,161 | $1,815 萬 | 0.00% | +19,536+2.6% | 加碼 |
| Invesco Ltd. | 495,638 | $1,173 萬 | 0.00% | −28,165−5.4% | 減碼 |
| Morgan Stanley | 481,356 | $1,139 萬 | 0.00% | +66,043+15.9% | 加碼 |
| Captrust Financial Advisors | 462,313 | $1,094 萬 | 0.02% | −19,238−4.0% | 減碼 |
| LPL Financial LLC | 369,256 | $873.7 萬 | 0.00% | +79,754+27.5% | 加碼 |
| Guggenheim Capital LLC | 335,350 | $793.4 萬 | 0.06% | −37,199−10.0% | 減碼 |
| Raymond James Financial Inc | 315,729 | $747.0 萬 | 0.00% | +11,366+3.7% | 加碼 |
| Wells Fargo & Company | 284,215 | $672.5 萬 | 0.00% | +3,749+1.3% | 加碼 |
| Bank of America Corp | 275,581 | $652.0 萬 | 0.00% | −4,161−1.5% | 減碼 |
| Cetera Investment Advisers | 200,994 | $475.6 萬 | 0.01% | +21,406+11.9% | 加碼 |
| Royal Bank of Canada | 189,865 | $449.2 萬 | 0.00% | +1,835+1.0% | 加碼 |
| First Trust Advisors LP | 142,878 | $338.0 萬 | 0.00% | +5,820+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 133,746 | $316.5 萬 | 0.00% | −67,017−33.4% | 減碼 |
| Stifel Financial Corp | 125,084 | $296.0 萬 | 0.00% | −1,952−1.5% | 減碼 |
| Shaker Financial Services, LLC | 103,019 | $243.7 萬 | 0.77% | +84,924+469.3% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $242.8 萬 | 0.33% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 88,053 | $208.3 萬 | 0.00% | −3,630−4.0% | 減碼 |
| Central Trust Co | 85,526 | $202.4 萬 | 0.04% | −1,280−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 51,880 | $122.7 萬 | 0.01% | +3,338+6.9% | 加碼 |
| Welch & Forbes LLC | 50,000 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| Indivisible Partners | 49,794 | $117.8 萬 | 0.13% | +49,794 | 新進 |
| Samalin Investment Counsel, LLC | 48,207 | $114.1 萬 | 0.40% | −905−1.8% | 減碼 |
| Presper Financial Architects, LLC | 42,581 | $100.7 萬 | 0.57% | +15,555+57.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,282 | $99.8 萬 | 0.00% | −120−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,931 | $77.9 萬 | 0.00% | +2,555+8.4% | 加碼 |
| Diesslin Group, Inc. | 31,893 | $75.5 萬 | 0.30% | +31,893 | 新進 |
| Spire Wealth Management | 31,846 | $75.3 萬 | 0.03% | +796+2.6% | 加碼 |
| Pensionmark Financial Group, LLC | 29,869 | $70.7 萬 | 0.01% | −1,016−3.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,716 | $70.3 萬 | 0.00% | +10,048+51.1% | 加碼 |
| PMG Family Office LLC | 28,548 | $67.5 萬 | 0.78% | −10.0% | 減碼 |
| Morris Retirement Advisors, LLC | 27,884 | $66.0 萬 | 0.28% | −261−0.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $65.8 萬 | 0.14% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 26,895 | $63.6 萬 | 0.02% | +26,895 | 新進 |
| Mutual Advisors, LLC | 24,834 | $58.8 萬 | 0.01% | +418+1.7% | 加碼 |
| Ameriprise Financial Inc | 23,325 | $55.2 萬 | 0.00% | +1,642+7.6% | 加碼 |
| Nations Financial Group Inc, | 22,090 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,019 | $49.7 萬 | 0.00% | −1,200−5.4% | 減碼 |
| Envestnet Asset Management Inc | 19,838 | $46.9 萬 | 0.00% | +439+2.3% | 加碼 |
| Founders Financial Securities LLC | 18,915 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 15,600 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 15,392 | $36.4 萬 | 0.01% | −12,887−45.6% | 減碼 |
| PFG Investments, LLC | 13,908 | $32.9 萬 | 0.02% | −358−2.5% | 減碼 |
| Private Advisor Group, LLC | 13,821 | $32.7 萬 | 0.00% | +126+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 13,202 | $31.2 萬 | 0.00% | +199+1.5% | 加碼 |
| Lido Advisors, LLC | 12,667 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 12,512 | $29.8 萬 | 0.07% | +238+1.9% | 加碼 |
| Jane Street Group, LLC | 11,750 | $27.8 萬 | 0.00% | −4,388−27.2% | 減碼 |
| MML Investors Services, LLC | 11,739 | $27.8 萬 | 0.00% | +11,739 | 新進 |
| Geneos Wealth Management Inc. | 11,700 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Milestones Private Investment Advisors LLC | 11,311 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| Conning Inc. | 11,150 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Argentarii, LLC | 10,823 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,555 | $25.0 萬 | 0.00% | +10,555 | 新進 |
| Concurrent Investment Advisors, LLC | 10,143 | $24.0 萬 | 0.00% | −242−2.3% | 減碼 |
| Powell Investment Advisors, LLC | 10,100 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 9,881 | $23.4 萬 | 0.06% | +9,881 | 新進 |
| Sowell Financial Services LLC | 9,627 | $22.8 萬 | 0.01% | +55+0.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,241 | $21.9 萬 | 0.01% | +294+3.3% | 加碼 |
| Advisory Services Network, LLC | 9,164 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 8,992 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 8,818 | $21.1 萬 | 0.01% | +18+0.2% | 加碼 |
| SMH Capital Advisors Inc | 8,745 | $20.7 萬 | 0.42% | −59−0.7% | 減碼 |
| Wellington-Altus USA Inc. | 7,810 | $18.5 萬 | 0.14% | +7,810 | 新進 |
| Kestra Advisory Services, LLC | 7,758 | $18.4 萬 | 0.00% | +7,758 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,500 | $15.4 萬 | 0.00% | +500+8.3% | 加碼 |
| GWM Advisors LLC | 5,249 | $12.4 萬 | 0.00% | −11,629−68.9% | 減碼 |
| Allworth Financial LP | 4,163 | $9.85 萬 | 0.00% | +30+0.7% | 加碼 |
| NBC Securities, Inc. | 4,025 | $9.52 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,888 | $6.83 萬 | 0.00% | −585−16.8% | 減碼 |
| Comerica Bank | 2,800 | $6.62 萬 | 0.00% | −1,300−31.7% | 減碼 |
| Redmont Wealth Advisors LLC | 2,612 | $6.18 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,478 | $5.86 萬 | 0.00% | −53−2.1% | 減碼 |
| First Horizon Corp | 2,470 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 2,342 | $5.54 萬 | 0.03% | +2,342 | 新進 |
| SRS Capital Advisors, Inc. | 2,293 | $5.43 萬 | 0.00% | +2,092+1,040.8% | 加碼 |
| Private Trust Co NA | 2,000 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,695 | $4.01 萬 | 0.00% | −81−4.6% | 減碼 |
| Assetmark, Inc | 1,526 | $3.61 萬 | 0.00% | +1,246+445.0% | 加碼 |
| Oakworth Capital, Inc. | 1,500 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 1,445 | $3.42 萬 | 0.01% | +1,445 | 新進 |
| Resources Management Corp | 1,250 | $3.00 萬 | 0.00% | +1,250 | 新進 |
| Kennebec Savings Bank | 1,155 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| IFC & Insurance Marketing, Inc. | 1,090 | $2.60 萬 | 0.03% | +1,090 | 新進 |
| North Star Investment Management Corp. | 1,000 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Bayban | 948 | $2.24 萬 | 0.02% | +948 | 新進 |
| Creative Financial Designs Inc | 600 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $1.18 萬 | 0.01% | −500−50.0% | 減碼 |
| McIlrath & Eck, LLC | 500 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 300 | $7,098 | 0.00% | +300 | 新進 |
| Farther Finance Advisors, LLC | 277 | $6,555 | 0.00% | +127+84.7% | 加碼 |
| Highline Wealth Partners LLC | 140 | $3,312 | 0.00% | +140 | 新進 |
| JPMorgan Chase & Co | 42 | $994 | 0.00% | −442−91.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5 | $118 | 0.00% | +5 | 新進 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −97,756−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −39,209−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,328−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,539−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,494−100.0% | 清倉 |