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。
2026 年第 1 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2026/3/31 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
- 94
- 較 2025 年第 4 季 +2 家
- 持有股數
- 594.5 萬
- 較 2025 年第 4 季 −2.09 萬 (−0.3%)
- 總市值
- $1.47 億
- 較 2025 年第 4 季 +$612.7 萬 (+4.3%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 776,442 | $1,923 萬 | 0.00% | +9,281+1.2% | 加碼 |
| Captrust Financial Advisors | 493,002 | $1,221 萬 | 0.02% | +30,689+6.6% | 加碼 |
| Morgan Stanley | 482,300 | $1,195 萬 | 0.00% | +944+0.2% | 加碼 |
| Invesco Ltd. | 470,487 | $1,165 萬 | 0.00% | −25,151−5.1% | 減碼 |
| LPL Financial LLC | 372,414 | $922.5 萬 | 0.00% | +3,158+0.9% | 加碼 |
| Raymond James Financial Inc | 341,089 | $844.9 萬 | 0.00% | +25,360+8.0% | 加碼 |
| Guggenheim Capital LLC | 325,879 | $807.2 萬 | 0.06% | −9,471−2.8% | 減碼 |
| Wells Fargo & Company | 314,864 | $779.9 萬 | 0.00% | +30,649+10.8% | 加碼 |
| Bank of America Corp | 262,793 | $650.9 萬 | 0.00% | −12,788−4.6% | 減碼 |
| Cetera Investment Advisers | 224,195 | $555.3 萬 | 0.01% | +23,201+11.5% | 加碼 |
| Royal Bank of Canada | 181,694 | $450.0 萬 | 0.00% | −8,171−4.3% | 減碼 |
| First Trust Advisors LP | 151,813 | $376.0 萬 | 0.00% | +8,935+6.3% | 加碼 |
| Stifel Financial Corp | 127,458 | $315.7 萬 | 0.00% | +2,374+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 116,568 | $288.8 萬 | 0.00% | −17,178−12.8% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $254.1 萬 | 0.35% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 91,117 | $225.7 萬 | 0.01% | +3,064+3.5% | 加碼 |
| Central Trust Co | 85,526 | $211.8 萬 | 0.04% | 00.0% | 不變 |
| Indivisible Partners | 62,402 | $154.6 萬 | 0.14% | +12,608+25.3% | 加碼 |
| Sanctuary Advisors, LLC | 51,378 | $127.3 萬 | 0.01% | −502−1.0% | 減碼 |
| Welch & Forbes LLC | 50,000 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 48,030 | $119.0 萬 | 0.42% | −177−0.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,723 | $95.5 萬 | 0.00% | +9,007+30.3% | 加碼 |
| Spire Wealth Management | 35,765 | $88.6 萬 | 0.03% | +3,919+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,775 | $79.2 萬 | 0.00% | −10,507−24.8% | 減碼 |
| Pensionmark Financial Group, LLC | 30,895 | $76.5 萬 | 0.01% | +1,026+3.4% | 加碼 |
| Diesslin Group, Inc. | 30,487 | $75.5 萬 | 0.34% | −1,406−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 29,444 | $72.9 萬 | 0.00% | −3,487−10.6% | 減碼 |
| PMG Family Office LLC | 28,938 | $71.7 萬 | 0.80% | +390+1.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $68.9 萬 | 0.15% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 27,622 | $68.4 萬 | 0.28% | −262−0.9% | 減碼 |
| Envestnet Asset Management Inc | 25,098 | $62.2 萬 | 0.00% | +5,260+26.5% | 加碼 |
| Ameriprise Financial Inc | 24,519 | $60.7 萬 | 0.00% | +1,194+5.1% | 加碼 |
| Wolverine Asset Management LLC | 23,602 | $58.5 萬 | 0.01% | +23,602 | 新進 |
| Savvy Advisors, Inc. | 21,743 | $53.9 萬 | 0.01% | −5,152−19.2% | 減碼 |
| Investment Management Trust, LLC | 21,511 | $53.3 萬 | 0.52% | +21,511 | 新進 |
| Nations Financial Group Inc, | 21,365 | $52.9 萬 | 0.03% | −725−3.3% | 減碼 |
| Mutual Advisors, LLC | 21,283 | $52.7 萬 | 0.01% | −3,551−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,153 | $52.4 萬 | 0.00% | +134+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 20,474 | $50.7 萬 | 0.01% | +20,474 | 新進 |
| Founders Financial Securities LLC | 18,665 | $48.0 萬 | 0.03% | −250−1.3% | 減碼 |
| Abbot Financial Management, Inc. | 15,470 | $38.3 萬 | 0.16% | −130−0.8% | 減碼 |
| Benjamin Edwards Inc | 14,255 | $35.3 萬 | 0.00% | +3,700+35.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,129 | $35.0 萬 | 0.01% | −1,263−8.2% | 減碼 |
| Private Advisor Group, LLC | 13,915 | $34.5 萬 | 0.00% | +94+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,900 | $34.4 萬 | 0.00% | +7,400+113.8% | 加碼 |
| MML Investors Services, LLC | 13,689 | $33.9 萬 | 0.00% | +1,950+16.6% | 加碼 |
| Kingsview Wealth Management, LLC | 13,400 | $33.2 萬 | 0.00% | +198+1.5% | 加碼 |
| PFG Investments, LLC | 13,195 | $32.7 萬 | 0.02% | −713−5.1% | 減碼 |
| Mezzasalma Advisors, LLC | 12,750 | $31.6 萬 | 0.08% | +238+1.9% | 加碼 |
| Lido Advisors, LLC | 12,667 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,606 | $28.7 萬 | 0.02% | +11,606 | 新進 |
| Conning Inc. | 11,150 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Argentarii, LLC | 10,823 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,700 | $26.5 萬 | 0.01% | −1,000−8.5% | 減碼 |
| Powell Investment Advisors, LLC | 10,100 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 9,980 | $24.7 萬 | 0.00% | −163−1.6% | 減碼 |
| Sowell Financial Services LLC | 9,681 | $24.0 萬 | 0.01% | +54+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 8,954 | $22.2 萬 | 0.02% | −38−0.4% | 減碼 |
| Silver Oak Securities, Inc | 8,845 | $21.9 萬 | 0.02% | +27+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,794 | $21.8 萬 | 0.01% | −447−4.8% | 減碼 |
| SMH Capital Advisors Inc | 8,744 | $21.7 萬 | 0.61% | −10.0% | 減碼 |
| Advisory Services Network, LLC | 8,664 | $21.5 萬 | 0.00% | −500−5.5% | 減碼 |
| WealthTrust Asset Management, LLC | 8,588 | $21.3 萬 | 0.13% | +8,588 | 新進 |
| Wellington-Altus USA Inc. | 7,810 | $19.9 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 5,249 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,193 | $10.4 萬 | 0.00% | +30+0.7% | 加碼 |
| NBC Securities, Inc. | 4,025 | $9.97 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,200 | $7.93 萬 | 0.00% | +3,200 | 新進 |
| First Horizon Corp | 2,470 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,434 | $6.03 萬 | 0.00% | −44−1.8% | 減碼 |
| Jones Financial Companies LLLP | 2,145 | $5.31 萬 | 0.00% | +2,145 | 新進 |
| SRS Capital Advisors, Inc. | 2,092 | $5.18 萬 | 0.00% | −201−8.8% | 減碼 |
| Private Trust Co NA | 2,000 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,222 | $3.03 萬 | 0.00% | −304−19.9% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Bayban | 948 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investment Management LLC | 919 | $2.28 萬 | 0.02% | +919 | 新進 |
| The PNC Financial Services Group, Inc. | 888 | $2.20 萬 | 0.00% | −2,000−69.3% | 減碼 |
| CWM, LLC | 855 | $2.12 萬 | 0.00% | +355+71.0% | 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 |
| Ameriflex Group, Inc. | 500 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.24 萬 | 0.00% | +500 | 新進 |
| International Assets Investment Management, LLC | 300 | $7,461 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 279 | $6,951 | 0.00% | +2+0.7% | 加碼 |
| Kennebec Savings Bank | 200 | $4,954 | 0.00% | −955−82.7% | 減碼 |
| Hamrick Investment Counsel, llc | 200 | $4,954 | 0.00% | +200 | 新進 |
| Highline Wealth Partners LLC | 125 | $3,096 | 0.00% | −15−10.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 104 | $2,576 | 0.00% | +104 | 新進 |
| JPMorgan Chase & Co | 42 | $1,038 | 0.00% | 00.0% | 不變 |
| Vanguard Advisers Inc | 28 | $705 | 0.00% | +28 | 新進 |
| Tower Research Capital LLC (TRC) | 5 | $124 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −103,019−100.0% | 清倉 |
| Presper Financial Architects, LLC | 0 | $0 | 0.00% | −42,581−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| Milestones Private Investment Advisors LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −9,881−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |