跳到主要內容

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 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。

2026 年第 3 季與 2026 年第 2 季比較

持有 John Hancock Tax-Advantaged Dividend Income Fund 的機構從 2026 年第 2 季到 2026 年第 3 季的變化。

2026 年第 3 季全部持有人2026 年第 2 季全部持有人

HTD 的 13F 持有人:2026 年第 2 季與 2026 年第 3 季比較
項目2026 年第 2 季其中尚未申報 2026 年第 3 季2026 年第 3 季變化
持有家數94941+1
股數610.2 萬610.2 萬650+650
市值$1.56 億$1.56 億$1.44 萬+$1.44 萬

94 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(1 家)

2026 年第 3 季季末持有 John Hancock Tax-Advantaged Dividend Income Fund、2026 年第 2 季季末沒有持有的機構。

2026 年第 3 季新進 HTD 的機構
機構股數市值佔組合 %
Eastern Bank650$1.44 萬0.00%

清倉機構(0 家)

2026 年第 2 季季末持有 John Hancock Tax-Advantaged Dividend Income Fund、2026 年第 3 季有申報但已經沒有持有的機構。

沒有。

尚未申報 2026 年第 3 季的機構(94 家)

2026 年第 2 季季末持有 John Hancock Tax-Advantaged Dividend Income Fund、還沒有申報 2026 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 2 季持有 HTD、尚未申報 2026 年第 3 季的機構
機構2026 年第 2 季股數2026 年第 2 季市值
UBS Group AG819,905$2,090 萬
Captrust Financial Advisors545,914$1,392 萬
Morgan Stanley477,050$1,216 萬
LPL Financial LLC374,648$955.0 萬
Invesco Ltd.369,672$942.3 萬
Raymond James Financial Inc357,831$912.1 萬
Guggenheim Capital LLC322,627$822.4 萬
Wells Fargo & Company314,635$802.0 萬
Bank of America Corp273,076$696.1 萬
Cetera Investment Advisers233,071$594.1 萬
Royal Bank of Canada158,719$404.6 萬
First Trust Advisors LP156,601$399.2 萬
Advisor Group Holdings, Inc.152,788$389.5 萬
Stifel Financial Corp128,736$328.1 萬
Live Oak Private Wealth LLC102,602$261.5 萬
Janney Montgomery Scott LLC88,672$226.0 萬
Central Trust Co82,510$210.3 萬
Indivisible Partners59,377$151.4 萬
Sanctuary Advisors, LLC54,147$138.0 萬
Welch & Forbes LLC50,000$127.5 萬
Samalin Investment Counsel, LLC46,519$118.6 萬
Hennion & Walsh Asset Management, Inc.43,996$112.1 萬
Wiley Bros.-Aintree Capital, LLC40,789$104.0 萬
Advisors Asset Management, Inc.36,536$93.1 萬
Spire Wealth Management35,686$91.0 萬
Envestnet Asset Management Inc35,443$90.3 萬
Wealth Enhancement Advisory Services, LLC32,431$83.9 萬
Diesslin Group, Inc.30,554$77.9 萬
Pensionmark Financial Group, LLC30,895$76.5 萬
PMG Family Office LLC29,205$74.4 萬
Commonwealth Equity Services, LLC28,723$73.2 萬
First National Bank of Mount Dora, Trust Investment Services27,800$70.9 萬
Morris Retirement Advisors, LLC27,579$70.3 萬
Ameriprise Financial Inc26,310$67.1 萬
Cerity Partners LLC24,927$63.5 萬
Private Advisor Group, LLC22,266$56.8 萬
Investment Management Trust, LLC21,911$55.9 萬
Savvy Advisors, Inc.21,541$54.9 萬
Mutual Advisors, LLC21,533$54.9 萬
Cambridge Investment Research Advisors, Inc.21,227$54.1 萬
Nations Financial Group Inc,19,565$49.9 萬
Founders Financial Securities LLC18,665$47.6 萬
Beacon Pointe Advisors, LLC15,516$39.6 萬
Abbot Financial Management, Inc.15,470$39.4 萬
MML Investors Services, LLC15,195$38.7 萬
Steward Partners Investment Advisory, LLC14,400$36.7 萬
Benjamin Edwards Inc14,333$36.5 萬
Sowell Financial Services LLC13,224$33.7 萬
PFG Investments, LLC13,195$33.6 萬
Mezzasalma Advisors, LLC12,987$33.1 萬
Lido Advisors, LLC12,667$32.3 萬
Conning Inc.11,150$28.4 萬
Geneos Wealth Management Inc.10,950$27.9 萬
National Asset Management, Inc.10,220$26.3 萬
Powell Investment Advisors, LLC10,100$25.7 萬
MAI Capital Management10,000$25.5 萬
Northwestern Mutual Wealth Management Co10,000$25.5 萬
Concurrent Investment Advisors, LLC9,980$25.4 萬
HighTower Advisors, LLC9,712$24.8 萬
SMH Capital Advisors Inc9,128$23.3 萬
XTX Topco Ltd9,018$23.0 萬
Institute for Wealth Management, LLC.8,954$22.8 萬
Silver Oak Securities, Inc8,872$22.6 萬
Ausdal Financial Partners, Inc.8,844$22.5 萬
Creative Planning8,737$22.3 萬
Advisory Services Network, LLC8,664$22.1 萬
WealthTrust Asset Management, LLC8,588$21.9 萬
Kestra Advisory Services, LLC8,535$21.8 萬
Wellington-Altus USA Inc.7,810$19.3 萬
GWM Advisors LLC5,249$13.4 萬
Allworth Financial LP4,223$10.8 萬
NBC Securities, Inc.4,025$10.3 萬
Rockefeller Capital Management L.P.3,442$8.77 萬
Fifth Third Bancorp3,200$8.16 萬
The PNC Financial Services Group, Inc.2,794$7.12 萬
First Horizon Corp2,470$6.30 萬
Private Trust Co NA2,000$5.10 萬
St Germain D J Co Inc1,917$4.89 萬
Global Retirement Partners, LLC1,667$4.25 萬
Oakworth Capital, Inc.1,500$3.82 萬
North Star Investment Management Corp.1,000$2.55 萬
Bayban948$2.42 萬
Axiom Investment Management LLC919$2.34 萬
Assetmark, Inc682$1.74 萬
Creative Financial Designs Inc600$1.53 萬
Harbour Investments, Inc.500$1.27 萬
Ameriflex Group, Inc.500$1.27 萬
International Assets Investment Management, LLC300$7,578
Farther Finance Advisors, LLC282$7,186
SRS Capital Advisors, Inc.201$5,123
Kennebec Savings Bank200$5,098
Highline Wealth Partners LLC125$3,186
JFS Wealth Advisors, LLC66$1,683
JPMorgan Chase & Co42$1,083