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HTD · John Hancock Tax-Advantaged Dividend Income Fund · Holdings

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$22.54 +0.25 (+1.12%) At close · Oct 20
Rebalance outlook locked
Market Cap
$798.63M
Shares
35.43M
Volume · Oct 20 78.27K Avg daily vol (3M) 69.99K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HTD: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 94
Total Value: $157,745,183
Total Shares: 6,233,182

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 95 13F filers
Top Holder
13.4%
Sep 2023 → Jun 2026 · range 11.6% – 14.1%
of institutional value
Top 5
42.3%
Sep 2023 → Jun 2026 · range 39.3% – 43.6%
of institutional value
Top 10
66.9%
Sep 2023 → Jun 2026 · range 57.3% – 68.3%
of institutional value
HHI
558
Sep 2023 → Jun 2026 · range 475 – 570
Broadly held

Who Holds HTD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 95 filers, like-for-like change +2.8%; actively managed books +3.2%; index-like books -1.1%.

Holder type Share Filers Change
Registered adviser 28.9% 52 +7.4%
Adviser 7.9% 4 -17.3%
Bank 25.8% 8 +2.1%
Broker-dealer 6.1% 1 +0.6%
Holding company 10.3% 2 +5.2%
Unknown 21.0% 28 +6.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

95 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.004%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
66.9%
of 13F shares, Herfindahl 0.056
Active holders
+3.2%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.0 quarters
Under 1 year 5.52% 1 to 3 years 23.5% 3 years or more 71.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$22.54
estimated per share
Mar 31, 2026: $22.12
Quarter-end price
$25.49
implied by 13F values
Estimated gain or loss
+13.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 27.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of HTD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.20% 423,759
Active ETFs 0.28% 98,651
Active funds 0.00% 154
Unclassified 0.00% 0
All registered funds 1.47% 522,564
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 51 Adviser 4 Bank 8 Broker-dealer 1 Holding company 2 Unknown 28
Showing 94 of 94
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
UBS Group AG $20,899,378 13.25% 819,905
CAPTRUST FINANCIAL ADVISORS $13,915,347 8.82% 545,914
MORGAN STANLEY $12,160,003 7.71% 477,050
LPL Financial LLC $9,549,777 6.05% 374,648
Invesco Ltd. $9,422,938 5.97% 369,672
RAYMOND JAMES FINANCIAL INC $9,121,111 5.78% 357,831
GUGGENHEIM CAPITAL LLC $8,223,761 5.21% 322,627
WELLS FARGO & COMPANY/MN $8,020,045 5.08% 314,635
BANK OF AMERICA CORP /DE/ $6,960,707 4.41% 273,076
Cetera Investment Advisers $5,940,979 3.77% 233,071
ROYAL BANK OF CANADA $4,045,747 2.56% 158,719
FIRST TRUST ADVISORS LP $3,991,759 2.53% 156,601
OSAIC HOLDINGS, INC. $3,894,566 2.47% 152,788
STIFEL FINANCIAL CORP $3,281,480 2.08% 128,736
Live Oak Private Wealth LLC $2,615,324 1.66% 102,602
Janney Montgomery Scott LLC $2,260,249 1.43% 88,672
CENTRAL TRUST Co $2,103,179 1.33% 82,510
Hennion & Walsh Asset Management, Inc. $1,766,637 1.12% 79,650
Indivisible Partners $1,513,519 0.96% 59,377
Sanctuary Advisors, LLC $1,380,207 0.87% 54,147
Welch & Forbes LLC $1,274,500 0.81% 50,000
Concurrent Investment Advisors, LLC $1,199,915 0.76% 54,099
Samalin Investment Counsel, LLC $1,185,769 0.75% 46,519
Shaker Financial Services, LLC $1,062,266 0.67% 47,893
&PARTNERS $1,039,711 0.66% 40,789
Advisors Asset Management, Inc. $931,302 0.59% 36,536
Spire Wealth Management $909,636 0.58% 35,686
ENVESTNET ASSET MANAGEMENT INC $903,442 0.57% 35,443
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $853,131 0.54% 38,464
World Investment Advisors $787,513 0.50% 30,895
COMMONWEALTH EQUITY SERVICES, LLC $732,149 0.46% 28,723
First National Bank of Mount Dora, Trust Investment Services $708,622 0.45% 27,800
AMERIPRISE FINANCIAL INC $670,641 0.43% 26,310
PMG Family Office LLC $647,988 0.41% 29,215
Diesslin Group, Inc. $647,323 0.41% 29,185
Cerity Partners LLC $635,389 0.40% 24,927
MRA Advisory Group $611,857 0.39% 27,586
Private Advisor Group, LLC $567,560 0.36% 22,266
Investment Management Trust, LLC $558,511 0.35% 21,911
Savvy Advisors, Inc. $549,080 0.35% 21,541
Mutual Advisors, LLC $548,876 0.35% 21,533
Cambridge Investment Research Advisors, Inc. $541,076 0.34% 21,227
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $498,711 0.32% 19,565
FOUNDERS FINANCIAL SECURITIES LLC $475,770 0.30% 18,665
Beacon Pointe Advisors, LLC $395,502 0.25% 15,516
Abbot Financial Management, Inc. $394,330 0.25% 15,470
MML INVESTORS SERVICES, LLC $387,320 0.25% 15,195
Steward Partners Investment Advisory, LLC $367,056 0.23% 14,400
BENJAMIN EDWARDS INC $365,348 0.23% 14,333
PFG Investments, LLC $336,340 0.21% 13,195
Lido Advisors, LLC $322,881 0.20% 12,667
Sowell Financial Services LLC $294,594 0.19% 13,282
Mezzasalma Advisors, LLC $293,685 0.19% 13,241
CONNING INC. $284,213 0.18% 11,150
Geneos Wealth Management Inc. $279,115 0.18% 10,950
Powell Investment Advisors, LLC $257,449 0.16% 10,100
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $254,900 0.16% 10,000
MAI Capital Management $254,900 0.16% 10,000
HighTower Advisors, LLC $247,558 0.16% 9,712
SMH CAPITAL ADVISORS INC $232,672 0.15% 9,128
B. Riley Wealth Advisors, Inc. $231,381 0.15% 10,432
XTX Topco Ltd $229,868 0.15% 9,018
Institute for Wealth Management, LLC. $228,237 0.14% 8,954
SILVER OAK SECURITIES, INCORPORATED $226,147 0.14% 8,872
Ausdal Financial Partners, Inc. $225,433 0.14% 8,844
Creative Planning $222,706 0.14% 8,737
Advisory Services Network, LLC $220,845 0.14% 8,664
WealthTrust Asset Management, LLC $218,908 0.14% 8,588
Kestra Advisory Services, LLC $217,557 0.14% 8,535
WELLINGTON-ALTUS USA INC. $199,076 0.13% 7,810
NewEdge Advisors, LLC $133,797 0.08% 5,249
Allworth Financial LP $107,644 0.07% 4,223
NBC SECURITIES, INC. $102,597 0.07% 4,025
Rockefeller Capital Management L.P. $87,736 0.06% 3,442
FIFTH THIRD BANCORP $81,568 0.05% 3,200
PNC FINANCIAL SERVICES GROUP, INC. $71,217 0.05% 2,794
FIRST HORIZON CORP $62,960 0.04% 2,470
ST GERMAIN D J CO INC $48,864 0.03% 1,917
Global Retirement Partners, LLC $42,491 0.03% 1,667
OAKWORTH CAPITAL, INC. $38,235 0.02% 1,500
North Star Investment Management Corp. $25,490 0.02% 1,000
BAYBAN $24,164 0.02% 948
Axiom Investment Management LLC $23,422 0.01% 919
ASSETMARK, INC $17,384 0.01% 682
CREATIVE FINANCIAL DESIGNS INC /ADV $15,294 0.01% 600
EASTERN BANK $14,417 0.01% 650
HARBOUR INVESTMENTS, INC. $12,745 0.01% 500
AMERIFLEX GROUP, INC. $12,745 0.01% 500
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $7,647 0.00% 300
Farther Finance Advisors, LLC $6,321 0.00% 285
Arax Advisory Partners $5,123 0.00% 201
Kennebec Savings Bank $5,098 0.00% 200
JFS WEALTH ADVISORS, LLC $1,682 0.00% 66
JPMORGAN CHASE & CO $1,070 0.00% 42
Key facts CIK 1260041 CUSIP 41013V100 13F (30d) 16 filings 14 filers Visit website