HTD · John Hancock Tax-Advantaged Dividend Income Fund

$25.26 +0.05 (+0.20%) At close · Sep 1

Market Cap

$894.48M

35.43M

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.

Quarter:

Holders: 94

Total Value: $155,368,540

Total Shares: 6,095,276

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+0.4 pts

Top 5

42.4%

−1.3 pts

Top 10

67.1%

−1.4 pts

HHI

560

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +5.7%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CAPTRUST FINANCIAL ADVISORS	+52,912	545,914
Mega UBS Group AG	+43,463	819,905
Large OSAIC HOLDINGS, INC.	+36,220	152,788
Mid Hennion & Walsh Asset Management, Inc.	+29,867	43,996
Mega RAYMOND JAMES FINANCIAL INC	+16,742	357,831

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−100,815	369,672
Mega ROYAL BANK OF CANADA	−22,975	158,719
Mega MORGAN STANLEY	−5,250	477,050
Large GUGGENHEIM CAPITAL LLC	−3,252	322,627
Mid Indivisible Partners	−3,025	59,377

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Cerity Partners LLC	24,927	$635,389
Mid Beacon Pointe Advisors, LLC	15,516	$395,502
Mid B. Riley Wealth Advisors, Inc.	10,220	$260,507
Large MAI Capital Management	10,000	$254,900
Large HighTower Advisors, LLC	9,712	$247,558

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	23,602	$584,621
Mid Kingsview Wealth Management, LLC	13,400	$331,918
Small Sunbelt Securities, Inc.	11,606	$287,480
Small Argentarii, LLC	10,823	$268,085
Mid Western Wealth Management, LLC	7,502	$185,824

Filter: New 11 Increased 36 Reduced 16 Sold out 11 Unchanged 31

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$20,899,378

13.45%

819,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	798,935	$20,364,853	97.4%	Defined
UBS AG	20,970	$534,525	2.6%	Defined

CAPTRUST FINANCIAL ADVISORS

$13,915,347

8.96%

545,914

MORGAN STANLEY

$12,160,003

7.83%

477,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	476,350	$12,142,160	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	700	$17,843	0.1%	Defined

LPL Financial LLC

$9,549,777

6.15%

374,648

Invesco Ltd.

$9,422,938

6.06%

369,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	32,215	$821,160	8.7%	Defined
Invesco Capital Management LLC	337,457	$8,601,778	91.3%	Defined

RAYMOND JAMES FINANCIAL INC

$9,121,111

5.87%

357,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	195,797	$4,990,865	54.7%	Defined
Raymond James Financial Services Advisors, Inc.	162,034	$4,130,246	45.3%	Defined

GUGGENHEIM CAPITAL LLC

$8,223,761

5.29%

322,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	322,473	$8,219,836	100.0%	Defined
SECURITY INVESTORS LLC	154	$3,925	0.0%	Defined

WELLS FARGO & COMPANY/MN

$8,020,045

5.16%

314,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,577	$906,857	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	279,058	$7,113,188	88.7%	Defined

BANK OF AMERICA CORP /DE/

$6,960,707

4.48%

273,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	273,076	$6,960,707	100.0%	Defined

Cetera Investment Advisers

$5,940,979

3.82%

233,071

ROYAL BANK OF CANADA

$4,045,747

2.60%

158,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	136,288	$3,473,981	85.9%	Defined
Held directly	22,431	$571,766	14.1%	Sole

FIRST TRUST ADVISORS LP

$3,991,759

2.57%

156,601

OSAIC HOLDINGS, INC.

$3,894,566

2.51%

152,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	118,539	$3,021,559	77.6%	Defined
CW Advisors, LLC	34,249	$873,007	22.4%	Sole

STIFEL FINANCIAL CORP

$3,281,480

2.11%

128,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	128,736	$3,281,480	100.0%	Defined

Live Oak Private Wealth LLC

$2,615,324

1.68%

102,602

Janney Montgomery Scott LLC

$2,260,249

1.45%

88,672

CENTRAL TRUST Co

$2,103,179

1.35%

82,510

Indivisible Partners

$1,513,519

0.97%

59,377

Sanctuary Advisors, LLC

$1,380,207

0.89%

54,147

Welch & Forbes LLC

$1,274,500

0.82%

50,000

Samalin Investment Counsel, LLC

$1,185,769

0.76%

46,519

Hennion & Walsh Asset Management, Inc.

$1,121,458

0.72%

43,996

&PARTNERS

$1,039,711

0.67%

40,789

Advisors Asset Management, Inc.

$931,302

0.60%

36,536

Spire Wealth Management

$909,636

0.59%

35,686

ENVESTNET ASSET MANAGEMENT INC

$903,442

0.58%

35,443

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$826,666

0.53%

32,431

World Investment Advisors

$787,513

0.51%

30,895

Diesslin Group, Inc.

$778,821

0.50%

30,554

PMG Family Office LLC

$744,435

0.48%

29,205

COMMONWEALTH EQUITY SERVICES, LLC

$732,149

0.47%

28,723

First National Bank of Mount Dora, Trust Investment Services

$708,622

0.46%

27,800

MRA Advisory Group

$702,988

0.45%

27,579

AMERIPRISE FINANCIAL INC

$670,641

0.43%

26,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	26,310	$670,641	100.0%	Defined

Cerity Partners LLC

$635,389

0.41%

24,927

Private Advisor Group, LLC

$567,560

0.37%

22,266

Investment Management Trust, LLC

$558,511

0.36%

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

0.35%

21,227

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$498,711

0.32%

19,565

FOUNDERS FINANCIAL SECURITIES LLC

$475,770

0.31%

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

0.24%

14,400

BENJAMIN EDWARDS INC

$365,348

0.24%

14,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	14,333	$365,348	100.0%	Defined

Sowell Financial Services LLC

$337,079

0.22%

13,224

PFG Investments, LLC

$336,340

0.22%

13,195

Mezzasalma Advisors, LLC

$331,038

0.21%

12,987

Lido Advisors, LLC

$322,881

0.21%

12,667

CONNING INC.

$284,213

0.18%

11,150

Geneos Wealth Management Inc.

$279,115

0.18%

10,950

B. Riley Wealth Advisors, Inc.

$260,507

0.17%

10,220

Powell Investment Advisors, LLC

$257,449

0.17%

10,100

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$254,900

0.16%

10,000

MAI Capital Management

$254,900

0.16%

10,000

Concurrent Investment Advisors, LLC

$254,389

0.16%

9,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	163	$4,154	1.6%	Sole
Held directly	9,817	$250,235	98.4%	Sole

HighTower Advisors, LLC

$247,558

0.16%

9,712

SMH CAPITAL ADVISORS INC

$232,672

0.15%

9,128

XTX Topco Ltd

$229,868

0.15%

9,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,018	$229,868	100.0%	Defined

Institute for Wealth Management, LLC.

$228,237

0.15%

8,954

SILVER OAK SECURITIES, INCORPORATED

$226,147

0.15%

8,872

Ausdal Financial Partners, Inc.

$225,433

0.15%

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

NewEdge Advisors, LLC

$133,797

0.09%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,442	$87,736	100.0%	Defined

FIFTH THIRD BANCORP

$81,568

0.05%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,200	$81,568	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$71,217

0.05%

2,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,794	$71,217	100.0%	Defined
PNC Wealth Management LLC	0	$0	0.0%	Defined

FIRST HORIZON CORP

$62,960

0.04%

2,470

PRIVATE TRUST CO NA

$50,980

0.03%

2,000

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

Integrated Wealth Concepts LLC

$33,213

0.02%

1,303

North Star Investment Management Corp.

$25,490

0.02%

1,000

BAYBAN

$24,164

0.02%

948

Axiom Investment Management LLC

$23,422

0.02%

919

ASSETMARK, INC

$17,384

0.01%

682

CREATIVE FINANCIAL DESIGNS INC /ADV

$15,294

0.01%

600

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

$7,188

0.00%

282

Arax Advisory Partners

$5,123

0.00%

201

Kennebec Savings Bank

$5,098

0.00%

200

HIGHLINE WEALTH PARTNERS LLC

$3,186

0.00%

125

JFS WEALTH ADVISORS, LLC

$1,682

0.00%

JPMORGAN CHASE & CO

$1,070

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	42	$1,070	100.0%	Other

Key facts CIK 1260041 CUSIP 41013V100 13F (30d) 53 filings 53 filers Visit website