JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - HTD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$146.6M
QoQ value delta ($000)
+$6.113M (+4.35%)
Implied price effect (QoQ)
+4.85%
Shares
Total shares
5,909,468
QoQ shares delta
-28,054 (-0.47%)
Total shares held by funds (by quarter)

Market chart (HTD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 19,232 776,442 0.0%
CAPTRUST FINANCIAL ADVISORS 12,211 493,002 0.02%
MORGAN STANLEY 11,946 482,300 0.0%
Invesco Ltd. 11,653 470,487 0.0%
LPL Financial LLC 9,224 372,414 0.0%
RAYMOND JAMES FINANCIAL INC 8,448 341,089 0.0%
GUGGENHEIM CAPITAL LLC 8,072 325,879 0.06%
WELLS FARGO & COMPANY/MN 7,799 314,864 0.0%
BANK OF AMERICA CORP /DE/ 6,509 262,793 0.0%
Cetera Investment Advisers 5,553 224,195 0.01%
ROYAL BANK OF CANADA 4,500 181,694 0.0%
FIRST TRUST ADVISORS LP 3,760 151,813 0.0%
STIFEL FINANCIAL CORP 3,157 127,458 0.0%
OSAIC HOLDINGS, INC. 2,887 116,568 0.0%
Live Oak Private Wealth LLC 2,541 102,602 0.35%
Janney Montgomery Scott LLC 2,257 91,117 0.01%
CENTRAL TRUST Co 2,118 85,526 0.04%
Indivisible Partners 1,545 62,402 0.14%
Sanctuary Advisors, LLC 1,272 51,378 0.01%
WELCH & FORBES LLC 1,238 50,000 0.02%
Samalin Investment Counsel, LLC 1,189 48,030 0.42%
&PARTNERS 955 38,723 0.0%
Spire Wealth Management 885 35,765 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 791 31,775 0.0%
World Investment Advisors 765 30,895 0.01%