JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - HTD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$155.5M
QoQ value delta ($000)
+$14K (+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
6,102,433
QoQ shares delta
+650 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 20,899 819,905 0.0%
CAPTRUST FINANCIAL ADVISORS 13,915 545,914 0.02%
MORGAN STANLEY 12,160 477,050 0.0%
LPL Financial LLC 9,549 374,648 0.0%
Invesco Ltd. 9,422 369,672 0.0%
RAYMOND JAMES FINANCIAL INC 9,121 357,831 0.0%
GUGGENHEIM CAPITAL LLC 8,223 322,627 0.05%
WELLS FARGO & COMPANY/MN 8,020 314,635 0.0%
BANK OF AMERICA CORP /DE/ 6,960 273,076 0.0%
Cetera Investment Advisers 5,940 233,071 0.01%
ROYAL BANK OF CANADA 4,046 158,719 0.0%
FIRST TRUST ADVISORS LP 3,991 156,601 0.0%
OSAIC HOLDINGS, INC. 3,894 152,788 0.0%
STIFEL FINANCIAL CORP 3,281 128,736 0.0%
Live Oak Private Wealth LLC 2,615 102,602 0.33%
Janney Montgomery Scott LLC 2,260 88,672 0.0%
CENTRAL TRUST Co 2,103 82,510 0.04%
Indivisible Partners 1,513 59,377 0.09%
Sanctuary Advisors, LLC 1,380 54,147 0.01%
WELCH & FORBES LLC 1,274 50,000 0.02%
Samalin Investment Counsel, LLC 1,185 46,519 0.37%
Hennion & Walsh Asset Management, Inc. 1,121 43,996 0.03%
&PARTNERS 1,039 40,789 0.0%
Advisors Asset Management, Inc. 931 36,536 0.01%
Spire Wealth Management 909 35,686 0.03%