JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - HTD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$140.4M
QoQ value delta ($000)
+$285K (+0.2%)
Implied price effect (QoQ)
-4.57%
Shares
Total shares
5,937,522
QoQ shares delta
+283,045 (+5.01%)
Total shares held by funds (by quarter)

Market chart (HTD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 18,151 767,161 0.0%
Invesco Ltd. 11,726 495,638 0.0%
MORGAN STANLEY 11,388 481,356 0.0%
CAPTRUST FINANCIAL ADVISORS 10,938 462,313 0.02%
LPL Financial LLC 8,736 369,256 0.0%
GUGGENHEIM CAPITAL LLC 7,934 335,350 0.06%
RAYMOND JAMES FINANCIAL INC 7,470 315,729 0.0%
WELLS FARGO & COMPANY/MN 6,724 284,215 0.0%
BANK OF AMERICA CORP /DE/ 6,520 275,581 0.0%
Cetera Investment Advisers 4,755 200,994 0.01%
ROYAL BANK OF CANADA 4,492 189,865 0.0%
FIRST TRUST ADVISORS LP 3,380 142,878 0.0%
OSAIC HOLDINGS, INC. 3,164 133,746 0.0%
STIFEL FINANCIAL CORP 2,959 125,084 0.0%
Shaker Financial Services, LLC 2,437 103,019 0.77%
Live Oak Private Wealth LLC 2,427 102,602 0.33%
Janney Montgomery Scott LLC 2,083 88,053 0.0%
CENTRAL TRUST Co 2,023 85,526 0.04%
Sanctuary Advisors, LLC 1,227 51,880 0.01%
WELCH & FORBES LLC 1,183 50,000 0.01%
Indivisible Partners 1,178 49,794 0.13%
Samalin Investment Counsel, LLC 1,140 48,207 0.4%
Presper Financial Architects, LLC 1,007 42,581 0.57%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 998 42,282 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 779 32,931 0.0%