JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - HTD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 776,442 | 19,232 | 0.0% | 0.0% | 1 | +9,281 | 1.21% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 493,002 | 12,211 | 0.02% | 0.02% | 2 | +30,689 | 6.64% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 482,300 | 11,946 | 0.0% | 0.0% | 3 | +944 | 0.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 470,487 | 11,653 | 0.0% | 0.0% | 4 | -25,151 | -5.07% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 372,414 | 9,224 | 0.0% | 0.0% | 5 | +3,158 | 0.86% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 341,089 | 8,448 | 0.0% | 0.0% | 6 | +25,360 | 8.03% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 325,879 | 8,072 | 0.06% | 0.06% | 7 | -9,471 | -2.82% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 314,864 | 7,799 | 0.0% | 0.0% | 8 | +30,649 | 10.78% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 262,793 | 6,509 | 0.0% | 0.0% | 9 | -12,788 | -4.64% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 224,195 | 5,553 | 0.01% | 0.01% | 10 | +23,201 | 11.54% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 181,694 | 4,500 | 0.0% | 0.0% | 11 | -8,171 | -4.3% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 151,813 | 3,760 | 0.0% | 0.0% | 12 | +8,935 | 6.25% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 127,458 | 3,157 | 0.0% | 0.0% | 13 | +2,374 | 1.9% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 116,568 | 2,887 | 0.0% | 0.0% | 14 | -17,178 | -12.84% | Q1 2026 | May 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 102,602 | 2,541 | 0.35% | 0.33% | 15 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 91,117 | 2,257 | 0.01% | 0.0% | 16 | +3,064 | 3.48% | Q1 2026 | Apr 22, 2026 |
| CENTRAL TRUST Co | History | No change | 85,526 | 2,118 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Indivisible Partners | History | Added to | 62,402 | 1,545 | 0.14% | 0.13% | 18 | +12,608 | 25.32% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 51,378 | 1,272 | 0.01% | 0.01% | 19 | -502 | -0.97% | Q1 2026 | May 05, 2026 |
| WELCH & FORBES LLC | History | No change | 50,000 | 1,238 | 0.02% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 48,030 | 1,189 | 0.42% | 0.4% | 21 | -177 | -0.37% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | Added to | 38,723 | 955 | 0.0% | 0.0% | 22 | +9,007 | 30.31% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 35,765 | 885 | 0.03% | 0.03% | 23 | +3,919 | 12.31% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,775 | 791 | 0.0% | 0.0% | 24 | -10,507 | -24.85% | Q1 2026 | Apr 08, 2026 |
| World Investment Advisors | History | Added to | 30,895 | 765 | 0.01% | 0.01% | 25 | +1,026 | 3.43% | Q1 2026 | Apr 27, 2026 |
| Diesslin Group, Inc. | History | Reduced | 30,487 | 755 | 0.34% | 0.3% | 26 | -1,406 | -4.41% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,444 | 729 | 0.0% | 0.0% | 27 | -3,487 | -10.59% | Q1 2026 | Apr 27, 2026 |
| PMG Family Office LLC | History | Added to | 28,938 | 716 | 0.8% | 0.78% | 28 | +390 | 1.37% | Q1 2026 | Apr 17, 2026 |
| MRA Advisory Group | History | Reduced | 27,622 | 684 | 0.28% | 0.28% | 29 | -262 | -0.94% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,098 | 621 | 0.0% | 0.0% | 30 | +5,260 | 26.51% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 24,519 | 607 | 0.0% | 0.0% | 31 | +1,194 | 5.12% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 23,602 | 584 | 0.01% | — | 32 | +23,602 | New | Q1 2026 | May 04, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 21,743 | 538 | 0.01% | 0.02% | 33 | -5,152 | -19.16% | Q1 2026 | May 11, 2026 |
| Investment Management Trust, LLC | History | New | 21,511 | 532 | 0.52% | — | 34 | +21,511 | New | Q1 2026 | Apr 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 21,365 | 529 | 0.03% | 0.03% | 35 | -725 | -3.28% | Q1 2026 | Apr 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 21,283 | 527 | 0.01% | 0.01% | 36 | -3,551 | -14.3% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,153 | 524 | 0.0% | 0.0% | 37 | +134 | 0.64% | Q1 2026 | Apr 30, 2026 |
| Advisors Asset Management, Inc. | History | New | 20,474 | 507 | 0.01% | — | 38 | +20,474 | New | Q1 2026 | May 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 18,665 | 480 | 0.03% | 0.03% | 39 | -250 | -1.32% | Q1 2026 | Apr 17, 2026 |
| Abbot Financial Management, Inc. | History | Reduced | 15,470 | 383 | 0.16% | 0.15% | 40 | -130 | -0.83% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 14,255 | 353 | 0.0% | 0.0% | 41 | +3,700 | 35.05% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 14,129 | 349 | 0.01% | 0.01% | 42 | -1,263 | -8.21% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,900 | 344 | 0.0% | 0.0% | 44 | +7,400 | 113.85% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,915 | 344 | 0.0% | 0.0% | 43 | +94 | 0.68% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,689 | 339 | 0.0% | 0.0% | 45 | +1,950 | 16.61% | Q1 2026 | May 04, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 13,400 | 331 | 0.0% | 0.0% | 46 | +198 | 1.5% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Reduced | 13,195 | 326 | 0.02% | 0.02% | 47 | -713 | -5.13% | Q1 2026 | Apr 27, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 12,750 | 315 | 0.08% | 0.07% | 48 | +238 | 1.9% | Q1 2026 | Apr 17, 2026 |
| Lido Advisors, LLC | History | No change | 12,667 | 313 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 11,606 | 287 | 0.02% | — | 50 | +11,606 | New | Q1 2026 | May 15, 2026 |
| CONNING INC. | History | No change | 11,150 | 276 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Argentarii, LLC | History | No change | 10,823 | 268 | 0.09% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 10,700 | 265 | 0.01% | 0.01% | 53 | -1,000 | -8.55% | Q1 2026 | May 04, 2026 |
| Powell Investment Advisors, LLC | History | No change | 10,100 | 250 | 0.09% | 0.08% | 54 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 9,980 | 247 | 0.0% | 0.0% | 55 | -163 | -1.61% | Q1 2026 | Apr 20, 2026 |
| Sowell Financial Services LLC | History | Added to | 9,681 | 239 | 0.01% | 0.01% | 56 | +54 | 0.56% | Q1 2026 | Apr 20, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 8,954 | 221 | 0.02% | 0.02% | 57 | -38 | -0.42% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 8,845 | 219 | 0.02% | 0.01% | 58 | +27 | 0.31% | Q1 2026 | Apr 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 8,794 | 217 | 0.01% | 0.01% | 59 | -447 | -4.84% | Q1 2026 | May 12, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 217 | 216 | 0.66% | 0.42% | 60 | -8,528 | -97.52% | Q1 2026 | Apr 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,664 | 214 | 0.0% | 0.0% | 61 | -500 | -5.46% | Q1 2026 | May 15, 2026 |
| WealthTrust Asset Management, LLC | History | New | 8,588 | 212 | 0.13% | — | 62 | +8,588 | New | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 7,502 | 185 | 0.01% | — | 63 | +7,502 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Added to | 4,193 | 103 | 0.0% | 0.0% | 64 | +30 | 0.72% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,025 | 99 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,200 | 79 | 0.0% | — | 66 | +3,200 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,800 | 66 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST HORIZON CORP | History | No change | 2,470 | 61 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 2,612 | 61 | 0.09% | 0.09% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,434 | 60 | 0.0% | 0.0% | 70 | -44 | -1.78% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,145 | 53 | 0.0% | — | 71 | +2,145 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 2,092 | 51 | 0.0% | 0.0% | 72 | -201 | -8.77% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 49 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,917 | 47 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,695 | 40 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,500 | 37 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Reduced | 1,222 | 30 | 0.0% | 0.0% | 77 | -304 | -19.92% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BAYBAN | History | No change | 948 | 23 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 888 | 21 | 0.0% | 0.0% | 80 | -2,000 | -69.25% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 855 | 21 | 0.0% | 0.0% | 81 | +355 | 71.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 600 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 500 | 12 | 0.0% | — | 85 | +500 | New | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 12 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 279 | 6 | 0.0% | 0.0% | 87 | +2 | 0.72% | Q1 2026 | Apr 07, 2026 |
| Kennebec Savings Bank | History | Reduced | 200 | 4 | 0.0% | 0.02% | 88 | -955 | -82.68% | Q1 2026 | Apr 17, 2026 |
| Hamrick Investment Counsel, llc | History | New | 200 | 4 | 0.0% | — | 89 | +200 | New | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 125 | 3 | 0.0% | 0.0% | 90 | -15 | -10.71% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 104 | 2 | 0.0% | — | 91 | +104 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 42 | 1 | 0.0% | — | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -103,019 | -100.0% | Q1 2026 | May 12, 2026 |
| Presper Financial Architects, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -42,581 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q1 2026 | May 12, 2026 |
| Milestones Private Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,311 | -100.0% | Q1 2026 | May 04, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,881 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,758 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,342 | -100.0% | Q1 2026 | May 11, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.01% | — | -1,445 | -100.0% | Q1 2026 | Apr 03, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,090 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ADVISERS INC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |