JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - HTD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 767,161 | 18,151 | 0.0% | 0.0% | 1 | +19,536 | 2.61% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 495,638 | 11,726 | 0.0% | 0.0% | 2 | -28,165 | -5.38% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 481,356 | 11,388 | 0.0% | 0.0% | 3 | +66,043 | 15.9% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 462,313 | 10,938 | 0.02% | 0.02% | 4 | -19,238 | -4.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 369,256 | 8,736 | 0.0% | 0.0% | 5 | +79,754 | 27.55% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 335,350 | 7,934 | 0.06% | 0.07% | 6 | -37,199 | -9.98% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 315,729 | 7,470 | 0.0% | 0.0% | 7 | +11,366 | 3.73% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 284,215 | 6,724 | 0.0% | 0.0% | 8 | +3,749 | 1.34% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 275,581 | 6,520 | 0.0% | 0.0% | 9 | -4,161 | -1.49% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 200,994 | 4,755 | 0.01% | 0.01% | 10 | +21,406 | 11.92% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 189,865 | 4,492 | 0.0% | — | 11 | +189,865 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 142,878 | 3,380 | 0.0% | 0.0% | 12 | +5,820 | 4.25% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 133,746 | 3,164 | 0.0% | 0.01% | 13 | -67,017 | -33.38% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 125,084 | 2,959 | 0.0% | 0.0% | 14 | -1,952 | -1.54% | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 103,019 | 2,437 | 0.77% | 0.15% | 15 | +84,924 | 469.32% | Q4 2025 | Jan 26, 2026 |
| Live Oak Private Wealth LLC | History | No change | 102,602 | 2,427 | 0.33% | 0.35% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 88,053 | 2,083 | 0.0% | 0.01% | 17 | -3,630 | -3.96% | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | Reduced | 85,526 | 2,023 | 0.04% | 0.04% | 18 | -1,280 | -1.47% | Q4 2025 | Feb 02, 2026 |
| Sanctuary Advisors, LLC | History | New | 51,880 | 1,227 | 0.01% | — | 19 | +51,880 | New | Q4 2025 | Jan 29, 2026 |
| WELCH & FORBES LLC | History | No change | 50,000 | 1,183 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Indivisible Partners | History | New | 49,794 | 1,178 | 0.13% | — | 21 | +49,794 | New | Q4 2025 | Feb 03, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 48,207 | 1,140 | 0.4% | 0.42% | 22 | -905 | -1.84% | Q4 2025 | Jan 30, 2026 |
| Presper Financial Architects, LLC | History | Added to | 42,581 | 1,007 | 0.57% | 0.39% | 23 | +15,555 | 57.56% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,282 | 998 | 0.0% | 0.0% | 24 | -120 | -0.28% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,931 | 779 | 0.0% | 0.0% | 25 | +2,555 | 8.41% | Q4 2025 | Feb 12, 2026 |
| Diesslin Group, Inc. | History | New | 31,893 | 754 | 0.3% | — | 26 | +31,893 | New | Q4 2025 | Feb 25, 2026 |
| Spire Wealth Management | History | Added to | 31,846 | 753 | 0.03% | 0.03% | 27 | +796 | 2.56% | Q4 2025 | Jan 14, 2026 |
| World Investment Advisors | History | Reduced | 29,869 | 706 | 0.01% | 0.02% | 28 | -1,016 | -3.29% | Q4 2025 | Mar 12, 2026 |
| &PARTNERS | History | Added to | 29,716 | 703 | 0.0% | 0.0% | 29 | +10,048 | 51.09% | Q4 2025 | Feb 17, 2026 |
| PMG Family Office LLC | History | Reduced | 28,548 | 675 | 0.78% | 0.79% | 30 | -1 | -0.0% | Q4 2025 | Jan 28, 2026 |
| MRA Advisory Group | History | Reduced | 27,884 | 659 | 0.28% | 0.3% | 31 | -261 | -0.93% | Q4 2025 | Jan 16, 2026 |
| Savvy Advisors, Inc. | History | New | 26,895 | 636 | 0.02% | — | 32 | +26,895 | New | Q4 2025 | Jan 20, 2026 |
| Mutual Advisors, LLC | History | Added to | 24,834 | 587 | 0.01% | 0.01% | 33 | +418 | 1.71% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 23,325 | 551 | 0.0% | 0.0% | 34 | +1,642 | 7.57% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 22,090 | 522 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,019 | 497 | 0.0% | 0.0% | 36 | -1,200 | -5.4% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,838 | 469 | 0.0% | 0.0% | 37 | +439 | 2.26% | Q4 2025 | Feb 10, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 18,915 | 447 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Abbot Financial Management, Inc. | History | No change | 15,600 | 369 | 0.15% | 0.16% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 15,392 | 364 | 0.01% | 0.03% | 40 | -12,887 | -45.57% | Q4 2025 | Jan 14, 2026 |
| PFG Investments, LLC | History | Reduced | 13,908 | 329 | 0.02% | 0.02% | 41 | -358 | -2.51% | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,821 | 327 | 0.0% | 0.0% | 42 | +126 | 0.92% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 13,202 | 312 | 0.0% | 0.0% | 43 | +199 | 1.53% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | No change | 12,667 | 299 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 12,512 | 297 | 0.07% | 0.08% | 45 | +238 | 1.94% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,750 | 278 | 0.0% | 0.0% | 46 | -4,388 | -27.19% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,739 | 277 | 0.0% | — | 47 | +11,739 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 11,700 | 276 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Milestones Private Investment Advisors LLC | History | No change | 11,311 | 267 | 0.18% | 0.19% | 49 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CONNING INC. | History | No change | 11,150 | 263 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Argentarii, LLC | History | No change | 10,823 | 256 | 0.08% | 0.11% | 51 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BENJAMIN EDWARDS INC | History | New | 10,555 | 249 | 0.0% | — | 52 | +10,555 | New | Q4 2025 | Feb 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,143 | 239 | 0.0% | 0.0% | 53 | -242 | -2.33% | Q4 2025 | Jan 29, 2026 |
| Powell Investment Advisors, LLC | History | No change | 10,100 | 238 | 0.08% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Logan Stone Capital, LLC | History | New | 9,881 | 233 | 0.06% | — | 55 | +9,881 | New | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 9,627 | 227 | 0.01% | 0.01% | 56 | +55 | 0.57% | Q4 2025 | Jan 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 9,241 | 218 | 0.01% | 0.01% | 57 | +294 | 3.29% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | No change | 9,164 | 216 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 8,992 | 212 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 8,818 | 210 | 0.01% | 0.02% | 60 | +18 | 0.2% | Q4 2025 | Jan 15, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 8,745 | 206 | 0.42% | 0.45% | 61 | -59 | -0.67% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,758 | 183 | 0.0% | — | 62 | +7,758 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,500 | 153 | 0.0% | 0.0% | 63 | +500 | 8.33% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,249 | 124 | 0.0% | 0.0% | 64 | -11,629 | -68.9% | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 4,163 | 98 | 0.0% | — | 65 | +4,163 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,025 | 95 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,888 | 68 | 0.0% | 0.0% | 67 | -585 | -16.84% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 2,800 | 66 | 0.0% | 0.0% | 68 | -1,300 | -31.71% | Q4 2025 | Jan 29, 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 | 2,478 | 58 | 0.0% | 0.0% | 71 | -53 | -2.09% | Q4 2025 | Mar 16, 2026 |
| FIRST HORIZON CORP | History | No change | 2,470 | 58 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,342 | 55 | 0.03% | — | 72 | +2,342 | New | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Added to | 2,293 | 54 | 0.0% | 0.0% | 73 | +2,092 | 1040.8% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 47 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,917 | 45 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,695 | 40 | 0.0% | 0.0% | 76 | -81 | -4.56% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 1,526 | 36 | 0.0% | 0.0% | 77 | +1,246 | 445.0% | Q4 2025 | Jan 23, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,500 | 35 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Wealth Strategies & Associates | History | New | 1,445 | 34 | 0.01% | — | 79 | +1,445 | New | Q4 2025 | Jan 02, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | New | 1,250 | 30 | 0.0% | — | 80 | +1,250 | New | Q4 2025 | Feb 13, 2026 |
| Kennebec Savings Bank | History | No change | 1,155 | 27 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1,090 | 26 | 0.03% | — | 82 | +1,090 | New | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 23 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BAYBAN | History | New | 948 | 22 | 0.02% | — | 84 | +948 | New | Q4 2025 | Mar 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 600 | 14 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 500 | 11 | 0.01% | 0.01% | 88 | -500 | -50.0% | Q4 2025 | Feb 18, 2026 |
| McIlrath & Eck, LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 7 | 0.0% | — | 89 | +300 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 277 | 6 | 0.0% | 0.0% | 90 | +127 | 84.67% | Q4 2025 | Jan 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 140 | 3 | 0.0% | — | 91 | +140 | New | Q4 2025 | Jan 15, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -97,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,328 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,502 | -100.0% | Q3 2025 | Nov 03, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,201 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,680 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 42 | 0 | — | 0.0% | — | -200 | -82.64% | Q4 2025 | Feb 11, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |