JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

CUSIP: 41013V100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
6,135,181
Share change
+135,979
Total reported value
$143,558,280
Price per share
$23.39
Number of holders
94
Value change
+$3,182,320
Number of buys
32
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 41013V100?
CUSIP 41013V100 identifies HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM in SEC institutional holdings data.

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Top shareholders of HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
UBS Group AG
13F
Company
class O/S missing
723,685
$17,317,782 31 Mar 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
518,742
$12,413,497 31 Mar 2025
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
491,246
$11,755,517 31 Mar 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
406,624
$9,730,512 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
395,003
$9,452,444 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
299,995
$7,178,890 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
298,592
$7,145,307 31 Mar 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
291,620
$6,978,459 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
278,814
$6,672,001 31 Mar 2025
13F
Karpus Management, Inc.
13F
Company
class O/S missing
230,311
$5,511,342 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
165,634
$3,964,000 31 Mar 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
159,567
$3,818,423 31 Mar 2025
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
158,175
$3,775,637 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
128,627
$3,078,044 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
127,865
$3,059,988 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
117,498
$2,811,727 31 Mar 2025
13F
Live Oak Private Wealth LLC
13F
Company
class O/S missing
102,602
$2,455,266 31 Mar 2025
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
88,223
$2,111,177 31 Mar 2025
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
72,835
$1,743,000 31 Mar 2025
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
63,930
$1,530,000 31 Mar 2025
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
51,884
$1,241,585 31 Mar 2025
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
50,000
$1,196,500 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
45,943
$1,099,000 31 Mar 2025
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
44,075
$1,054,715 31 Mar 2025
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
42,182
$1,009,402 31 Mar 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,721
$735,000 31 Mar 2025
13F
MRA Advisory Group
13F
Company
class O/S missing
28,773
$688,543 31 Mar 2025
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
28,731
$687,533 31 Mar 2025
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
27,800
$665,254 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
25,797
$617,330 31 Mar 2025
13F
CW Advisors, LLC
13F
Company
class O/S missing
25,221
$603,544 31 Mar 2025
13F
Calamos Advisors LLC
13F
Company
class O/S missing
24,400
$583,892 31 Mar 2025
13F
Walleye Capital LLC
13F
Company
class O/S missing
24,259
$580,518 31 Mar 2025
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
23,979
$543,851 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
22,640
$541,773 31 Mar 2025
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
21,340
$510,666 31 Mar 2025
13F
Spire Wealth Management
13F
Company
class O/S missing
20,807
$497,911 31 Mar 2025
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
18,915
$428,236 31 Mar 2025
13F
Lido Advisors, LLC
13F
Company
class O/S missing
17,567
$420,378 31 Mar 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
16,711
$399,892 31 Mar 2025
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
15,600
$373,308 31 Mar 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
13,662
$326,937 31 Mar 2025
13F
Kingsview Wealth Management, LLC
13F
Company
class O/S missing
12,690
$303,667 31 Mar 2025
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
12,598
$301,468 31 Mar 2025
13F
PFG Investments, LLC
13F
Company
class O/S missing
12,053
$288,434 31 Mar 2025
13F
Mezzasalma Advisors, LLC
13F
Company
class O/S missing
11,824
$282,953 31 Mar 2025
13F
CONNING INC.
13F
Company
class O/S missing
11,150
$266,820 31 Mar 2025
13F
Argentarii, LLC
13F
Company
class O/S missing
10,823
$258,994 31 Mar 2025
13F
US BANCORP \DE\
13F
Company
class O/S missing
10,701
$256,075 31 Mar 2025
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
10,361
$247,950 31 Mar 2025
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2025

As of 30 Jun 2025, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,135,181 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., CAPTRUST FINANCIAL ADVISORS, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Karpus Management, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
82
Q2 2025 holders
94
Holder diff
12
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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