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

CUSIP: 41013V100

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
5,937,522
Share change
-43,727
Total reported value
$140,483,731
Price per share
$23.66
Number of holders
93
Value change
-$1,318,506
Number of buys
38
Number of sells
43

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
747,625
$18,541,100 30 Sep 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
523,803
$12,990,314 30 Sep 2025
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
481,551
$11,942,465 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
415,313
$10,299,763 30 Sep 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
372,549
$9,239,215 30 Sep 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
304,363
$7,548,221 30 Sep 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
289,502
$7,179,640 30 Sep 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
280,466
$6,955,562 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
279,742
$6,937,613 30 Sep 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
200,763
$4,946,622 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
188,030
$4,663,000 30 Sep 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
179,588
$4,453,789 30 Sep 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
137,058
$3,399,038 30 Sep 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
127,036
$3,150,502 30 Sep 2025
13F
Live Oak Private Wealth LLC
13F
Company
class O/S missing
102,602
$2,544,530 30 Sep 2025
13F
Newbridge Financial Services Group, Inc.
13F
Company
class O/S missing
97,756
$2,424,350 30 Sep 2025
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
91,683
$2,274,000 30 Sep 2025
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
86,806
$2,152,790 30 Sep 2025
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
50,000
$1,240,000 30 Sep 2025
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
49,112
$1,217,982 30 Sep 2025
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
48,542
$1,203,836 30 Sep 2025
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
42,402
$1,051,576 30 Sep 2025
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
39,209
$972,383 30 Sep 2025
13F
Spire Wealth Management
13F
Company
class O/S missing
31,050
$770,052 30 Sep 2025
13F
World Investment Advisors
13F
Company
class O/S missing
30,885
$765,951 30 Sep 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
30,376
$753,000 30 Sep 2025
13F
PMG Family Office LLC
13F
Company
class O/S missing
28,549
$708,015 30 Sep 2025
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
28,279
$701,319 30 Sep 2025
13F
MRA Advisory Group
13F
Company
class O/S missing
28,145
$698,006 30 Sep 2025
13F
Calamos Advisors LLC
13F
Company
class O/S missing
27,328
$677,734 30 Sep 2025
13F
Presper Financial Architects, LLC
13F
Company
class O/S missing
27,026
$670,245 30 Sep 2025
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
24,416
$607,219 30 Sep 2025
13F
Walleye Capital LLC
13F
Company
class O/S missing
22,539
$558,967 30 Sep 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
22,219
$551,000 30 Sep 2025
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
22,090
$547,832 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
21,683
$537,729 30 Sep 2025
13F
&PARTNERS
13F
Company
class O/S missing
19,668
$487,770 30 Sep 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
19,399
$481,088 30 Sep 2025
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
18,915
$469,092 30 Sep 2025
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
18,095
$448,756 30 Sep 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
16,878
$418,584 30 Sep 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
16,138
$400,222 30 Sep 2025
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
15,600
$386,880 30 Sep 2025
13F
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
15,494
$384,251 30 Sep 2025
13F
PFG Investments, LLC
13F
Company
class O/S missing
14,266
$353,807 30 Sep 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
13,695
$339,642 30 Sep 2025
13F
Kingsview Wealth Management, LLC
13F
Company
class O/S missing
13,003
$322,467 30 Sep 2025
13F
Lido Advisors, LLC
13F
Company
class O/S missing
12,667
$314,142 30 Sep 2025
13F
Mezzasalma Advisors, LLC
13F
Company
class O/S missing
12,274
$304,391 30 Sep 2025
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
11,765
$291,772 30 Sep 2025
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2025

As of 31 Dec 2025, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,937,522 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Cetera Investment Advisers. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
95
Q4 2025 holders
93
Holder diff
-2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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