Who owns John Hancock Tax-Advantaged Dividend Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HTD from SEC Form 13F filings across 95 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 95 institutions disclosed 6.1M shares of John Hancock Tax-Advantaged Dividend Income Fund worth $152.6M — about 17.2% of shares outstanding; the largest disclosed holder is UBS Group AG. Source: SEC Form 13F filings, parsed by EvidInvest.
95
13F holders
$152.6M
value, 2026 filers
17.2%
of shares outstanding (6.1M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HTD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 819,905 | $20.9M | 0.0% | 2.3% | +5.6% |
| 2 | CAPTRUST FINANCIAL ADVISORS | 545,914 | $13.9M | 0.0% | 1.5% | +10.7% |
| 3 | MORGAN STANLEY | 477,050 | $12.2M | 0.0% | 1.3% | -1.1% |
| 4 | LPL Financial LLC | 374,648 | $9.5M | 0.0% | 1.1% | +0.6% |
| 5 | Invesco Ltd. | 369,672 | $9.4M | 0.0% | 1% | -21.4% |
| 6 | RAYMOND JAMES FINANCIAL INC | 357,831 | $9.1M | 0.0% | 1% | +4.9% |
| 7 | GUGGENHEIM CAPITAL LLC | 322,627 | $8.2M | 0.1% | 0.9% | -1.0% |
| 8 | WELLS FARGO & COMPANY/MN | 314,635 | $8.0M | 0.0% | 0.9% | -0.1% |
| 9 | BANK OF AMERICA CORP /DE/ | 273,076 | $7.0M | 0.0% | 0.8% | +3.9% |
| 10 | Cetera Investment Advisers | 233,071 | $5.9M | 0.0% | 0.7% | +4.0% |
| 11 | ROYAL BANK OF CANADA | 158,719 | $4.0M | 0.0% | 0.4% | -12.6% |
| 12 | FIRST TRUST ADVISORS LP | 156,601 | $4.0M | 0.0% | 0.4% | +3.2% |
| 13 | OSAIC HOLDINGS, INC. | 152,788 | $3.9M | 0.0% | 0.4% | +31.1% |
| 14 | STIFEL FINANCIAL CORP | 128,736 | $3.3M | 0.0% | 0.4% | +1.0% |
| 15 | Live Oak Private Wealth LLC | 102,602 | $2.6M | 0.3% | 0.3% | 0.0% |
| 16 | Janney Montgomery Scott LLC | 88,672 | $2,260 | 0.0% | 0.3% | -2.7% |
| 17 | CENTRAL TRUST Co | 82,510 | $2.1M | 0.0% | 0.2% | -3.5% |
| 18 | Indivisible Partners | 59,377 | $1.5M | 0.1% | 0.2% | -4.8% |
| 19 | Sanctuary Advisors, LLC | 54,147 | $1.4M | 0.0% | 0.2% | +5.4% |
| 20 | Welch & Forbes LLC | 50,000 | $1.3M | 0.0% | 0.1% | 0.0% |
| 21 | Samalin Investment Counsel, LLC | 46,519 | $1.2M | 0.4% | 0.1% | -3.1% |
| 22 | Hennion & Walsh Asset Management, Inc. | 43,996 | $1.1M | 0.0% | 0.1% | +211.4% |
| 23 | &PARTNERS | 40,789 | $1.0M | 0.0% | 0.1% | +5.3% |
| 24 | Advisors Asset Management, Inc. | 36,536 | $931,303 | 0.0% | 0.1% | +78.5% |
| 25 | Spire Wealth Management | 35,686 | $909,632 | 0.0% | 0.1% | -0.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.