JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD) — Institutional Holders, Q2 2026
96 institutional investment managers reported a HTD position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $155.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HTD in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CAPTRUST FINANCIAL ADVISORSAdded · +52,912 sh+$1.3M
- UBS Group AGAdded · +43,463 sh+$1.1M
- OSAICAdded · +36,220 sh+$923.2K
- Hennion & Walsh Asset ManagementAdded · +29,867 sh+$761.3K
- Cerity PartnersNew · +24,927 sh+$635.4K
Biggest sellers
- Invesco Ltd.Trimmed · -100,815 sh-$2.6M
- WOLVERINE ASSET MANAGEMENTSold out · -23,602 sh-$601.6K
- ROYAL BANK OF CANADATrimmed · -22,975 sh-$585.6K
- Kingsview Wealth ManagementSold out · -13,400 sh-$341.6K
- ArgentariiSold out · -10,823 sh-$275.9K
HTD 13F holders ranked 1–96 of 96
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | UBS Group AG#1 · 819,905 sh | 819,905 | $20.9M | <0.01% | +5.6% |
| 2 | CAPTRUST FINANCIAL ADVISORS#2 · 545,914 sh | 545,914 | $13.9M | 0.02% | +10.7% |
| 3 | MORGAN STANLEY#3 · 477,050 sh | 477,050 | $12.2M | <0.01% | -1.1% |
| 4 | LPL Financial#4 · 374,648 sh | 374,648 | $9.5M | <0.01% | +0.6% |
| 5 | Invesco Ltd.#5 · 369,672 sh | 369,672 | $9.4M | <0.01% | -21.4% |
| 6 | RAYMOND JAMES FINANCIAL#6 · 357,831 sh | 357,831 | $9.1M | <0.01% | +4.9% |
| 7 | GUGGENHEIM CAPITAL#7 · 322,627 sh | 322,627 | $8.2M | 0.05% | -1.0% |
| 8 | WELLS FARGO & COMPANY#8 · 314,635 sh | 314,635 | $8.0M | <0.01% | -0.1% |
| 9 | BANK OF AMERICA#9 · 273,076 sh | 273,076 | $7.0M | <0.01% | +3.9% |
| 10 | Cetera Investment Advisers#10 · 233,071 sh | 233,071 | $5.9M | <0.01% | +4.0% |
| 11 | ROYAL BANK OF CANADA#11 · 158,719 sh | 158,719 | $4.0M | <0.01% | -12.6% |
| 12 | FIRST ADVISORS#12 · 156,601 sh | 156,601 | $4.0M | <0.01% | +3.2% |
| 13 | OSAIC#13 · 152,788 sh | 152,788 | $3.9M | <0.01% | +31.1% |
| 14 | STIFEL FINANCIAL#14 · 128,736 sh | 128,736 | $3.3M | <0.01% | +1.0% |
| 15 | Live Oak Private Wealth#15 · 102,602 sh | 102,602 | $2.6M | 0.33% | 0.0% |
| 16 | Janney Montgomery Scott#16 · 88,672 sh | 88,672 | $2.3M | <0.01% | -2.7% |
| 17 | CENTRAL#17 · 82,510 sh | 82,510 | $2.1M | 0.04% | -3.5% |
| 18 | Indivisible Partners#18 · 59,377 sh | 59,377 | $1.5M | — | -4.8% |
| 19 | Sanctuary Advisors#19 · 54,147 sh | 54,147 | $1.4M | <0.01% | +5.4% |
| 20 | WELCH & FORBES#20 · 50,000 sh | 50,000 | $1.3M | 0.02% | 0.0% |
| 21 | Samalin Investment Counsel#21 · 46,519 sh | 46,519 | $1.2M | — | -3.1% |
| 22 | Hennion & Walsh Asset Management#22 · 43,996 sh | 43,996 | $1.1M | — | +211.4% |
| 23 | WILEY BROS.-AINTREE CAPITAL#23 · 40,789 sh | 40,789 | $1.0M | <0.01% | +5.3% |
| 24 | Advisors Asset Management#24 · 36,536 sh | 36,536 | $931.3K | 0.01% | +78.5% |
| 25 | Spire Wealth Management#25 · 35,686 sh | 35,686 | $909.6K | 0.03% | -0.2% |
| 26 | ENVESTNET ASSET MANAGEMENT#26 · 35,443 sh | 35,443 | $903.4K | <0.01% | +41.2% |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES#27 · 32,431 sh | 32,431 | $839.0K | — | +2.1% |
| 28 | Diesslin Group#28 · 30,554 sh | 30,554 | $778.8K | — | +0.2% |
| 29 | World Investment Advisors#29 · 30,895 sh | 30,895 | $765.3K | 0.01% | 0.0% |
| 30 | PMG Family Office#30 · 29,205 sh | 29,205 | $744.4K | — | +0.9% |
| 31 | COMMONWEALTH EQUITY SERVICES#31 · 28,723 sh | 28,723 | $732.1K | <0.01% | -2.4% |
| 32 | First National Bank of Mount Dora, Investment Services#32 · 27,800 sh | 27,800 | $708.6K | — | 0.0% |
| 33 | MRA Advisory Group#33 · 27,579 sh | 27,579 | $703.0K | — | -0.2% |
| 34 | AMERIPRISE FINANCIAL#34 · 26,310 sh | 26,310 | $670.7K | <0.01% | +7.3% |
| 35 | Cerity Partners#35 · 24,927 sh | 24,927 | $635.4K | <0.01% | New |
| 36 | Private Advisor Group#36 · 22,266 sh | 22,266 | $567.6K | <0.01% | +60.0% |
| 37 | Investment Management#37 · 21,911 sh | 21,911 | $558.5K | 0.50% | +1.9% |
| 38 | Savvy Advisors#38 · 21,541 sh | 21,541 | $549.1K | 0.01% | -0.9% |
| 39 | Mutual Advisors#39 · 21,533 sh | 21,533 | $548.9K | 0.01% | +1.2% |
| 40 | Cambridge Investment Research Advisors#40 · 21,227 sh | 21,227 | $541.0K | <0.01% | +0.3% |
| 41 | NATIONS FINANCIAL GROUP , /IA#41 · 19,565 sh | 19,565 | $498.7K | 0.02% | -8.4% |
| 42 | FOUNDERS FINANCIAL SECURITIES#42 · 18,665 sh | 18,665 | $475.8K | 0.02% | 0.0% |
| 43 | Beacon Pointe Advisors#43 · 15,516 sh | 15,516 | $395.5K | <0.01% | New |
| 44 | Abbot Financial Management#44 · 15,470 sh | 15,470 | $394.3K | 0.13% | 0.0% |
| 45 | MML INVESTORS SERVICES#45 · 15,195 sh | 15,195 | $387.3K | <0.01% | +11.0% |
| 46 | Steward Partners Investment Advisory#46 · 14,400 sh | 14,400 | $367.1K | <0.01% | +3.6% |
| 47 | BENJAMIN EDWARDS#47 · 14,333 sh | 14,333 | $365.3K | <0.01% | +0.5% |
| 48 | Sowell Financial Services#48 · 13,224 sh | 13,224 | $337.1K | — | +36.6% |
| 49 | PFG Investments#49 · 13,195 sh | 13,195 | $336.3K | 0.01% | 0.0% |
| 50 | Mezzasalma Advisors#50 · 12,987 sh | 12,987 | $331.0K | — | +1.9% |
| 51 | Lido Advisors#51 · 12,667 sh | 12,667 | $322.9K | <0.01% | 0.0% |
| 52 | CONNING#52 · 11,150 sh | 11,150 | $284.2K | <0.01% | 0.0% |
| 53 | Geneos Wealth Management#53 · 10,950 sh | 10,950 | $279.1K | <0.01% | +2.3% |
| 54 | B. Riley Wealth Advisors#54 · 10,220 sh | 10,220 | $263.5K | — | New |
| 55 | Powell Investment Advisors#55 · 10,100 sh | 10,100 | $257.4K | — | 0.0% |
| 56 | MAI Capital Management#56 · 10,000 sh | 10,000 | $254.9K | <0.01% | New |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#57 · 10,000 sh | 10,000 | $254.9K | <0.01% | +9515.4% |
| 58 | Concurrent Investment Advisors#58 · 9,980 sh | 9,980 | $254.4K | — | 0.0% |
| 59 | HighTower Advisors#59 · 9,712 sh | 9,712 | $247.6K | <0.01% | New |
| 60 | SMH CAPITAL ADVISORS#60 · 9,128 sh | 9,128 | $232.7K | 0.91% | +4106.5% |
| 61 | XTX Topco Ltd#61 · 9,018 sh | 9,018 | $229.9K | <0.01% | New |
| 62 | Institute for Wealth Management#62 · 8,954 sh | 8,954 | $228.2K | 0.02% | 0.0% |
| 63 | SILVER OAK SECURITIES#63 · 8,872 sh | 8,872 | $226.2K | 0.01% | +0.3% |
| 64 | Ausdal Financial Partners#64 · 8,844 sh | 8,844 | $225.4K | <0.01% | +0.6% |
| 65 | Creative Planning#65 · 8,737 sh | 8,737 | $222.7K | <0.01% | New |
| 66 | Advisory Services Network#66 · 8,664 sh | 8,664 | $220.8K | <0.01% | 0.0% |
| 67 | WealthTrust Asset Management#67 · 8,588 sh | 8,588 | $218.9K | — | 0.0% |
| 68 | Kestra Advisory Services#68 · 8,535 sh | 8,535 | $217.6K | <0.01% | New |
| 69 | Todd Wealth Management#69 · 8,449 sh | 8,449 | $215.4K | — | -0.5% |
| 70 | WELLINGTON-ALTUS USA#70 · 7,810 sh | 7,810 | $193.5K | 0.14% | 0.0% |
| 71 | NewEdge Advisors#71 · 5,249 sh | 5,249 | $133.8K | <0.01% | New |
| 72 | Allworth Financial#72 · 4,223 sh | 4,223 | $107.6K | <0.01% | +0.7% |
| 73 | NBC SECURITIES#73 · 4,025 sh | 4,025 | $102.6K | — | 0.0% |
| 74 | Rockefeller Capital Management L.P.#74 · 3,442 sh | 3,442 | $87.7K | <0.01% | +41.4% |
| 75 | FIFTH THIRD BANCORP#75 · 3,200 sh | 3,200 | $81.6K | <0.01% | 0.0% |
| 76 | PNC FINANCIAL SERVICES GROUP#76 · 2,794 sh | 2,794 | $71.2K | 0.00% | +214.6% |
| 77 | FIRST HORIZON NATIONAL#77 · 2,470 sh | 2,470 | $63.0K | — | 0.0% |
| 78 | PRIVATE NA#78 · 2,000 sh | 2,000 | $51.0K | — | 0.0% |
| 79 | ST GERMAIN D J#79 · 1,917 sh | 1,917 | $48.9K | <0.01% | 0.0% |
| 80 | Global Retirement Partners#80 · 1,667 sh | 1,667 | $42.5K | <0.01% | — |
| 81 | Oakworth Capital#81 · 1,500 sh | 1,500 | $38.2K | — | 0.0% |
| 82 | Integrated Wealth Concepts#82 · 1,303 sh | 1,303 | $33.2K | <0.01% | New |
| 83 | North Star Investment Management#83 · 1,000 sh | 1,000 | $25.5K | <0.01% | 0.0% |
| 84 | BAYBAN#84 · 948 sh | 948 | $24.2K | 0.02% | 0.0% |
| 85 | Axiom Investment Management#85 · 919 sh | 919 | $23.4K | 0.02% | 0.0% |
| 86 | ASSETMARK#86 · 682 sh | 682 | $17.4K | — | -44.2% |
| 87 | CREATIVE FINANCIAL DESIGNS#87 · 600 sh | 600 | $15.3K | <0.01% | 0.0% |
| 88 | AMERIFLEX GROUP#88 · 500 sh | 500 | $12.7K | <0.01% | 0.0% |
| 89 | HARBOUR INVESTMENTS#89 · 500 sh | 500 | $12.7K | <0.01% | 0.0% |
| 90 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#90 · 300 sh | 300 | $7.6K | <0.01% | 0.0% |
| 91 | Farther Finance Advisors#91 · 282 sh | 282 | $7.2K | — | +1.1% |
| 92 | SRS Capital Advisors#92 · 201 sh | 201 | $5.1K | 0.00% | -90.4% |
| 93 | Kennebec Savings Bank#93 · 200 sh | 200 | $5.1K | — | 0.0% |
| 94 | HIGHLINE WEALTH PARTNERS#94 · 125 sh | 125 | $3.2K | — | 0.0% |
| 95 | JFS WEALTH ADVISORS#95 · 66 sh | 66 | $1.7K | <0.01% | New |
| 96 | JPMORGAN CHASE#96 · 42 sh | 42 | $1.1K | 0.00% | 0.0% |
Funds that sold out of HTD in Q2 2026 (8)
Held HTD at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT23,602 sh | 23,602 | $584.6K |
| Kingsview Wealth Management13,400 sh | 13,400 | $331.9K |
| Argentarii10,823 sh | 10,823 | $268.1K |
| Western Wealth Management7,502 sh | 7,502 | $185.8K |
| JONES FINANCIAL COMPANIES LLLP2,145 sh | 2,145 | $53.1K |
| Hamrick Investment Counsel200 sh | 200 | $5.0K |
| VANGUARD ADVISERS28 sh | 28 | $705.00 |
| Tower Research Capital (TRC)5 sh | 5 | $124.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.