HTDNYSEFiscal year ends December 31
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
$22.29−0.31 (-1.37%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
94
11 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $22.00K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HTD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| UBS Group AG | 819,905 | – | $20.90M | +43,463 | 0.00% |
| Captrust Financial Advisors | 545,914 | – | $13.92M | +52,912 | 0.02% |
| Morgan Stanley | 477,050 | – | $12.16M | −5,250 | 0.00% |
| LPL Financial LLC | 374,648 | – | $9.55M | +2,234 | 0.00% |
| Invesco Ltd. | 369,672 | – | $9.42M | −100,815 | 0.00% |
| Raymond James Financial Inc | 357,831 | – | $9.12M | +16,742 | 0.00% |
| Guggenheim Capital LLC | 322,627 | – | $8.22M | −3,252 | 0.05% |
| Wells Fargo & Company/Mn | 314,635 | – | $8.02M | −229 | 0.00% |
| Bank Of America Corp /De/ | 273,076 | – | $6.96M | +10,283 | 0.00% |
| Cetera Investment Advisers | 233,071 | – | $5.94M | +8,876 | 0.01% |
| Royal Bank of Canada | 158,719 | – | $4.05M | −22,975 | 0.00% |
| First Trust Advisors LP | 156,601 | – | $3.99M | +4,788 | 0.00% |
| Osaic Holdings, Inc. | 152,788 | – | $3.89M | +36,220 | 0.00% |
| Stifel Financial Corp | 128,736 | – | $3.28M | +1,278 | 0.00% |
| Live Oak Private Wealth LLC | 102,602 | – | $2.62M | – | 0.33% |
| Janney Montgomery Scott LLC | 88,672 | – | $2.26K | −2,445 | 0.00% |
| CENTRAL TRUST Co | 82,510 | – | $2.10M | −3,016 | 0.04% |
| Indivisible Partners | 59,377 | – | $1.51M | −3,025 | 0.09% |
| Sanctuary Advisors, LLC | 54,147 | – | $1.38M | +2,769 | 0.00% |
| Welch & Forbes LLC | 50,000 | – | $1.27M | – | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 6M | 11 / 36 | 16 / 7 | 0M | 0M |
| Q1 2026 | 93 | 6M | 12 / 29 | 30 / 10 | 0M | 0M |
| Q4 2025 | 94 | 6M | 15 / 28 | 26 / 17 | 0M | 0M |
| Q3 2025 | 96 | 6M | 12 / 31 | 25 / 9 | 0M | 1M |
| Q2 2025 | 95 | 6M | 15 / 22 | 28 / 2 | 1M | 0M |
| Q1 2025 | 82 | 6M | 9 / 26 | 24 / 16 | 0M | 0M |
| Q4 2024 | 92 | 6M | 17 / 30 | 19 / 13 | 1M | 0M |
| Q3 2024 | 91 | 6M | 12 / 28 | 28 / 10 | 1M | 1M |
| Q2 2024 | 89 | 6M | 12 / 25 | 28 / 8 | 0M | 1M |
| Q1 2024 | 85 | 6M | 10 / 29 | 26 / 13 | 1M | 1M |
| Q4 2023 | 88 | 5M | 15 / 21 | 32 / 9 | 1M | 0M |
| Q3 2023 | 83 | 5M | 9 / 26 | 22 / 9 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HTD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 423,759 | – | $10.87M | 1.31% | May 31, 2026 |
| First Trust Income Opportunities ETF | 98,651 | – | $2.53M | 3.19% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 114 | – | $2.91K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 40 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Elisabeth Christino Stoll | Vice President, Investments | – | Sep 28, 2026 |
| Effie Georgountzos | CFO of the Adviser | – | Jul 31, 2025 |
| Jeff Nataupsky | CFO & Treasurer of the Adviser | – | Nov 6, 2024 |
| Christine Hurtsellers | Director | 467 | May 7, 2026 |
| Kenneth J. Phelan | Director | 415 | Jan 27, 2026 |
| Thomas Rowe Wright | Director | 518 | Apr 9, 2025 |
| William K. Bacic | – | 459 | Jan 15, 2025 |
| Noni Ellison McKee | – | 1,165 | Dec 26, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christine Hurtsellers Director | May 6, 2026 | Buy | +2 | $25.67 | $51 | 467 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +465 | $25.66 | $11.93K | 465 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +0.65 | $25.74 | $17 | 468 |
| Kenneth J. Phelan Director | Jan 26, 2026 | Buy | +415.15 | $24.09 | $10.00K | 415 |
| Thomas Rowe Wright Director | Apr 8, 2025 | Buy | +518 | $21.30 | $11.03K | 518 |
| William K. Bacic – | Jan 14, 2025 | Buy | +459 | $21.97 | $10.08K | 459 |
| Noni Ellison McKee – | Dec 23, 2024 | Buy | +505 | $22.38 | $11.30K | 1,165 |
| Dean Garfield Director | Jan 2, 2024 | Buy | +700.65 | $21.58 | $15.12K | 701 |
| Noni Ellison McKee Director | Oct 12, 2023 | Buy | +650 | $17.06 | $11.09K | 650 |
| Steven R. Pruchansky – | Aug 8, 2022 | Sale | −0.23 | $25.20 | $6 | 293 |
| Steven R. Pruchansky – | Aug 5, 2022 | Sale | −1,173 | $25.10 | $29.44K | 1,094 |
| Steven R. Pruchansky – | Aug 5, 2022 | Sale | −800 | $25.09 | $20.07K | 294 |
| Frances G. Rathke – | Nov 17, 2020 | Buy | +475 | $21.03 | $9.99K | 475 |
| Hassell H. McClellan – | Sep 30, 2016 | Sale | −145 | $24.30 | $3.52K | 549 |
| James Boyle – | Jan 4, 2016 | Buy | +742 | $20.24 | $15.02K | 742 |
| Deborah C. Jackson – | Nov 25, 2013 | Buy | +135 | $17.80 | $2.40K | 987 |
| William H. Dr Cunningham – | Nov 18, 2013 | Buy | +28 | $17.85 | $500 | 642 |
| Grace K. Fey – | Nov 12, 2013 | Buy | +43 | $17.68 | $760 | 594 |
| Charles L. Bardelis – | Jul 10, 2013 | Buy | +300 | $18.45 | $5.54K | 564 |
| Hassell H. McClellan – | Apr 4, 2013 | Buy | +550 | $20.01 | $11.01K | 550 |
| Craig Bromley – | Apr 3, 2013 | Buy | +1,050 | $19.91 | $20.91K | 1,050 |
| Gregory A. Russo – | Jan 16, 2013 | Buy | +271 | $18.49 | $5.01K | 893 |
| Peter S. Burgess – | Dec 24, 2012 | Buy | +666 | $18.00 | $11.99K | 666 |
| John G. Vrysen – | Nov 21, 2012 | Sale | −900 | $18.03 | $16.23K | 0 |
| William H. Dr Cunningham – | Oct 24, 2012 | Buy | +262 | $19.03 | $4.99K | 597 |
| Steven R. Pruchansky – | Sep 27, 2012 | Buy | +359 | $19.48 | $6.99K | 1,194 |
| Deborah C. Jackson – | Oct 31, 2011 | Buy | +270 | $16.83 | $4.54K | 601 |
| Gregory A. Russo – | Jun 27, 2011 | Buy | +116 | $16.19 | $1.88K | 622 |
| Steven R. Pruchansky – | Apr 4, 2011 | Buy | +375 | $15.97 | $5.99K | 777 |
| William H. Dr Cunningham – | Mar 28, 2011 | Buy | +95 | $15.92 | $1.51K | 335 |
| Hugh McHaffie – | Nov 4, 2010 | Buy | +100 | $15.77 | $1.58K | 800 |
| Hugh McHaffie – | Nov 4, 2010 | Buy | +400 | $15.76 | $6.30K | 700 |
| Hugh McHaffie – | Nov 4, 2010 | Buy | +300 | $15.77 | $4.73K | 300 |
| Deborah C. Jackson – | Oct 19, 2010 | Buy | +310 | $15.35 | $4.76K | 310 |
| Steven R. Pruchansky – | Sep 17, 2010 | Buy | +102 | $14.80 | $1.51K | 402 |
| John G. Vrysen – | Feb 8, 2010 | Buy | +100 | $12.47 | $1.25K | 900 |
| John G. Vrysen – | Jan 22, 2010 | Buy | +100 | $13.18 | $1.32K | 800 |
| Steven R. Pruchansky – | Sep 17, 2009 | Sale | −100 | $11.97 | $1.20K | 300 |
| John A. /Ma/ Moore – | Aug 6, 2009 | Buy | +500 | $11.45 | $5.73K | 500 |
| Steven R. Pruchansky – | Jun 23, 2009 | Buy | +150 | $9.60 | $1.44K | 400 |
| John A. /Ma/ Moore – | Jun 22, 2009 | Sale | −2,000 | $9.54 | $19.08K | 0 |
| John G. Vrysen – | Mar 30, 2009 | Buy | +100 | $7.11 | $711 | 700 |
| John G. Vrysen – | Feb 20, 2009 | Buy | +100 | $7.32 | $732 | 600 |
| John G. Vrysen – | Feb 18, 2009 | Buy | +100 | $8.79 | $879 | 500 |
| James F. Carlin – | Dec 24, 2008 | Buy | +1,000 | $9.51 | $9.51K | 1,050 |
| John G. Vrysen COO of the Fund | Dec 22, 2008 | Buy | +100 | $9.80 | $980 | 400 |
| Peterson Patti McGill – | Dec 22, 2008 | Buy | +155 | $9.53 | $1.48K | 241 |
| Stanley Martin – | Dec 22, 2008 | Buy | +300 | $9.75 | $2.93K | 300 |
| Gregory A. Russo – | Nov 17, 2008 | Buy | +506 | $9.75 | $4.93K | 506 |
| William H. Dr Cunningham – | Oct 29, 2008 | Buy | +240 | $10.42 | $2.50K | 240 |
| John G. Vrysen COO of the Fund | Oct 24, 2008 | Buy | +300 | $9.59 | $2.88K | 300 |
| Steven R. Pruchansky – | Oct 13, 2008 | Buy | +150 | $8.25 | $1.24K | 250 |
| John A. /Ma/ Moore Trustee, the Fund | May 8, 2007 | Buy | +1,000 | $21.00 | $21.00K | 41,030 |
| Howard C. Greene VP, the Adviser | Dec 18, 2006 | Buy | +285 | $19.90 | $5.67K | 285 |
| Howard C. Greene VP, the Adviser | Dec 18, 2006 | Buy | +600 | $19.89 | $11.93K | 600 |
| Howard C. Greene VP, the Adviser | Dec 18, 2006 | Buy | +550 | $19.90 | $10.95K | 550 |
| Howard C. Greene VP, the Adviser | Feb 9, 2006 | Buy | +600 | $17.23 | $10.34K | 600 |
| Howard C. Greene VP, the Adviser | Feb 9, 2006 | Buy | +300 | $17.22 | $5.17K | 300 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.