John Hancock Tax-Advantaged Dividend Income Fund (HTD) shareholders
HTDNYSEFiscal year ends December 31
$22.73−0.08 (-0.35%)
Close on Nov 13, 2026Market cap –P/E –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 | – | $2.26M | −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)
4 funds held HTD in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Christine Hurtsellers | Director | 467 | May 7, 2026 |
| Kenneth J. Phelan | Director | 415 | Jan 27, 2026 |
| Thomas Rowe Wright | Director | 518 | Apr 9, 2025 |
| Gaurav Hans Saini | – | – | Oct 13, 2026 |
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+189.3%
From 0M shares
Short volume, 20 days
42.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of John Hancock Tax-Advantaged Dividend Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 6,058 shares on Sep 11, 2026 over the last 90 days.
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