HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
$25.66
Price · Aug 19, 2026
52W Range
$23–$26
78% of range
Analyst Rating
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HTD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.66
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$23 – $26
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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HTD
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1580 |
| July 13, 2026 | $0.1580 |
| June 11, 2026 | $0.1580 |
| May 11, 2026 | $0.1580 |
| April 13, 2026 | $0.1580 |
| March 12, 2026 | $0.1580 |
| Feb. 12, 2026 | $0.1580 |
| Jan. 12, 2026 | $0.1580 |
| Dec. 11, 2025 | $0.1580 |
| Nov. 13, 2025 | $0.1580 |
| Oct. 14, 2025 | $0.1580 |
| Sept. 12, 2025 | $0.1580 |
| Aug. 11, 2025 | $0.1580 |
| July 11, 2025 | $0.1580 |
| June 12, 2025 | $0.1380 |
| May 12, 2025 | $0.1380 |
| April 11, 2025 | $0.1380 |
| March 13, 2025 | $0.1380 |
| Feb. 13, 2025 | $0.1380 |
| Jan. 13, 2025 | $0.1380 |
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Institutional owners (13F) 103 filers · $117.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-2 vs prior Q) | 5 (-6 vs prior Q) | 36 (+8 vs prior Q) | 13 (-12 vs prior Q) | +352K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $20,364,853 | 798,935 | 17.27% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $13,915,348 | 545,914 | 11.80% | Shares |
| LPL Financial LLC | $9,549,773 | 374,648 | 8.10% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,219,837 | 322,473 | 6.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,960,699 | 273,076 | 5.90% | Shares |
| Cetera Investment Advisers | $5,940,976 | 233,071 | 5.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,990,872 | 195,797 | 4.23% | Shares |
| FIRST TRUST ADVISORS LP | $3,991,759 | 156,601 | 3.39% | Shares |
| ROYAL BANK OF CANADA | $3,474,000 | 136,288 | 2.95% | Shares |
| STIFEL FINANCIAL CORP | $3,281,482 | 128,736 | 2.78% | Shares |
| OSAIC HOLDINGS, INC. | $3,021,790 | 118,539 | 2.56% | Shares |
| Live Oak Private Wealth LLC | $2,615,325 | 102,602 | 2.22% | Shares |
| Indivisible Partners | $1,513,507 | 59,377 | 1.28% | Shares |
| Sanctuary Advisors, LLC | $1,380,201 | 54,147 | 1.17% | Shares |
| Welch & Forbes LLC | $1,274,500 | 50,000 | 1.08% | Shares |
| Samalin Investment Counsel, LLC | $1,185,762 | 46,519 | 1.01% | Shares |
| CENTRAL TRUST Co | $1,157,807 | 45,422 | 0.98% | Shares |
| &PARTNERS | $1,039,702 | 40,789 | 0.88% | Shares |
| Spire Wealth Management | $909,632 | 35,686 | 0.77% | Shares |
| WELLS FARGO & COMPANY/MN | $906,847 | 35,577 | 0.77% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $903,445 | 35,443 | 0.77% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $839,002 | 32,431 | 0.71% | Shares |
| Invesco Ltd. | $821,160 | 32,215 | 0.70% | Shares |
| Diesslin Group, Inc. | $778,811 | 30,554 | 0.66% | Shares |
| World Investment Advisors | $765,272 | 30,895 | 0.65% | Shares |
| PMG Family Office LLC | $744,435 | 29,205 | 0.63% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $732,150 | 28,723 | 0.62% | Shares |
| First National Bank of Mount Dora, Trust Investment Services | $708,622 | 27,800 | 0.60% | Shares |
| MRA Advisory Group | $702,978 | 27,579 | 0.60% | Shares |
| Congress Wealth Management LLC / DE / | $695,341 | 29,728 | 0.59% | Shares |
| AMERIPRISE FINANCIAL INC | $670,652 | 26,310 | 0.57% | Shares |
| Cerity Partners LLC | $635,395 | 24,927 | 0.54% | Shares |
| Private Advisor Group, LLC | $567,553 | 22,266 | 0.48% | Shares |
| Investment Management Trust, LLC | $558,515 | 21,911 | 0.47% | Shares |
| Fernwood Investment Management, LLC | $555,226 | 25,215 | 0.47% | Shares |
| Savvy Advisors, Inc. | $549,085 | 21,541 | 0.47% | Shares |
| Mutual Advisors, LLC | $548,887 | 21,533 | 0.47% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $498,712 | 19,565 | 0.42% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $475,771 | 18,665 | 0.40% | Shares |
| Beacon Pointe Advisors, LLC | $395,503 | 15,516 | 0.34% | Shares |
| Abbot Financial Management, Inc. | $394,330 | 15,470 | 0.33% | Shares |
| MML INVESTORS SERVICES, LLC | $387,318 | 15,195 | 0.33% | Shares |
| Steward Partners Investment Advisory, LLC | $367,056 | 14,400 | 0.31% | Shares |
| BENJAMIN EDWARDS INC | $365,344 | 14,333 | 0.31% | Shares |
| Sowell Financial Services LLC | $337,087 | 13,224 | 0.29% | Shares |
| PFG Investments, LLC | $336,341 | 13,195 | 0.29% | Shares |
| Kingsview Wealth Management, LLC | $331,916 | 13,400 | 0.28% | Shares |
| Mezzasalma Advisors, LLC | $331,038 | 12,987 | 0.28% | Shares |
| Lido Advisors, LLC | $322,882 | 12,667 | 0.27% | Shares |
| H D Vest Advisory Services | $287,582 | 12,295 | 0.24% | Shares |
| Sunbelt Securities, Inc. | $287,481 | 11,606 | 0.24% | Shares |
| CONNING INC. | $284,214 | 11,150 | 0.24% | Shares |
| Geneos Wealth Management Inc. | $279,116 | 10,950 | 0.24% | Shares |
| B. Riley Wealth Advisors, Inc. | $263,461 | 10,220 | 0.22% | Shares |
| Powell Investment Advisors, LLC | $257,449 | 10,100 | 0.22% | Shares |
| MAI Capital Management | $254,900 | 10,000 | 0.22% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $254,900 | 10,000 | 0.22% | Shares |
| Concurrent Investment Advisors, LLC | $250,235 | 9,817 | 0.21% | Shares |
| HighTower Advisors, LLC | $247,551 | 9,712 | 0.21% | Shares |
| SMH CAPITAL ADVISORS INC | $232,676 | 9,128 | 0.20% | Shares |
| XTX Topco Ltd | $229,869 | 9,018 | 0.19% | Shares |
| Institute for Wealth Management, LLC. | $228,238 | 8,954 | 0.19% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $226,157 | 8,872 | 0.19% | Shares |
| Ausdal Financial Partners, Inc. | $225,423 | 8,844 | 0.19% | Shares |
| Creative Planning | $222,706 | 8,737 | 0.19% | Shares |
| Advisory Services Network, LLC | $220,845 | 8,664 | 0.19% | Shares |
| WealthTrust Asset Management, LLC | $218,908 | 8,588 | 0.19% | Shares |
| Kestra Advisory Services, LLC | $217,552 | 8,535 | 0.18% | Shares |
| NewEdge Advisors, LLC | $133,805 | 5,249 | 0.11% | Shares |
| Allworth Financial LP | $107,634 | 4,223 | 0.09% | Shares |
| LANARK FINANCIAL, INC. | $102,616 | 4,025 | 0.09% | Shares |
| Rockefeller Capital Management L.P. | $87,738 | 3,442 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $81,568 | 3,200 | 0.07% | Shares |
| COMERICA BANK | $66,248 | 2,800 | 0.06% | Shares |
| FIRST HORIZON CORP | $62,960 | 2,470 | 0.05% | Shares |
| REDMONT WEALTH ADVISORS LLC | $61,800 | 2,612 | 0.05% | Shares |
| PRIVATE TRUST CO NA | $50,980 | 2,000 | 0.04% | Shares |
| ST GERMAIN D J CO INC | $48,864 | 1,917 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $48,584 | 1,906 | 0.04% | Shares |
| Global Retirement Partners, LLC | $42,487 | 1,667 | 0.04% | Shares |
| OAKWORTH CAPITAL, INC. | $38,235 | 1,500 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $33,201 | 1,303 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $32,296 | 1,267 | 0.03% | Shares |
| North Star Investment Management Corp. | $25,490 | 1,000 | 0.02% | Shares |
| BAYBAN | $24,165 | 948 | 0.02% | Shares |
| CWM, LLC | $21,184 | 855 | 0.02% | Shares |
| MORGAN STANLEY | $17,843 | 700 | 0.02% | Shares |
| ASSETMARK, INC | $17,384 | 682 | 0.01% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,294 | 600 | 0.01% | Shares |
| AMERIFLEX GROUP, INC. | $12,745 | 500 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,745 | 500 | 0.01% | Shares |
| McIlrath & Eck, LLC | $12,385 | 500 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,578 | 300 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $7,186 | 282 | 0.01% | Shares |
| Arax Advisory Partners | $5,123 | 201 | 0.00% | Shares |
| Kennebec Savings Bank | $5,098 | 200 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,186 | 125 | 0.00% | Shares |
| Axiom Investment Management LLC | $2,373 | 93 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,260 | 88,672 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,083 | 42 | 0.00% | Shares |
Company insiders 21 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven R Pruchansky | — | Aug. 8, 2022 S | 293 | 0 | 0 | $0 |
| Frances G Rathke | — | Nov. 17, 2020 P | 475 | 0 | 0 | $0 |
| Hassell H Mcclellan | — | Sept. 30, 2016 S | 549 | 0 | 0 | $0 |
| James Boyle | — | Jan. 4, 2016 P | 742 | 0 | 0 | $0 |
| Deborah C Jackson | — | Nov. 25, 2013 P | 987 | 0 | 0 | $0 |
| William H Cunningham DR | — | Nov. 18, 2013 P | 642 | 0 | 0 | $0 |
| Grace K Fey | — | Nov. 12, 2013 P | 594 | 0 | 0 | $0 |
| Charles L Bardelis | — | July 10, 2013 P | 564 | 0 | 0 | $0 |
| Craig Bromley | — | April 3, 2013 P | 1,050 | 0 | 0 | $0 |
| Gregory A Russo | — | Jan. 16, 2013 P | 893 | 0 | 0 | $0 |
| Peter S Burgess | — | Dec. 24, 2012 P | 666 | 0 | 0 | $0 |
| John G Vrysen | — | Nov. 21, 2012 S | 0 | 0 | 0 | $0 |
| Hugh Mchaffie | — | Nov. 4, 2010 P | 800 | 0 | 0 | $0 |
| MOORE JOHN A /MA/ | — | Aug. 6, 2009 P | 500 | 0 | 0 | $0 |
| James F Carlin | — | Dec. 24, 2008 P | 1,050 | 0 | 0 | $0 |
| Stanley Martin | — | Dec. 22, 2008 P | 300 | 0 | 0 | $0 |
| MCGILL PETERSON PATTI | — | Dec. 22, 2008 P | 241 | 0 | 0 | $0 |
| Howard C Greene | — | Dec. 18, 2006 P | 285 | 0 | 0 | $0 |
| James A Shepherdson | — | Nov. 3, 2004 P | 56 | 0 | 0 | $0 |
| Norman H Smith | — | April 29, 2004 P | 700 | 0 | 0 | $0 |
| Charles L Ladner | — | April 20, 2004 P | 300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.