Funds holding JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
ISIN US41013V1008 · United States · LEI 5493001RMBJ8FL02CN30
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 13.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 423,759 | 10.9M $ | 1.31 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 98,651 | 2.5M $ | 3.19 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 114 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 40 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 3.19 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.31 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 522,564 | +1.5 % |
| 2026Q2 | 2 | 0 | 514,690 | -5.8 % |
| 2026Q1 | 2 | -3 | 546,279 | -7.7 % |
| 2025Q4 | 5 | 0 | 591,606 | +3.0 % |
| 2025Q3 | 5 | 0 | 574,432 | +0.2 % |
| 2025Q2 | 5 | 0 | 573,152 | +2.5 % |
| 2025Q1 | 5 | 0 | 558,930 | +3.2 % |
| 2024Q4 | 5 | 0 | 541,361 | +11.4 % |
| 2024Q3 | 5 | +1 | 486,011 | +0.9 % |
| 2024Q2 | 4 | -1 | 481,764 | +15.0 % |
| 2024Q1 | 5 | +1 | 419,077 | +29.7 % |
| 2023Q4 | 4 | 323,135 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 776,442 | 19.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 493,002 | 12.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 482,300 | 11.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 470,487 | 11.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 372,414 | 9.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 341,089 | 8.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 325,879 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 314,864 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 262,793 | 6.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 224,195 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 181,694 | 4.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 151,813 | 3.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 127,458 | 3.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 116,568 | 2.9M $ | as of Mar 31, 2026 |
| Live Oak Private Wealth LLC | 102,602 | 2.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 91,117 | 2.3K $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 85,526 | 2.1M $ | as of Mar 31, 2026 |
| Indivisible Partners | 62,402 | 1.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 51,378 | 1.3M $ | as of Mar 31, 2026 |
| Welch & Forbes LLC | 50,000 | 1.2M $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 48,030 | 1.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 38,723 | 955.2K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 35,765 | 885.9K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,775 | 791.5K $ | as of Mar 31, 2026 |
| World Investment Advisors | 30,895 | 765.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND". https://titelia.com/en/stocks/john-hancock-tax-advantaged-dividend-income-fund-US41013V1008