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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

90 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $109M → $124M (+$14.9M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 13.49% → 13.39% (-0.1%)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.91M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$806K
3
FIM
Fernwood Investment Management
Massachusetts
+$403K
4
Bank of America
Bank of America
North Carolina
+$315K
5
LC
Lindbrook Capital
California
+$220K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.98M
2
WAM
Wolverine Asset Management
Illinois
-$946K
3
LWM
Laidlaw Wealth Management
New York
-$402K
4
Jane Street
Jane Street
New York
-$275K
5
Osaic Holdings
Osaic Holdings
Arizona
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$970K -$57.4K -2,345 -6%
MML Investors Services
27
MML Investors Services
Massachusetts
$918K +$54.9K +2,246 +7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$852K +$806K +32,939 New
MAG
29
MRA Advisory Group
New Jersey
$778K -$1.96K -80 -0.3%
FNBOMD
30
First National Bank of Mount Dora
Florida
$727K – – –
Ameriprise
31
Ameriprise
Minnesota
$689K -$97.1K -3,969 -13%
SWM
32
SeaCrest Wealth Management
New York
$681K +$49 +2 +0%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$634K +$113K +4,615 +24%
QWM
34
QP Wealth Management
New Jersey
$578K +$2.45K +100 +0.5%
Mariner
35
Mariner
Kansas
$566K -$10.6K -433 -2%
AFM
36
Abbot Financial Management
Massachusetts
$477K -$43.2K -1,766 -9%
SFS
37
Sowell Financial Services
Arkansas
$444K +$70.1K +2,865 +20%
FIM
38
Fernwood Investment Management
Massachusetts
$431K +$403K +16,474 New
SPIA
39
Steward Partners Investment Advisory
New York
$393K +$3.67K +150 +1%
IFWM
40
Institute for Wealth Management
Colorado
$344K -$807 -33 -0.3%
PAG
41
Private Advisor Group
New Jersey
$331K -$65.4K -2,675 -17%
LNC
42
Lincoln National Corp
Pennsylvania
$309K +$1.05K +43 +0.4%
AIP
43
Ahrens Investment Partners
Louisiana
$303K -$18.8K -770 -6%
AFP
44
Ausdal Financial Partners
Iowa
$299K +$15.5K +634 +6%
AAS
45
Avantax Advisory Services
Texas
$297K -$4.65K -190 -2%
CI
46
Conning Inc
Connecticut
$294K – – –
AWM
47
AE Wealth Management
Kansas
$281K +$978 +40 +0.4%
PIA
48
Powell Investment Advisors
Florida
$276K +$196 +8 +0.1%
9WM
49
9258 Wealth Management
Ohio
$275K +$1.13K +46 +0.4%
HighTower Advisors
50
HighTower Advisors
Illinois
$269K +$2.15K +88 +0.9%
1
2
3 4 5

HTD Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2021, worth a combined $124M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $1.91M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.98M sold.

  • 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $124M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Invesco, an estimated $1.91M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Shaker Financial Services, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2021.