Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD) is held by 2 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $10,830,397.89 in market value, representing 1.32% of its portfolio.

Funds holding JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HTD
CIK:
0001260041
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
PCEF
Invesco CEF Income Composite ETF
 ETF Invesco 1.32% $10,830,397.89 418,647 Feb 28, 2026 Apr 28, 2026
FCEF
First Trust Income Opportunities ETF
 ETF First Trust 3.31% $2,484,632.41 96,043 Feb 28, 2026 Apr 23, 2026
Advertisement (320x50)