John Hancock Tax Adv DVDHTD
13F holders, Q3 2025 (September 30)96holders +1
10new positions
9sold out
$24.79avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding John Hancock Tax Adv DVD Inc. (HTD) in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 9 sold out. The largest holders were UBS Group AG ($18.5M), Invesco Ltd. ($13.0M) and Captrust Financial Advisors ($11.9M).
- Company
- John Hancock Tax Adv DVD Inc.
- Filed as
- HANCOCK JOHN TAX-ADVANTAGED (Q3 2025)
- CUSIP
- 41013V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 9 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 321,266 shares bought and 553,196 shares sold, net −231,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| UBS Group AG | 0.00% | Add +4.1% | 747,625 | $18.5M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 523,803 | $13.0M |
| Captrust Financial Advisors | 0.02% | Add +1.0% | 481,551 | $11.9M |
| Morgan Stanley | 0.00% | Add +5.1% | 415,313 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Add +2.6% | 372,549 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.2% | 304,363 | $7.5M |
| LPL Financial LLC | 0.00% | Add +5.2% | 289,502 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 280,466 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 279,742 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +20.8% | 200,763 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +17.7% | 188,030 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +10.1% | 179,588 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +14.1% | 137,058 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 127,036 | $3.2M |
| Live Oak Private Wealth LLC | 0.35% | No change | 102,602 | $2.5M |
| NFSG Corp | 0.36% | Add +1.3% | 97,756 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.1% | 91,683 | $2.3M |
| CENTRAL TRUST Co | 0.04% | Reduce -1.6% | 86,806 | $2.2M |
| Welch & Forbes LLC | 0.01% | No change | 50,000 | $1.2M |
| Samalin Investment Counsel, LLC | 0.42% | Reduce -1.3% | 49,112 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +57.9% | 48,542 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 42,402 | $1.1M |
| AQR Arbitrage LLC | 0.03% | Reduce -67.2% | 39,209 | $972K |
| Spire Wealth Management | 0.03% | Add +22.2% | 31,050 | $770K |
| World Investment Advisors | 0.02% | New | 30,885 | $766K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.8% | 30,376 | $753K |
| PMG Family Office LLC | 0.79% | — | 28,549 | $708K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -33.9% | 28,279 | $701K |
| MRA Advisory Group | 0.30% | Reduce -0.2% | 28,145 | $698K |
| First National Bank of Mount Dora, Trust Investment Services | 0.15% | No change | 27,800 | $689K |
| Calamos Advisors LLC | 0.00% | Add +21.7% | 27,328 | $678K |
| Presper Financial Architects, LLC | 0.39% | Reduce -2.0% | 27,026 | $670K |
| Mutual Advisors, LLC | 0.01% | Add +0.2% | 24,416 | $607K |
| Walleye Capital LLC | 0.01% | Reduce -16.8% | 22,539 | $559K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 22,219 | $551K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 22,090 | $548K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.9% | 21,683 | $538K |
| &partners | 0.00% | Add +11.0% | 19,668 | $488K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 19,399 | $481K |
| Founders Financial Securities LLC | 0.03% | No change | 18,915 | $469K |
| Shaker Financial Services, LLC | 0.15% | Reduce -22.8% | 18,095 | $449K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 16,878 | $419K |
| Jane Street Group, LLC | 0.00% | New | 16,138 | $400K |
| Abbot Financial Management, Inc. | 0.17% | No change | 15,600 | $387K |
| Prevail Innovative Wealth Advisors, LLC | 0.07% | New | 15,494 | $384K |
| PFG Investments, LLC | 0.02% | Reduce -4.6% | 14,266 | $354K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 13,695 | $340K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.1% | 13,003 | $322K |
| Lido Advisors, LLC | 0.00% | Reduce -27.9% | 12,667 | $314K |
| Mezzasalma Advisors, LLC | 0.08% | Add +1.9% | 12,274 | $304K |
| 1607 Capital Partners, LLC | 0.02% | Reduce -51.8% | 11,765 | $292K |
| Geneos Wealth Management Inc. | 0.01% | No change | 11,700 | $290K |
| Karpus Management, Inc. | 0.01% | Reduce -94.9% | 11,430 | $283K |
| Milestones Private Investment Advisors LLC | 0.19% | No change | 11,311 | $281K |
| Conning Inc. | 0.01% | No change | 11,150 | $277K |
| Argentarii, LLC | 0.11% | No change | 10,823 | $268K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,385 | $258K |
| Powell Investment Advisors, LLC | 0.09% | No change | 10,100 | $250K |
| Sowell Financial Services LLC | 0.01% | Add +0.6% | 9,572 | $237K |
| Advisory Services Network, LLC | 0.00% | No change | 9,164 | $227K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 8,992 | $223K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,984 | $223K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +2.1% | 8,947 | $222K |
| SMH Capital Advisors Inc. | 0.45% | Add +0.9% | 8,804 | $219K |
| Silver Oak Securities, Incorporated | 0.02% | New | 8,800 | $218K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 7,502 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.0% | 6,000 | $149K |
| Allworth Financial LP | 0.00% | Add +79.5% | 4,133 | $102K |
| Comerica Bank | 0.00% | Add +10.8% | 4,100 | $102K |
| Lanark Financial, Inc. | 0.01% | No change | 4,025 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.8% | 3,473 | $86K |
| US Bancorp \de | 0.00% | Reduce -70.1% | 3,201 | $79K |
| Redmont Wealth Advisors LLC | 0.09% | No change | 2,612 | $65K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,531 | $63K |
| First Horizon Corp. | 0.00% | — | 2,470 | $61K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $50K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,917 | $48K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 1,776 | $44K |
| North Capital, Inc. | 0.03% | Add +0.1% | 1,680 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,517 | $38K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $37K |
| Kennebec Savings Bank | 0.03% | No change | 1,155 | $29K |
| Ameriflex Group, Inc. | 0.01% | Add +100.0% | 1,000 | $25K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 500 | $12K |
| Cwm, LLC | 0.00% | No change | 500 | $12K |
| Assetmark, Inc. | 0.00% | New | 280 | $7K |
| Parallel Advisors, LLC | 0.00% | New | 253 | $6K |
| JPMorgan Chase & Co. | 0.00% | Add +476.2% | 242 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 222 | $6K |
| Concord Wealth Partners | 0.00% | Add +162.7% | 218 | $5K |
| Arax Advisory Partners | 0.00% | New | 201 | $5K |
| Cheviot Value Management, LLC | 0.00% | No change | 200 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 150 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -77.2% | 119 | $3K |
"% of holder's portfolio" is HTD's weight in each manager's 13F, not the share of John Hancock Tax Adv DVD Inc. the manager owns.