Abbot Financial Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Abbot Financial Management’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Sell	15,470 -130	-0.8%	-$3.21K	0.16%	112
2025 Q4	$369K	Hold	15,600	–	–	0.15%	115
2025 Q3	$387K	Hold	15,600	–	–	0.17%	113
2025 Q2	$365K	Hold	15,600	–	–	0.17%	111
2025 Q1	$373K	Hold	15,600	–	–	0.19%	106
2024 Q4	$344K	Hold	15,600	–	–	0.17%	109
2024 Q3	$362K	Hold	15,600	–	–	0.18%	107
2024 Q2	$315K	Sell	15,600 -1,000	-6%	-$19.9K	0.17%	107
2024 Q1	$326K	Hold	16,600	–	–	0.18%	104
2023 Q4	$315K	Hold	16,600	–	–	0.19%	101
2023 Q3	$295K	Sell	16,600 -300	-2%	-$5.9K	0.2%	101
2023 Q2	$345K	Sell	16,900 -525	-3%	-$10.8K	0.22%	90
2023 Q1	$372K	Sell	17,425 -800	-4%	-$18.4K	0.25%	84
2022 Q4	$417K	Hold	18,225	–	–	0.29%	81
2022 Q3	$382K	Hold	18,225	–	–	0.27%	86
2022 Q2	$418K	Hold	18,225	–	–	0.25%	88
2022 Q1	$466K	Hold	18,225	–	–	0.23%	91
2021 Q4	$477K	Sell	18,225 -1,766	-9%	-$43.2K	0.21%	88
2021 Q3	$457K	Sell	19,991 -934	-4%	-$23.1K	0.21%	91
2021 Q2	$521K	Sell	20,925 -1,200	-5%	-$29.3K	0.23%	83
2021 Q1	$520K	Hold	22,125	–	–	0.24%	83
2020 Q4	$466K	Hold	22,125	–	–	0.27%	80
2020 Q3	$422K	Hold	22,125	–	–	0.27%	79
2020 Q2	$426K	Hold	22,125	–	–	0.29%	79
2020 Q1	$389K	Hold	22,125	–	–	0.32%	74
2019 Q4	$605K	Sell	22,125 -600	-3%	-$16.3K	0.38%	70
2019 Q3	$646K	Buy	22,725 +470	+2%	+$12.3K	0.46%	64
2019 Q2	$565K	Sell	22,255 -150	-0.7%	-$3.73K	0.41%	68
2019 Q1	$556K	Hold	22,405	–	–	0.43%	66
2018 Q4	$458K	Sell	22,405 -1,000	-4%	-$22.1K	0.4%	65
2018 Q3	$546K	Sell	23,405 -1,000	-4%	-$23.4K	0.41%	68
2018 Q2	$570K	Sell	24,405 -400	-2%	-$8.94K	0.45%	66
2018 Q1	$538K	Hold	24,805	–	–	0.43%	68
2017 Q4	$612K	Hold	24,805	–	–	0.49%	65
2017 Q3	$639K	Hold	24,805	–	–	0.53%	65
2017 Q2	$635K	Buy	+24,805	New	+$631K	0.57%	64

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Abbot Financial Management's HTD Position: Q1 2026 in Review

Abbot Financial Management reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.83% in Q1 2026, selling an estimated $3.21K and leaving 15,470 shares worth $383K. The position accounts for 0.16% of the portfolio, ranked #112.

Abbot Financial Management first reported a position in HTD in Q2 2017 and has held it in 36 quarters since. The position peaked at $646K in Q3 2019. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Abbot Financial Management held 15,470 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $383K as of Q1 2026.
Abbot Financial Management sold 130 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $3.21K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.16% of Abbot Financial Management's portfolio in Q1 2026, its #112 holding.
Abbot Financial Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and has held it in 36 quarters since.
Abbot Financial Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $646K in Q3 2019.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.