Advisors Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $507K | Buy |
+20,474
| New | +$506K | 0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-21,468
| Closed | -$434K | – | 1483 |
|
|
2024
Q2 | $434K | Sell |
21,468
-6,010
| -22% | -$120K | 0.01% | 934 |
|
|
2024
Q1 | $540K | Sell |
27,478
-522
| -2% | -$10K | 0.01% | 887 |
|
|
2023
Q4 | $531K | Sell |
28,000
-717
| -2% | -$12.7K | 0.01% | 880 |
|
|
2023
Q3 | $510K | Buy |
28,717
+45
| +0.2% | +$885 | 0.01% | 899 |
|
|
2023
Q2 | $585K | Sell |
28,672
-8
| -0% | -$164 | 0.01% | 893 |
|
|
2023
Q1 | $611K | Sell |
28,680
-26,615
| -48% | -$612K | 0.01% | 885 |
|
|
2022
Q4 | $1.26M | Buy |
55,295
+12,277
| +29% | +$275K | 0.03% | 656 |
|
|
2022
Q3 | $902K | Sell |
43,018
-11,027
| -20% | -$261K | 0.02% | 766 |
|
|
2022
Q2 | $1.24M | Sell |
54,045
-2,827
| -5% | -$69.1K | 0.02% | 682 |
|
|
2022
Q1 | $1.45M | Sell |
56,872
-24,650
| -30% | -$611K | 0.02% | 691 |
|
|
2021
Q4 | $2.13M | Sell |
81,522
-9,830
| -11% | -$240K | 0.03% | 584 |
|
|
2021
Q3 | $2.09M | Buy |
91,352
+2,839
| +3% | +$70.1K | 0.03% | 575 |
|
|
2021
Q2 | $2.2M | Sell |
88,513
-2,797
| -3% | -$68.3K | 0.03% | 570 |
|
|
2021
Q1 | $2.15M | Sell |
91,310
-70,136
| -43% | -$1.51M | 0.03% | 574 |
|
|
2020
Q4 | $3.4M | Sell |
161,446
-72,338
| -31% | -$1.48M | 0.06% | 353 |
|
|
2020
Q3 | $4.46M | Sell |
233,784
-25,197
| -10% | -$488K | 0.08% | 230 |
|
|
2020
Q2 | $4.99M | Buy |
258,981
+6,698
| +3% | +$126K | 0.1% | 202 |
|
|
2020
Q1 | $4.44M | Sell |
252,283
-9,311
| -4% | -$226K | 0.11% | 193 |
|
|
2019
Q4 | $7.15M | Sell |
261,594
-16,442
| -6% | -$448K | 0.13% | 188 |
|
|
2019
Q3 | $7.91M | Sell |
278,036
-23,946
| -8% | -$624K | 0.15% | 171 |
|
|
2019
Q2 | $7.67M | Buy |
301,982
+21,837
| +8% | +$543K | 0.14% | 179 |
|
|
2019
Q1 | $6.95M | Buy |
280,145
+60,822
| +28% | +$1.43M | 0.12% | 191 |
|
|
2018
Q4 | $4.48M | Buy |
219,323
+43,742
| +25% | +$964K | 0.09% | 259 |
|
|
2018
Q3 | $4.09M | Buy |
175,581
+15,870
| +10% | +$371K | 0.07% | 343 |
|
|
2018
Q2 | $3.73M | Sell |
159,711
-38,000
| -19% | -$849K | 0.06% | 381 |
|
|
2018
Q1 | $4.29M | Sell |
197,711
-22,801
| -10% | -$507K | 0.07% | 362 |
|
|
2017
Q4 | $5.44M | Sell |
220,512
-10,589
| -5% | -$271K | 0.09% | 300 |
|
|
2017
Q3 | $5.98M | Sell |
231,101
-86,148
| -27% | -$2.21M | 0.1% | 270 |
|
|
2017
Q2 | $8.12M | Sell |
317,249
-94,074
| -23% | -$2.39M | 0.14% | 213 |
|
|
2017
Q1 | $10.1M | Sell |
411,323
-211,681
| -34% | -$5.14M | 0.17% | 157 |
|
|
2016
Q4 | $14.4M | Sell |
623,004
-188,552
| -23% | -$4.28M | 0.24% | 98 |
|
|
2016
Q3 | $19.8M | Sell |
811,556
-115,645
| -12% | -$2.84M | 0.33% | 61 |
|
|
2016
Q2 | $23.1M | Sell |
927,201
-82,294
| -8% | -$1.97M | 0.37% | 40 |
|
|
2016
Q1 | $23M | Sell |
1,009,495
-54,210
| -5% | -$1.15M | 0.38% | 39 |
|
|
2015
Q4 | $21.9M | Buy |
1,063,705
+36,738
| +4% | +$753K | 0.35% | 50 |
|
|
2015
Q3 | $20.2M | Buy |
1,026,967
+13,482
| +1% | +$269K | 0.32% | 54 |
|
|
2015
Q2 | $19.9M | Buy |
1,013,485
+258,666
| +34% | +$5.38M | 0.27% | 91 |
|
|
2015
Q1 | $16.1M | Buy |
754,819
+287,953
| +62% | +$6.31M | 0.21% | 123 |
|
|
2014
Q4 | $10.4M | Buy |
466,866
+226,803
| +94% | +$4.89M | 0.14% | 189 |
|
|
2014
Q3 | $4.95M | Buy |
240,063
+25,554
| +12% | +$529K | 0.07% | 342 |
|
|
2014
Q2 | $4.49M | Sell |
214,509
-219,099
| -51% | -$4.46M | 0.06% | 366 |
|
|
2014
Q1 | $8.64M | Sell |
433,608
-124,853
| -22% | -$2.36M | 0.13% | 209 |
|
|
2013
Q4 | $10.2M | Sell |
558,461
-263,625
| -32% | -$4.67M | 0.16% | 175 |
|
|
2013
Q3 | $14.3M | Sell |
822,086
-133,811
| -14% | -$2.42M | 0.25% | 113 |
|
|
2013
Q2 | $18M | Buy |
+955,897
| New | +$19.2M | 0.34% | 74 |
|
Other funds holding HTD
GC
Advisors Asset Management's HTD Position: Q1 2026 in Review
Advisors Asset Management opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026: 20,474 shares worth $507K. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in HTD as recently as Q2 2024.
Advisors Asset Management first reported a position in HTD in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.1M in Q2 2016. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Advisors Asset Management held 20,474 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $507K as of Q1 2026.
- John Hancock Tax-Advantaged Dividend Income Fund was a new Advisors Asset Management position in Q1 2026.
- John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #962 holding.
- Advisors Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 46 quarters since.
- Advisors Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $23.1M in Q2 2016.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.