Advisory Services Network’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 | $215K | Sell |
8,664
-500
| -5% | -$12.4K | ﹤0.01% | 1774 |
|
|
2025
Q4 | $217K | Hold |
9,164
| – | – | ﹤0.01% | 1666 |
|
|
2025
Q3 | $227K | Hold |
9,164
| – | – | ﹤0.01% | 1623 |
|
|
2025
Q2 | $222K | Hold |
9,164
| – | – | ﹤0.01% | 1597 |
|
|
2025
Q1 | $219K | Hold |
9,164
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q4 | $202K | Buy |
+9,164
| New | +$210K | ﹤0.01% | 1487 |
|
|
2024
Q1 | – | Sell |
-4,716
| Closed | -$89.5K | – | 2436 |
|
|
2023
Q4 | $89.5K | Sell |
4,716
-5,951
| -56% | -$105K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $189K | Sell |
10,667
-2,491
| -19% | -$49K | 0.01% | 1335 |
|
|
2023
Q2 | $268K | Buy |
13,158
+113
| +0.9% | +$2.32K | 0.01% | 1164 |
|
|
2023
Q1 | $278K | Buy |
13,045
+6,920
| +113% | +$159K | 0.01% | 1169 |
|
|
2022
Q4 | $140K | Buy |
+6,125
| New | +$137K | ﹤0.01% | 1449 |
|
|
2021
Q3 | – | Sell |
-2,771
| Closed | -$69K | – | 2226 |
|
|
2021
Q2 | $69K | Buy |
+2,771
| New | +$67.7K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-938
| Closed | -$20K | – | 2038 |
|
|
2020
Q4 | $20K | Hold |
938
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $18K | Buy |
+938
| New | +$18.1K | ﹤0.01% | 2137 |
|
|
2020
Q2 | – | Sell |
-2,166
| Closed | -$38K | – | 1791 |
|
|
2020
Q1 | $38K | Hold |
2,166
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $59K | Sell |
2,166
-528
| -20% | -$14.4K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $68K | Hold |
2,694
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $68K | Buy |
2,694
+2,528
| +1,523% | +$62.9K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $4K | Sell |
166
-45
| -21% | -$1.05K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $4K | Sell |
211
-46
| -18% | -$1.01K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 1990 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$2K | – | 2576 |
|
|
2018
Q1 | $2K | Sell |
112
-322
| -74% | -$7.16K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $11K | Buy |
434
+4
| +0.9% | +$102 | ﹤0.01% | 1790 |
|
|
2017
Q3 | $11K | Buy |
430
+2
| +0.5% | +$51 | ﹤0.01% | 1574 |
|
|
2017
Q2 | $11K | Buy |
428
+2
| +0.5% | +$51 | ﹤0.01% | 1524 |
|
|
2017
Q1 | $11K | Buy |
+426
| New | +$10.4K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $223K | Buy |
9,130
+733
| +9% | +$18K | 0.04% | 474 |
|
|
2016
Q2 | $209K | Buy |
8,397
+8,023
| +2,145% | +$192K | 0.05% | 438 |
|
|
2016
Q1 | $9K | Sell |
374
-13,122
| -97% | -$278K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $278K | Buy |
13,496
+13,034
| +2,821% | +$267K | 0.09% | 275 |
|
|
2015
Q3 | $9K | Hold |
462
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $9K | Sell |
462
-12,942
| -97% | -$269K | ﹤0.01% | 888 |
|
|
2015
Q1 | $286K | Buy |
13,404
+730
| +6% | +$16K | 0.08% | 241 |
|
|
2014
Q4 | $290K | Buy |
+12,674
| New | +$273K | 0.09% | 206 |
|
|
2014
Q1 | – | Sell |
-462
| Closed | -$8K | – | 467 |
|
|
2013
Q4 | $8K | Buy |
+462
| New | +$8.19K | ﹤0.01% | 658 |
|
Other funds holding HTD
GC
Advisory Services Network's HTD Position: Q1 2026 in Review
Advisory Services Network reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 5.5% in Q1 2026, selling an estimated $12.4K and leaving 8,664 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.
Advisory Services Network first reported a position in HTD in Q4 2013 and has held it in 35 quarters since. The position peaked at $290K in Q4 2014. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Advisory Services Network held 8,664 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $215K as of Q1 2026.
- Advisory Services Network sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $12.4K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1774 holding.
- Advisory Services Network first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and has held it in 35 quarters since.
- Advisory Services Network's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $290K in Q4 2014.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.