AmeriFlex Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

AmeriFlex Group’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	$12.4K	Hold	500	–	–	0.01%	697
2025 Q4	$11.8K	Sell	500 -500	-50%	-$12.2K	0.01%	694
2025 Q3	$24.8K	Buy	1,000 +500	+100%	+$12.2K	0.01%	609
2025 Q2	$11.4K	Hold	500	–	–	0.01%	681
2025 Q1	$12K	Hold	500	–	–	﹤0.01%	800
2024 Q4	$11.3K	Buy	+500	New	+$11.5K	0.01%	747

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

AmeriFlex Group's HTD Position: Q1 2026 in Review

AmeriFlex Group held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 500 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #697.

AmeriFlex Group first reported a position in HTD in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.8K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

AmeriFlex Group held 500 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $12.4K as of Q1 2026.
AmeriFlex Group left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of AmeriFlex Group's portfolio in Q1 2026, its #697 holding.
AmeriFlex Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $24.8K in Q3 2025.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.