AQR Arbitrage’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

AQR Arbitrage’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
2025 Q4	–	Sell	-39,209	Closed	-$972K	–	517
2025 Q3	$972K	Sell	39,209 -80,406	-67%	-$1.96M	0.02%	272
2025 Q2	$2.8M	Sell	119,615 -38,560	-24%	-$873K	0.06%	203
2025 Q1	$3.78M	Sell	158,175 -50,364	-24%	-$1.16M	0.09%	180
2024 Q4	$4.59M	Sell	208,539 -63,019	-23%	-$1.45M	0.1%	185
2024 Q3	$6.22M	Buy	271,558 +22,087	+9%	+$472K	0.14%	169
2024 Q2	$5.04M	Buy	249,471 +56,135	+29%	+$1.12M	0.13%	163
2024 Q1	$3.8M	Buy	193,336 +24,943	+15%	+$478K	0.13%	164
2023 Q4	$3.19M	Buy	168,393 +142,792	+558%	+$2.53M	0.13%	178
2023 Q3	$455K	Buy	+25,601	New	+$503K	0.02%	379
2021 Q1	–	Sell	-15,119	Closed	-$318K	–	1160
2020 Q4	$318K	Buy	15,119 +2,419	+19%	+$49.4K	0.01%	807
2020 Q3	$242K	Buy	+12,700	New	+$246K	0.01%	486
2019 Q1	–	Sell	-14,149	Closed	-$289K	–	550
2018 Q4	$289K	Buy	+14,149	New	+$312K	﹤0.01%	463

Other funds holding HTD

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AQR Arbitrage's HTD Position: Q4 2025 in Review

AQR Arbitrage sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 39,209 shares — an estimated $972K sold.

AQR Arbitrage first reported a position in HTD in Q4 2018 and held it in 12 quarters. The position peaked at $6.22M in Q3 2024. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

AQR Arbitrage reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 39,209 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $972K.
AQR Arbitrage first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 12 quarters.
AQR Arbitrage's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $6.22M in Q3 2024.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.