B
HTD

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

Bayban’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
Q2 		$24.2K Hold
948
– – 0.02% 313
2026
Q1 		$23.5K Hold
948
– – 0.02% 322
2025
Q4 		$22.4K Buy
+948
New +$23.2K 0.02% 314

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bayban's HTD Position: Q2 2026 in Review

Bayban held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 948 shares worth $24.2K. The position accounts for 0.02% of the portfolio, ranked #313.

Bayban first reported a position in HTD in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Bayban held 948 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $24.2K as of Q2 2026.
  • Bayban left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of Bayban's portfolio in Q2 2026, its #313 holding.
  • Bayban first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.