Beacon Capital Management LLC (Tennessee)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-2,877	Closed	-$67.3K	–	517
2025 Q2	$67.3K	Hold	2,877	–	–	0.01%	279
2025 Q1	$68.8K	Hold	2,877	–	–	0.01%	260
2024 Q4	$63.4K	Hold	2,877	–	–	0.01%	265
2024 Q3	$66.8K	Hold	2,877	–	–	0.01%	274
2024 Q2	$58.1K	Hold	2,877	–	–	0.01%	264
2024 Q1	$56.6K	Hold	2,877	–	–	0.01%	275
2023 Q4	$51.1K	Sell	2,877 -23	-0.8%	-$407	0.01%	218
2023 Q3	$59.2K	Hold	2,900	–	–	0.02%	218
2023 Q2	$59.2K	Hold	2,900	–	–	0.02%	218
2023 Q1	$61.8K	Hold	2,900	–	–	0.02%	194
2022 Q4	$66.3K	Hold	2,900	–	–	0.02%	191
2022 Q3	$67K	Hold	2,900	–	–	0.02%	181
2022 Q2	$74K	Hold	2,900	–	–	0.02%	192
2022 Q1	$74K	Buy	+2,900	New	+$71.8K	0.02%	192

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HTD Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2025, closing a stake of 2,877 shares — an estimated $67.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HTD in Q1 2022 and held it in 14 quarters. The position peaked at $74K in Q2 2022. 96 funds tracked by Wall St. Rank hold HTD as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 2,877 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2025, an estimated $67.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $74K in Q2 2022.
96 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.