CAPTRUST Financial Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

CAPTRUST Financial Advisors’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	$13.9M	Buy	545,914 +52,912	+11%	+$1.34M	0.02%	479
2026 Q1	$12.2M	Buy	493,002 +30,689	+7%	+$759K	0.02%	486
2025 Q4	$10.9M	Sell	462,313 -19,238	-4%	-$470K	0.02%	466
2025 Q3	$11.9M	Buy	481,551 +4,696	+1%	+$114K	0.02%	436
2025 Q2	$11.2M	Sell	476,855 -14,391	-3%	-$326K	0.02%	438
2025 Q1	$11.8M	Buy	491,246 +36,827	+8%	+$846K	0.03%	392
2024 Q4	$10M	Buy	454,419 +274,236	+152%	+$6.3M	0.03%	368
2024 Q3	$4.18M	Buy	+180,183	New	+$3.85M	0.01%	576

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's HTD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 11% in Q2 2026, buying an estimated $1.34M and bringing the position to 545,914 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #479.

CAPTRUST Financial Advisors first reported a position in HTD in Q3 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

CAPTRUST Financial Advisors held 545,914 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $13.9M as of Q2 2026.
CAPTRUST Financial Advisors bought 52,912 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $1.34M.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #479 holding.
CAPTRUST Financial Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2024 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.