CAPTRUST Financial Advisors
HTD

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's HTD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 6.6% in Q1 2026, buying an estimated $759K and bringing the position to 493,002 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #486.

CAPTRUST Financial Advisors first reported a position in HTD in Q3 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • CAPTRUST Financial Advisors held 493,002 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $12.2M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 30,689 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $759K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #486 holding.
  • CAPTRUST Financial Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2024 and has held it in 7 quarters since.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.