Cohen & Steers’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Cohen & Steers’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	-72,835	Closed	-$1.7M	–	462
2025 Q2	$1.7M	Hold	72,835	–	–	﹤0.01%	237
2025 Q1	$1.74M	Hold	72,835	–	–	﹤0.01%	238
2024 Q4	$1.6M	Hold	72,835	–	–	﹤0.01%	233
2024 Q3	$1.69M	Buy	72,835 +25,000	+52%	+$535K	﹤0.01%	232
2024 Q2	$967K	Hold	47,835	–	–	﹤0.01%	254
2024 Q1	$940K	Hold	47,835	–	–	﹤0.01%	251
2023 Q4	$907K	Hold	47,835	–	–	﹤0.01%	252
2023 Q3	$850K	Hold	47,835	–	–	﹤0.01%	250
2023 Q2	$976K	Hold	47,835	–	–	﹤0.01%	258
2023 Q1	$1.02M	Hold	47,835	–	–	﹤0.01%	255
2022 Q4	$1.09M	Hold	47,835	–	–	﹤0.01%	258
2022 Q3	$1M	Hold	47,835	–	–	﹤0.01%	262
2022 Q2	$1.1M	Hold	47,835	–	–	﹤0.01%	255
2022 Q1	$1.22M	Sell	47,835 -20,000	-29%	-$495K	﹤0.01%	252
2021 Q4	$1.77M	Hold	67,835	–	–	﹤0.01%	229
2021 Q3	$1.55M	Sell	67,835 -95,612	-58%	-$2.36M	﹤0.01%	221
2021 Q2	$4.07M	Sell	163,447 -23,767	-13%	-$581K	0.01%	171
2021 Q1	$4.4M	Sell	187,214 -176,467	-49%	-$3.8M	0.01%	165
2020 Q4	$7.65M	Buy	363,681 +21,454	+6%	+$439K	0.02%	124
2020 Q3	$6.53M	Buy	342,227 +48,672	+17%	+$942K	0.02%	121
2020 Q2	$5.65M	Buy	293,555 +24,428	+9%	+$461K	0.02%	123
2020 Q1	$4.73M	Sell	269,127 -38,078	-12%	-$924K	0.02%	143
2019 Q4	$8.4M	Sell	307,205 -71,463	-19%	-$1.95M	0.02%	136
2019 Q3	$10.8M	Sell	378,668 -48,877	-11%	-$1.27M	0.03%	121
2019 Q2	$10.9M	Sell	427,545 -19,860	-4%	-$494K	0.03%	122
2019 Q1	$11.1M	Sell	447,405 -5,278	-1%	-$124K	0.03%	119
2018 Q4	$9.24M	Buy	452,683 +33,782	+8%	+$745K	0.03%	155
2018 Q3	$9.77M	Buy	418,901 +89,023	+27%	+$2.08M	0.03%	170
2018 Q2	$7.71M	Buy	329,878 +114,824	+53%	+$2.57M	0.02%	196
2018 Q1	$4.66M	Buy	215,054 +32,122	+18%	+$715K	0.01%	237
2017 Q4	$4.51M	Sell	182,932 -213,225	-54%	-$5.45M	0.01%	246
2017 Q3	$10.2M	Sell	396,157 -88,489	-18%	-$2.27M	0.03%	175
2017 Q2	$12.4M	Sell	484,646 -23,105	-5%	-$588K	0.03%	183
2017 Q1	$12.5M	Sell	507,751 -17,237	-3%	-$419K	0.03%	178
2016 Q4	$12.1M	Sell	524,988 -59,897	-10%	-$1.36M	0.03%	164
2016 Q3	$14.3M	Sell	584,885 -42,762	-7%	-$1.05M	0.04%	154
2016 Q2	$15.6M	Sell	627,647 -156,155	-20%	-$3.74M	0.04%	150
2016 Q1	$17.9M	Buy	783,802 +40,680	+5%	+$862K	0.05%	130
2015 Q4	$15.3M	Hold	743,122	–	–	0.04%	126
2015 Q3	$14.6M	Sell	743,122 -19,478	-3%	-$388K	0.04%	145
2015 Q2	$15M	Buy	762,600 +1,148	+0.2%	+$23.9K	0.05%	158
2015 Q1	$16.3M	Sell	761,452 -30,765	-4%	-$674K	0.04%	163
2014 Q4	$17.6M	Sell	792,217 -64,260	-8%	-$1.39M	0.05%	154
2014 Q3	$17.7M	Buy	856,477 +116,911	+16%	+$2.42M	0.05%	158
2014 Q2	$15.5M	Buy	739,566 +13,587	+2%	+$277K	0.04%	191
2014 Q1	$14.5M	Sell	725,979 -4,176	-0.6%	-$78.9K	0.04%	183
2013 Q4	$13.3M	Sell	730,155 -13,372	-2%	-$237K	0.04%	198
2013 Q3	$12.9M	Buy	743,527 +97,787	+15%	+$1.77M	0.04%	198
2013 Q2	$12.2M	Buy	+645,740	New	+$12.9M	0.04%	207

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

Cohen & Steers's HTD Position: Q3 2025 in Review

Cohen & Steers sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2025, closing a stake of 72,835 shares — an estimated $1.7M sold.

Cohen & Steers first reported a position in HTD in Q2 2013 and held it in 49 quarters. The position peaked at $17.9M in Q1 2016. 96 funds tracked by Wall St. Rank hold HTD as of Q3 2025.

Cohen & Steers reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 72,835 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2025, an estimated $1.7M.
Cohen & Steers first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 49 quarters.
Cohen & Steers's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $17.9M in Q1 2016.
96 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.