CAM
HTD

Creekmur Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Creekmur Asset Management’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 		– Hold
0
– – – 804
2025
Q2 		– Hold
0
– – – 818
2025
Q1 		– Hold
0
– – – 750
2024
Q4 		– Hold
0
– – – 910
2024
Q3 		– Hold
0
– – – 988
2024
Q2 		– Sell
-284
Closed -$5.65K – 1034
2024
Q1 		$5.58K Sell
284
-1,284
-82% -$24.6K ﹤0.01% 546
2023
Q4 		$29.8K Buy
+1,568
New +$27.8K 0.01% 375

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creekmur Asset Management's HTD Position: Q3 2025 in Review

Creekmur Asset Management held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q3 2025 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Creekmur Asset Management first reported a position in HTD in Q4 2023 and has held it in 2 quarters since. The position peaked at $29.8K in Q4 2023. 96 funds tracked by Wall St. Rank hold HTD as of Q3 2025.

  • Creekmur Asset Management held 0 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $10 as of Q3 2025.
  • Creekmur Asset Management left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2025.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #804 holding.
  • Creekmur Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2023 and has held it in 2 quarters since.
  • Creekmur Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $29.8K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.