D.J. St. Germain’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

D.J. St. Germain’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	$47.5K	Hold	1,917	–	–	﹤0.01%	460
2025 Q4	$45.4K	Hold	1,917	–	–	﹤0.01%	483
2025 Q3	$47.5K	Hold	1,917	–	–	﹤0.01%	474
2025 Q2	$44.8K	Hold	1,917	–	–	﹤0.01%	480
2025 Q1	$45.9K	Hold	1,917	–	–	﹤0.01%	411
2024 Q4	$42.2K	Hold	1,917	–	–	﹤0.01%	433
2024 Q3	$44.5K	Hold	1,917	–	–	﹤0.01%	400
2024 Q2	$38.7K	Hold	1,917	–	–	﹤0.01%	404
2024 Q1	$37.7K	Hold	1,917	–	–	﹤0.01%	419
2023 Q4	$36.4K	Hold	1,917	–	–	﹤0.01%	425
2023 Q3	$34K	Sell	1,917 -625	-25%	-$12.3K	﹤0.01%	405
2023 Q2	$51.9K	Buy	+2,542	New	+$52.1K	﹤0.01%	365

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.J. St. Germain's HTD Position: Q1 2026 in Review

D.J. St. Germain held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 1,917 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

D.J. St. Germain first reported a position in HTD in Q2 2023 and has held it in 12 quarters since. The position peaked at $51.9K in Q2 2023. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

D.J. St. Germain held 1,917 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $47.5K as of Q1 2026.
D.J. St. Germain left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #460 holding.
D.J. St. Germain first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $51.9K in Q2 2023.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.