DG
HTD

Diesslin Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Diesslin Group’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 		$779K Buy
30,554
+67
+0.2% +$1.7K 0.3% 23
2026
Q1 		$755K Sell
30,487
-1,406
-4% -$34.8K 0.34% 26
2025
Q4 		$755K Buy
+31,893
New +$779K 0.3% 26

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Diesslin Group's HTD Position: Q2 2026 in Review

Diesslin Group increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.22% in Q2 2026, buying an estimated $1.7K and bringing the position to 30,554 shares worth $779K. The position accounts for 0.3% of the portfolio, ranked #23.

Diesslin Group first reported a position in HTD in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Diesslin Group held 30,554 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $779K as of Q2 2026.
  • Diesslin Group bought 67 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $1.7K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.3% of Diesslin Group's portfolio in Q2 2026, its #23 holding.
  • Diesslin Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.