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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$903K Buy
35,443
+10,345
+41% +$263K ﹤0.01% 3687
2026
Q1
$622K Buy
25,098
+5,260
+27% +$130K ﹤0.01% 3773
2025
Q4
$469K Buy
19,838
+439
+2% +$10.7K ﹤0.01% 3748
2025
Q3
$481K Sell
19,399
-615
-3% -$15K ﹤0.01% 3785
2025
Q2
$468K Sell
20,014
-2,626
-12% -$59.5K ﹤0.01% 3737
2025
Q1
$542K Buy
22,640
+6,571
+41% +$151K ﹤0.01% 3574
2024
Q4
$354K Buy
16,069
+161
+1% +$3.7K ﹤0.01% 3793
2024
Q3
$369K Buy
15,908
+211
+1% +$4.51K ﹤0.01% 3699
2024
Q2
$317K Sell
15,697
-149
-0.9% -$2.97K ﹤0.01% 3702
2024
Q1
$312K Buy
15,846
+554
+4% +$10.6K ﹤0.01% 3706
2023
Q4
$290K Sell
15,292
-48
-0.3% -$850 ﹤0.01% 3641
2023
Q3
$272K Buy
15,340
+965
+7% +$19K ﹤0.01% 3575
2023
Q2
$293K Buy
14,375
+411
+3% +$8.43K ﹤0.01% 3501
2023
Q1
$298K Buy
13,964
+981
+8% +$22.6K ﹤0.01% 3448
2022
Q4
$297K Buy
12,983
+1,090
+9% +$24.4K ﹤0.01% 3433
2022
Q3
$249K Buy
11,893
+1,042
+10% +$24.7K ﹤0.01% 3473
2022
Q2
$249K Buy
10,851
+1,120
+12% +$27.4K ﹤0.01% 3464
2022
Q1
$249K Buy
9,731
+75
+0.8% +$1.86K ﹤0.01% 3559
2021
Q4
$252K Buy
9,656
+160
+2% +$3.91K ﹤0.01% 3511
2021
Q3
$217K Buy
+9,496
New +$234K ﹤0.01% 3465
2018
Q4
Sell
-57,846
Closed -$1.35M 2896
2018
Q3
$1.35M Buy
+57,846
New +$1.35M ﹤0.01% 678
2016
Q4
Sell
-2,148
Closed -$53K 3193
2016
Q3
$53K Sell
2,148
-94
-4% -$2.31K ﹤0.01% 2575
2016
Q2
$56K Sell
2,242
-619
-22% -$14.8K ﹤0.01% 2681
2016
Q1
$65K Sell
2,861
-238
-8% -$5.04K ﹤0.01% 2610
2015
Q4
$64K Sell
3,099
-943
-23% -$19.3K ﹤0.01% 2558
2015
Q3
$79K Buy
+4,042
New +$80.6K ﹤0.01% 2446
2015
Q1
Sell
-2,920
Closed -$65K 2208
2014
Q4
$65K Buy
2,920
+2,132
+271% +$46K ﹤0.01% 1310
2014
Q3
$16K Buy
+788
New +$16.3K ﹤0.01% 1959

Other funds holding HTD

Envestnet Asset Management's HTD Position: Q2 2026 in Review

Envestnet Asset Management increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 41% in Q2 2026, buying an estimated $263K and bringing the position to 35,443 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Envestnet Asset Management first reported a position in HTD in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.35M in Q3 2018. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Envestnet Asset Management held 35,443 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $903K as of Q2 2026.
  • Envestnet Asset Management bought 10,345 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $263K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3687 holding.
  • Envestnet Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2014 and has held it in 28 quarters since.
  • Envestnet Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.35M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.