WAUI
HTD

WELLINGTON-ALTUS USA INC.’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$193K Hold
7,810
– – 0.14% 124
2026
Q1 		$199K Hold
7,810
– – 0.12% 154
2025
Q4 		$185K Buy
+7,810
New +$191K 0.14% 126

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Morgan Stanley
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LPL Financial
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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
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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

WELLINGTON-ALTUS USA INC.'s HTD Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 7,810 shares worth $193K. The position accounts for 0.14% of the portfolio, ranked #124.

WELLINGTON-ALTUS USA INC. first reported a position in HTD in Q4 2025 and has held it in 3 quarters since. The position peaked at $199K in Q1 2026. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 7,810 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $193K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.14% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #124 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $199K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.