Fernwood Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Fernwood Investment 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
2024 Q4	$555K	Sell	25,215 -5,713	-18%	-$131K	0.19%	98
2024 Q3	$718K	Sell	30,928 -3,863	-11%	-$82.6K	0.23%	92
2024 Q2	$703K	Buy	34,791 +8,229	+31%	+$164K	0.22%	90
2024 Q1	$522K	Buy	26,562 +11,310	+74%	+$217K	0.15%	128
2023 Q4	$289K	Buy	15,252 +1,383	+10%	+$24.5K	0.1%	155
2023 Q3	$246K	Buy	13,869 +1,354	+11%	+$26.6K	0.09%	165
2023 Q2	$255K	Buy	12,515 +945	+8%	+$19.4K	0.09%	158
2023 Q1	$247K	Sell	11,570 -6,360	-35%	-$146K	0.09%	156
2022 Q4	$410K	Sell	17,930 -4,633	-21%	-$104K	0.17%	127
2022 Q3	$473K	Buy	22,563 +2,047	+10%	+$48.4K	0.2%	116
2022 Q2	$471K	Buy	20,516 +1,915	+10%	+$46.8K	0.2%	115
2022 Q1	$475K	Buy	18,601 +2,127	+13%	+$52.7K	0.17%	131
2021 Q4	$431K	Buy	+16,474	New	+$403K	0.14%	142

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fernwood Investment Management's HTD Position: Q4 2024 in Review

Fernwood Investment Management reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 18% in Q4 2024, selling an estimated $131K and leaving 25,215 shares worth $555K. The position accounts for 0.19% of the portfolio, ranked #98.

Fernwood Investment Management first reported a position in HTD in Q4 2021 and has held it in 13 quarters since. The position peaked at $718K in Q3 2024. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2024.

Fernwood Investment Management held 25,215 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $555K as of Q4 2024.
Fernwood Investment Management sold 5,713 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2024, an estimated $131K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.19% of Fernwood Investment Management's portfolio in Q4 2024, its #98 holding.
Fernwood Investment Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2021 and has held it in 13 quarters since.
Fernwood Investment Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $718K in Q3 2024.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.