First National Bank of Mount Dora’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

First National Bank of Mount Dora’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	$709K	Hold	27,800	–	–	0.14%	84
2026 Q1	$689K	Hold	27,800	–	–	0.15%	86
2025 Q4	$658K	Hold	27,800	–	–	0.14%	84
2025 Q3	$689K	Hold	27,800	–	–	0.15%	82
2025 Q2	$650K	Hold	27,800	–	–	0.15%	84
2025 Q1	$665K	Hold	27,800	–	–	0.16%	83
2024 Q4	$612K	Hold	27,800	–	–	0.14%	87
2024 Q3	$646K	Hold	27,800	–	–	0.15%	91
2024 Q2	$562K	Hold	27,800	–	–	0.14%	98
2024 Q1	$547K	Hold	27,800	–	–	0.13%	95
2023 Q4	$527K	Hold	27,800	–	–	0.14%	85
2023 Q3	$494K	Hold	27,800	–	–	0.15%	86
2023 Q2	$567K	Hold	27,800	–	–	0.16%	86
2023 Q1	$593K	Hold	27,800	–	–	0.18%	84
2022 Q4	$636K	Hold	27,800	–	–	0.21%	81
2022 Q3	$583K	Hold	27,800	–	–	0.21%	78
2022 Q2	$638K	Hold	27,800	–	–	0.22%	79
2022 Q1	$711K	Hold	27,800	–	–	0.21%	78
2021 Q4	$727K	Hold	27,800	–	–	0.21%	75
2021 Q3	$637K	Hold	27,800	–	–	0.21%	78
2021 Q2	$692K	Hold	27,800	–	–	0.23%	75
2021 Q1	$653K	Buy	27,800 +10,500	+61%	+$226K	0.23%	77
2020 Q4	$364K	Hold	17,300	–	–	0.13%	77
2020 Q3	$331K	Hold	17,300	–	–	0.14%	77
2020 Q2	$334K	Hold	17,300	–	–	0.15%	75
2020 Q1	$305K	Buy	17,300 +6,000	+53%	+$146K	0.16%	72
2019 Q4	$309K	Hold	11,300	–	–	0.13%	73
2019 Q3	$321K	Hold	11,300	–	–	0.15%	72
2019 Q2	$287K	Hold	11,300	–	–	0.13%	74
2019 Q1	$280K	Hold	11,300	–	–	0.12%	80
2018 Q4	$231K	Hold	11,300	–	–	0.12%	83
2018 Q3	$263K	Hold	11,300	–	–	0.11%	82
2018 Q2	$264K	Hold	11,300	–	–	0.12%	78
2018 Q1	$245K	Hold	11,300	–	–	0.11%	78
2017 Q4	$279K	Buy	+11,300	New	+$289K	0.12%	75

Other funds holding HTD

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

First National Bank of Mount Dora's HTD Position: Q2 2026 in Review

First National Bank of Mount Dora held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 27,800 shares worth $709K. The position accounts for 0.14% of the portfolio, ranked #84.

First National Bank of Mount Dora first reported a position in HTD in Q4 2017 and has held it in 35 quarters since. The position peaked at $727K in Q4 2021. 32 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

First National Bank of Mount Dora held 27,800 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $709K as of Q2 2026.
First National Bank of Mount Dora 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 First National Bank of Mount Dora's portfolio in Q2 2026, its #84 holding.
First National Bank of Mount Dora first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2017 and has held it in 35 quarters since.
First National Bank of Mount Dora's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $727K in Q4 2021.
32 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.