GWM
HTD

Geneos Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Geneos Wealth 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
2026
Q1 		$265K Sell
10,700
-1,000
-9% -$24.7K 0.01% 871
2025
Q4 		$277K Hold
11,700
– – 0.01% 825
2025
Q3 		$290K Hold
11,700
– – 0.01% 794
2025
Q2 		$274K Sell
11,700
-6,600
-36% -$149K 0.01% 890
2025
Q1 		$438K Buy
18,300
+12,450
+213% +$286K 0.01% 940
2024
Q4 		$129K Hold
5,850
– – ﹤0.01% 983
2024
Q3 		$136K Hold
5,850
– – 0.01% 874
2024
Q2 		$118K Buy
5,850
+750
+15% +$14.9K 0.01% 827
2024
Q1 		$100K Buy
5,100
+2,850
+127% +$54.6K ﹤0.01% 849
2023
Q4 		$42.7K Sell
2,250
-2,250
-50% -$39.9K ﹤0.01% 1115
2023
Q3 		$79.9K Hold
4,500
– – ﹤0.01% 931
2023
Q2 		$91.8K Buy
4,500
+4,000
+800% +$82K ﹤0.01% 901
2023
Q1 		$10.7K Sell
500
-4,000
-89% -$92K ﹤0.01% 1532
2022
Q4 		$103K Hold
4,500
– – 0.01% 820
2022
Q3 		$94K Sell
4,500
-953
-17% -$22.5K 0.01% 821
2022
Q2 		$127K Hold
5,453
– – 0.01% 917
2022
Q1 		$139K Sell
5,453
-199
-4% -$4.93K 0.01% 954
2021
Q4 		$147K Hold
5,652
– – 0.01% 1009
2021
Q3 		$130K Hold
5,652
– – 0.01% 1052
2021
Q2 		$143K Hold
5,652
– – 0.01% 1006
2021
Q1 		$137K Hold
5,652
– – ﹤0.01% 1153
2020
Q4 		$132K Buy
5,652
+500
+10% +$10.2K 0.01% 1012
2020
Q3 		$97K Buy
5,152
+6
+0.1% +$116 0.01% 954
2020
Q2 		$94K Buy
5,146
+17
+0.3% +$321 0.01% 941
2020
Q1 		$91K Buy
5,129
+4,107
+402% +$99.7K 0.01% 866
2019
Q4 		$27K Buy
1,022
+15
+1% +$408 ﹤0.01% 1556
2019
Q3 		$28K Buy
1,007
+8
+0.8% +$209 ﹤0.01% 1456
2019
Q2 		$25K Buy
999
+12
+1% +$299 ﹤0.01% 1524
2019
Q1 		$24K Buy
987
+13
+1% +$305 ﹤0.01% 1485
2018
Q4 		$19K Buy
974
+126
+15% +$2.78K ﹤0.01% 1521
2018
Q3 		$19K Buy
848
+12
+1% +$280 ﹤0.01% 1591
2018
Q2 		$19K Buy
836
+12
+1% +$268 ﹤0.01% 1467
2018
Q1 		$17K Buy
824
+12
+1% +$267 ﹤0.01% 1452
2017
Q4 		$20K Buy
812
+23
+3% +$588 ﹤0.01% 1377
2017
Q3 		$20K Buy
789
+183
+30% +$4.69K ﹤0.01% 1317
2017
Q2 		$15K Buy
606
+10
+2% +$254 ﹤0.01% 1382
2017
Q1 		$14K Buy
596
+10
+2% +$243 ﹤0.01% 1368
2016
Q4 		$13K Buy
586
+15
+3% +$341 ﹤0.01% 1347
2016
Q3 		$13K Buy
571
+8
+1% +$197 ﹤0.01% 1276
2016
Q2 		$14K Buy
563
+9
+2% +$215 ﹤0.01% 1227
2016
Q1 		$12K Buy
+554
New +$11.7K ﹤0.01% 1253

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geneos Wealth Management's HTD Position: Q1 2026 in Review

Geneos Wealth Management reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 8.5% in Q1 2026, selling an estimated $24.7K and leaving 10,700 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #871.

Geneos Wealth Management first reported a position in HTD in Q1 2016 and has held it in 41 quarters since. The position peaked at $438K in Q1 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Geneos Wealth Management held 10,700 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $265K as of Q1 2026.
  • Geneos Wealth Management sold 1,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $24.7K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #871 holding.
  • Geneos Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $438K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.