GRP
HTD

Global Retirement Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Global Retirement Partners’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
2025
Q4 		$40.1K Sell
1,695
-81
-5% -$1.98K ﹤0.01% 2478
2025
Q3 		$44.1K Buy
1,776
+12
+0.7% +$292 ﹤0.01% 1967
2025
Q2 		$41.3K Buy
+1,764
New +$39.9K ﹤0.01% 1879
2024
Q4 		$143K Sell
6,483
-2,573
-28% -$59.1K ﹤0.01% 1100
2024
Q3 		$210K Sell
9,056
-243
-3% -$5.2K 0.01% 897
2024
Q2 		$188K Buy
9,299
+7,981
+606% +$159K 0.01% 909
2024
Q1 		$25.9K Sell
1,318
-659
-33% -$12.6K ﹤0.01% 1703
2023
Q4 		$37.8K Buy
1,977
+977
+98% +$17.3K ﹤0.01% 1491
2023
Q3 		$17K Sell
1,000
-345
-26% -$6.78K ﹤0.01% 1715
2023
Q2 		$27.4K Sell
1,345
-348
-21% -$7.14K ﹤0.01% 1533
2023
Q1 		$35K Buy
1,693
+1,077
+175% +$24.8K ﹤0.01% 1393
2022
Q4 		$14.1K Buy
+616
New +$13.8K ﹤0.01% 1629

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Global Retirement Partners's HTD Position: Q4 2025 in Review

Global Retirement Partners reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 4.6% in Q4 2025, selling an estimated $1.98K and leaving 1,695 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Global Retirement Partners first reported a position in HTD in Q4 2022 and has held it in 12 quarters since. The position peaked at $210K in Q3 2024. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

  • Global Retirement Partners held 1,695 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $40.1K as of Q4 2025.
  • Global Retirement Partners sold 81 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $1.98K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2478 holding.
  • Global Retirement Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2022 and has held it in 12 quarters since.
  • Global Retirement Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $210K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.