Hamrick Investment Counsel’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Hamrick Investment Counsel’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	$4.95K	Buy	+200	New	+$4.95K	﹤0.01%	275

Other funds holding HTD

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

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

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

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hamrick Investment Counsel's HTD Position: Q1 2026 in Review

Hamrick Investment Counsel opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026: 200 shares worth $4.95K. The stake represents ﹤0.01% of the portfolio and ranks #275 among its holdings.

93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Hamrick Investment Counsel held 200 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $4.95K as of Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund was a new Hamrick Investment Counsel position in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Hamrick Investment Counsel's portfolio in Q1 2026, its #275 holding.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.