HWM
HTD

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

HB 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
2024
Q4 		– Sell
-17,731
Closed -$412K – 1094
2024
Q3 		$412K Buy
17,731
+332
+2% +$7.1K ﹤0.01% 654
2024
Q2 		$352K Buy
17,399
+157
+0.9% +$3.13K ﹤0.01% 657
2024
Q1 		$339K Buy
17,242
+1,353
+9% +$25.9K ﹤0.01% 621
2023
Q4 		$301K Buy
15,889
+1,349
+9% +$23.9K ﹤0.01% 608
2023
Q3 		$258K Buy
14,540
+4,278
+42% +$84.1K ﹤0.01% 610
2023
Q2 		$209K Buy
+10,262
New +$210K ﹤0.01% 666

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HB Wealth Management's HTD Position: Q4 2024 in Review

HB Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2024, closing a stake of 17,731 shares — an estimated $412K sold.

HB Wealth Management first reported a position in HTD in Q2 2023 and held it in 6 quarters. The position peaked at $412K in Q3 2024. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2024.

  • HB Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
  • HB Wealth Management sold 17,731 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2024, an estimated $412K.
  • HB Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2023 and held it in 6 quarters.
  • HB Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $412K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on HB Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.