IFP Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

IFP Advisors’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
2023 Q3	–	Sell	-600	Closed	-$12.2K	–	3421
2023 Q2	$12.2K	Buy	+600	New	+$12.3K	﹤0.01%	2226
2023 Q1	–	Sell	-181	Closed	-$4K	–	3864
2022 Q4	$4K	Hold	181	–	–	﹤0.01%	3896
2022 Q3	$4K	Hold	181	–	–	﹤0.01%	4124
2022 Q2	$4K	Hold	181	–	–	﹤0.01%	3886
2022 Q1	$4K	Buy	+181	New	+$4.48K	﹤0.01%	3885
2018 Q4	–	Sell	-1,669	Closed	-$39K	–	3687
2018 Q3	$39K	Buy	1,669 +29	+2%	+$677	﹤0.01%	2032
2018 Q2	$38K	Buy	1,640 +60	+4%	+$1.34K	﹤0.01%	2081
2018 Q1	$39K	Hold	1,580	–	–	﹤0.01%	1959
2017 Q4	$39K	Sell	1,580 -7,618	-83%	-$195K	﹤0.01%	1980
2017 Q3	$238K	Sell	9,198 -257	-3%	-$6.58K	0.01%	1041
2017 Q2	$242K	Sell	9,455 -2,808	-23%	-$71.4K	0.01%	1015
2017 Q1	$302K	Sell	12,263 -5,169	-30%	-$126K	0.01%	903
2016 Q4	$402K	Buy	17,432 +6	+0%	+$136	0.02%	716
2016 Q3	$426K	Buy	17,426 +2,544	+17%	+$62.5K	0.02%	626
2016 Q2	$371K	Buy	+14,882	New	+$356K	0.02%	667
2016 Q1	–	Sell	-7,129	Closed	-$147K	–	2834
2015 Q4	$147K	Buy	+7,129	New	+$146K	0.01%	987

Other funds holding HTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

IFP Advisors's HTD Position: Q3 2023 in Review

IFP Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2023, closing a stake of 600 shares — an estimated $12.2K sold.

IFP Advisors first reported a position in HTD in Q4 2015 and held it in 16 quarters. The position peaked at $426K in Q3 2016. 83 funds tracked by Wall St. Rank hold HTD as of Q3 2023.

IFP Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 600 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2023, an estimated $12.2K.
IFP Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 16 quarters.
IFP Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $426K in Q3 2016.
83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.