Jacobi Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-2,601	Closed	-$60K	–	799
2021 Q3	$60K	Hold	2,601	–	–	0.01%	613
2021 Q2	$65K	Hold	2,601	–	–	0.01%	567
2021 Q1	$61K	Hold	2,601	–	–	0.01%	532
2020 Q4	$55K	Hold	2,601	–	–	0.01%	515
2020 Q3	$50K	Sell	2,601 -15,044	-85%	-$291K	0.01%	503
2020 Q2	$50K	Buy	17,645 +15,044	+578%	+$284K	0.01%	469
2020 Q1	$46K	Hold	2,601	–	–	0.01%	431
2019 Q4	$71K	Hold	2,601	–	–	0.01%	401
2019 Q3	$74K	Hold	2,601	–	–	0.01%	389
2019 Q2	$66K	Hold	2,601	–	–	0.01%	398
2019 Q1	$65K	Hold	2,601	–	–	0.02%	369
2018 Q4	$53K	Hold	2,601	–	–	0.01%	379
2018 Q3	$61K	Sell	2,601 -340	-12%	-$7.94K	0.02%	391
2018 Q2	$69K	Buy	2,941 +4	+0.1%	+$89	0.02%	367
2018 Q1	$63K	Buy	2,937 +4	+0.1%	+$89	0.02%	355
2017 Q4	$70K	Buy	2,933 +7	+0.2%	+$179	0.02%	313
2017 Q3	$75K	Sell	2,926 -215	-7%	-$5.51K	0.03%	285
2017 Q2	$81K	Buy	3,141 +540	+21%	+$13.7K	0.03%	241
2017 Q1	$64K	Hold	2,601	–	–	0.03%	213
2016 Q4	$64K	Hold	2,601	–	–	0.04%	191
2016 Q3	$63K	Hold	2,601	–	–	0.03%	208
2016 Q2	$66K	Buy	+2,601	New	+$62.2K	0.03%	196

Other funds holding HTD

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

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

RJA

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Jacobi Capital Management's HTD Position: Q4 2021 in Review

Jacobi Capital Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2021, closing a stake of 2,601 shares — an estimated $60K sold.

Jacobi Capital Management first reported a position in HTD in Q2 2016 and held it in 22 quarters. The position peaked at $81K in Q2 2017. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

Jacobi Capital Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,601 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $60K.
Jacobi Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $81K in Q2 2017.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.