Jane Street’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Jane Street’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	–	Sell	-11,750	Closed	-$278K	–	12170
2025 Q4	$278K	Sell	11,750 -4,388	-27%	-$107K	﹤0.01%	9007
2025 Q3	$400K	Buy	+16,138	New	+$392K	﹤0.01%	8320
2021 Q4	–	Sell	-12,007	Closed	-$275K	–	10385
2021 Q3	$275K	Buy	+12,007	New	+$296K	﹤0.01%	8358

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

Jane Street's HTD Position: Q1 2026 in Review

Jane Street sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026, closing a stake of 11,750 shares — an estimated $278K sold.

Jane Street first reported a position in HTD in Q3 2021 and held it in 3 quarters. The position peaked at $400K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Jane Street reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 11,750 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $278K.
Jane Street first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2021 and held it in 3 quarters.
Jane Street's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $400K in Q3 2025.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.