Jones Financial Companies
HTD

Jones Financial Companies’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Jones Financial Companies’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 		$53.1K Buy
+2,145
New +$53K ﹤0.01% 2937
2025
Q2 		– Sell
-2,000
Closed -$47.9K – 4089
2025
Q1 		$47.9K Buy
+2,000
New +$45.9K ﹤0.01% 2084
2013
Q3 		– Sell
-950
Closed -$18K – 769
2013
Q2 		$18K Buy
+950
New +$19.1K ﹤0.01% 489

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jones Financial Companies's HTD Position: Q1 2026 in Review

Jones Financial Companies opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026: 2,145 shares worth $53.1K. The stake represents ﹤0.01% of the portfolio and ranks #2937 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in HTD as recently as Q1 2025.

Jones Financial Companies first reported a position in HTD in Q2 2013 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Jones Financial Companies held 2,145 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $53.1K as of Q1 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund was a new Jones Financial Companies position in Q1 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2937 holding.
  • Jones Financial Companies first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.