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
Q2 		– Sell
-2,145
Closed -$53.1K – 5075
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 $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies's HTD Position: Q2 2026 in Review

Jones Financial Companies sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2026, closing a stake of 2,145 shares — an estimated $53.1K sold.

Jones Financial Companies first reported a position in HTD in Q2 2013 and held it in 3 quarters. The position peaked at $53.1K in Q1 2026. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Jones Financial Companies reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 2,145 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $53.1K.
  • Jones Financial Companies first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 3 quarters.
  • Jones Financial Companies's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $53.1K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.