JP Morgan Chase’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

JP Morgan Chase’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	$1.08K	Hold	42	–	–	﹤0.01%	7315
2026 Q1	$1.04K	Hold	42	–	–	﹤0.01%	7116
2025 Q4	$994	Sell	42 -200	-83%	-$4.89K	﹤0.01%	7022
2025 Q3	$6K	Buy	242 +200	+476%	+$4.86K	﹤0.01%	6743
2025 Q2	$982	Sell	42 -906	-96%	-$20.5K	﹤0.01%	6624
2025 Q1	$22.7K	Sell	948 -453	-32%	-$10.4K	﹤0.01%	6115
2024 Q4	$30.9K	Buy	1,401 +281	+25%	+$6.45K	﹤0.01%	6149
2024 Q3	$26K	Buy	+1,120	New	+$24K	﹤0.01%	6179
2024 Q1	–	Sell	-8,370	Closed	-$159K	–	7601
2023 Q4	$159K	Buy	+8,370	New	+$148K	﹤0.01%	5512
2022 Q4	–	Sell	-5	Closed	–	–	6745
2022 Q3	$0	Buy	+5	New	+$118	﹤0.01%	6628
2018 Q4	–	Sell	-334	Closed	-$8K	–	5785
2018 Q3	$8K	Buy	+334	New	+$7.8K	﹤0.01%	5525

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase's HTD Position: Q2 2026 in Review

JP Morgan Chase held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 42 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #7315.

JP Morgan Chase first reported a position in HTD in Q3 2018 and has held it in 11 quarters since. The position peaked at $159K in Q4 2023. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

JP Morgan Chase held 42 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.08K as of Q2 2026.
JP Morgan Chase left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7315 holding.
JP Morgan Chase first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2018 and has held it in 11 quarters since.
JP Morgan Chase's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $159K in Q4 2023.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.