Kennebec Savings Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Kennebec Savings Bank’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	$5.1K	Hold	200	–	–	﹤0.01%	251
2026 Q1	$4.95K	Sell	200 -955	-83%	-$23.6K	﹤0.01%	216
2025 Q4	$27.3K	Hold	1,155	–	–	0.02%	171
2025 Q3	$28.6K	Hold	1,155	–	–	0.03%	174
2025 Q2	$27K	Hold	1,155	–	–	0.03%	173
2025 Q1	$27.6K	Sell	1,155 -145	-11%	-$3.33K	0.03%	170
2024 Q4	$28.1K	Hold	1,300	–	–	0.03%	175
2024 Q3	$30.2K	Buy	+1,300	New	+$27.8K	0.03%	180

Other funds holding HTD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

FNBOMD

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Kennebec Savings Bank's HTD Position: Q2 2026 in Review

Kennebec Savings Bank held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 200 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Kennebec Savings Bank first reported a position in HTD in Q3 2024 and has held it in 8 quarters since. The position peaked at $30.2K in Q3 2024. 12 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Kennebec Savings Bank held 200 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $5.1K as of Q2 2026.
Kennebec Savings Bank 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 Kennebec Savings Bank's portfolio in Q2 2026, its #251 holding.
Kennebec Savings Bank first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $30.2K in Q3 2024.
12 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.