KAS
HTD

Kestra Advisory Services’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Kestra Advisory Services’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
-7,758
Closed -$184K – 3685
2025
Q4 		$184K Buy
+7,758
New +$190K ﹤0.01% 2965
2024
Q2 		– Sell
-10,172
Closed -$200K – 2647
2024
Q1 		$200K Buy
+10,172
New +$195K ﹤0.01% 2279

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

Kestra Advisory Services's HTD Position: Q1 2026 in Review

Kestra Advisory Services sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026, closing a stake of 7,758 shares — an estimated $184K sold.

Kestra Advisory Services first reported a position in HTD in Q1 2024 and held it in 2 quarters. The position peaked at $200K in Q1 2024. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Kestra Advisory Services reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,758 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $184K.
  • Kestra Advisory Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2024 and held it in 2 quarters.
  • Kestra Advisory Services's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $200K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.