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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$218K Buy
+8,535
New +$217K ﹤0.01% 3048
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

Kestra Advisory Services's HTD Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2026: 8,535 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #3048 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in HTD as recently as Q4 2025.

Kestra Advisory Services first reported a position in HTD in Q1 2024 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Kestra Advisory Services held 8,535 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $218K as of Q2 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund was a new Kestra Advisory Services position in Q2 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3048 holding.
  • Kestra Advisory Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2024 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.