Lido Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Lido Advisors’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	$323K	Hold	12,667	–	–	﹤0.01%	1724
2026 Q1	$314K	Hold	12,667	–	–	﹤0.01%	1542
2025 Q4	$300K	Hold	12,667	–	–	﹤0.01%	1569
2025 Q3	$314K	Sell	12,667 -4,900	-28%	-$119K	﹤0.01%	1465
2025 Q2	$411K	Hold	17,567	–	–	﹤0.01%	1181
2025 Q1	$420K	Buy	17,567 +4,900	+39%	+$113K	﹤0.01%	1073
2024 Q4	$279K	Buy	+12,667	New	+$291K	﹤0.01%	1241

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

Lido Advisors's HTD Position: Q2 2026 in Review

Lido Advisors held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 12,667 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Lido Advisors first reported a position in HTD in Q4 2024 and has held it in 7 quarters since. The position peaked at $420K in Q1 2025. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Lido Advisors held 12,667 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $323K as of Q2 2026.
Lido Advisors 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 Lido Advisors's portfolio in Q2 2026, its #1724 holding.
Lido Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 7 quarters since.
Lido Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $420K in Q1 2025.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.