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 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 $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lido Advisors's HTD Position: Q1 2026 in Review

Lido Advisors held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 12,667 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Lido Advisors first reported a position in HTD in Q4 2024 and has held it in 6 quarters since. The position peaked at $420K in Q1 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Lido Advisors held 12,667 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $314K as of Q1 2026.
Lido Advisors left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1542 holding.
Lido Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
Lido Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $420K in Q1 2025.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.