LPL Financial’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
Q1 | $9.22M | Buy |
372,414
+3,158
| +0.9% | +$78.1K | ﹤0.01% | 2061 |
|
|
2025
Q4 | $8.74M | Buy |
369,256
+79,754
| +28% | +$1.95M | ﹤0.01% | 2048 |
|
|
2025
Q3 | $7.18M | Buy |
289,502
+14,250
| +5% | +$347K | ﹤0.01% | 2176 |
|
|
2025
Q2 | $6.44M | Sell |
275,252
-16,368
| -6% | -$371K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $6.98M | Buy |
291,620
+25,089
| +9% | +$576K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $5.87M | Buy |
266,531
+23,368
| +10% | +$536K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $5.65M | Sell |
243,163
-5,606
| -2% | -$120K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $5.03M | Buy |
248,769
+13,378
| +6% | +$266K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $4.63M | Buy |
235,391
+17,111
| +8% | +$328K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $4.14M | Buy |
218,280
+46,031
| +27% | +$815K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $3.06M | Sell |
172,249
-51,072
| -23% | -$1M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $4.56M | Buy |
223,321
+20,517
| +10% | +$421K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $4.32M | Buy |
202,804
+6,546
| +3% | +$151K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $4.49M | Buy |
196,258
+2,207
| +1% | +$49.4K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $4.07M | Buy |
194,051
+7,120
| +4% | +$168K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $4.29M | Buy |
186,931
+219
| +0.1% | +$5.36K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.77M | Buy |
186,712
+30,430
| +19% | +$754K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $4.09M | Buy |
156,282
+4,978
| +3% | +$122K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $3.46M | Buy |
151,304
+50,055
| +49% | +$1.24M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $2.52M | Buy |
101,249
+17,659
| +21% | +$432K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.96M | Buy |
83,590
+417
| +0.5% | +$8.99K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.75M | Buy |
83,173
+8,533
| +11% | +$174K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.43M | Sell |
74,640
-1,947
| -3% | -$37.7K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.48M | Buy |
76,587
+6,746
| +10% | +$127K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.23M | Buy |
69,841
+15,994
| +30% | +$388K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.47M | Sell |
53,847
-3,930
| -7% | -$107K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.64M | Buy |
57,777
+2,073
| +4% | +$54.1K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $1.42M | Sell |
55,704
-737
| -1% | -$18.3K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.4M | Buy |
56,441
+2,195
| +4% | +$51.5K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1.11M | Buy |
54,246
+600
| +1% | +$13.2K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.25M | Buy |
53,646
+5,226
| +11% | +$122K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $1.13M | Buy |
48,420
+1,863
| +4% | +$41.6K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.01M | Buy |
46,557
+7,898
| +20% | +$176K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $953K | Buy |
38,659
+5,919
| +18% | +$151K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $847K | Buy |
32,740
+112
| +0.3% | +$2.87K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $835K | Sell |
32,628
-108,341
| -77% | -$2.76M | ﹤0.01% | 1493 |
|
|
2017
Q1 | $3.5M | Buy |
140,969
+9,095
| +7% | +$221K | 0.02% | 562 |
|
|
2016
Q4 | $3.14M | Sell |
131,874
-37,975
| -22% | -$862K | 0.02% | 585 |
|
|
2016
Q3 | $4.08M | Buy |
169,849
+11,314
| +7% | +$278K | 0.04% | 455 |
|
|
2016
Q2 | $4.02M | Sell |
158,535
-119,355
| -43% | -$2.86M | 0.03% | 446 |
|
|
2016
Q1 | $6.41M | Sell |
277,890
-12,318
| -4% | -$261K | 0.02% | 604 |
|
|
2015
Q4 | $5.97M | Buy |
290,208
+141,312
| +95% | +$2.9M | 0.02% | 640 |
|
|
2015
Q3 | $2.96M | Sell |
148,896
-95,567
| -39% | -$1.91M | 0.02% | 665 |
|
|
2015
Q2 | $4.88M | Sell |
244,463
-6,986
| -3% | -$145K | 0.02% | 524 |
|
|
2015
Q1 | $5.35M | Buy |
251,449
+3,135
| +1% | +$68.7K | 0.03% | 485 |
|
|
2014
Q4 | $5.53M | Buy |
248,314
+53,043
| +27% | +$1.14M | 0.03% | 446 |
|
|
2014
Q3 | $4.01M | Buy |
195,271
+362
| +0.2% | +$7.49K | 0.02% | 548 |
|
|
2014
Q2 | $4.08M | Sell |
194,909
-12,498
| -6% | -$254K | 0.02% | 558 |
|
|
2014
Q1 | $4.13M | Sell |
207,407
-9,570
| -4% | -$181K | 0.03% | 511 |
|
|
2013
Q4 | $3.95M | Sell |
216,977
-5,529
| -2% | -$98K | 0.02% | 519 |
|
|
2013
Q3 | $3.86M | Sell |
222,506
-57,310
| -20% | -$1.04M | 0.03% | 502 |
|
|
2013
Q2 | $5.27M | Buy |
+279,816
| New | +$5.61M | 0.04% | 360 |
|
Other funds holding HTD
GC
LPL Financial's HTD Position: Q1 2026 in Review
LPL Financial increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.86% in Q1 2026, buying an estimated $78.1K and bringing the position to 372,414 shares worth $9.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.
LPL Financial first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- LPL Financial held 372,414 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $9.22M as of Q1 2026.
- LPL Financial bought 3,158 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $78.1K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2061 holding.
- LPL Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.