Manulife (Manufacturers Life Insurance)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-100	Closed	-$2K	–	3356
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	4202
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	4227
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4219
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	4078
2017 Q2	$3K	Buy	+100	New	+$2.54K	﹤0.01%	4044
2017 Q1	–	Sell	-220	Closed	-$5K	–	4271
2016 Q4	$5K	Buy	+220	New	+$5K	﹤0.01%	3932
2016 Q3	–	Sell	-580	Closed	-$14K	–	4311
2016 Q2	$14K	Sell	580 -18,420	-97%	-$441K	﹤0.01%	3580
2016 Q1	$432K	Hold	19,000	–	–	﹤0.01%	2058
2015 Q4	$391	Hold	19,000	–	–	﹤0.01%	2179
2015 Q3	$373	Hold	19,000	–	–	﹤0.01%	2195
2015 Q2	$374	Buy	+19,000	New	+$396K	﹤0.01%	2328
2014 Q1	–	Sell	-61,036	Closed	-$1.11K	–	3812
2013 Q4	$1.11K	Buy	+61,036	New	+$1.08M	﹤0.01%	1541

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HTD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HTD in Q4 2013 and held it in 12 quarters. The position peaked at $432K in Q1 2016. 86 funds tracked by Wall St. Rank hold HTD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 100 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2018, an estimated $2K.
Manulife (Manufacturers Life Insurance) first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $432K in Q1 2016.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.