Manulife (Manufacturers Life Insurance)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3K | ﹤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% | -$445K | ﹤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 | +$374 | ﹤0.01% | 2328 |
|
|
2014
Q1 | – | Sell |
-61,036
| Closed | -$1.11K | – | 3812 |
|
|
2013
Q4 | $1.11K | Buy |
+61,036
| New | +$1.11K | ﹤0.01% | 1541 |
|