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

MOTCO’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
2022 Q4	–	Sell	-5,000	Closed	-$105K	–	637
2022 Q3	$105K	Hold	5,000	–	–	0.01%	282
2022 Q2	$115K	Hold	5,000	–	–	0.01%	273
2022 Q1	$128K	Hold	5,000	–	–	0.01%	277
2021 Q4	$131K	Hold	5,000	–	–	0.01%	269
2021 Q3	$114K	Buy	+5,000	New	+$123K	0.01%	275

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MOTCO's HTD Position: Q4 2022 in Review

MOTCO sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2022, closing a stake of 5,000 shares — an estimated $105K sold.

MOTCO first reported a position in HTD in Q3 2021 and held it in 5 quarters. The position peaked at $131K in Q4 2021. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2022.

MOTCO reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
MOTCO sold 5,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2022, an estimated $105K.
MOTCO first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2021 and held it in 5 quarters.
MOTCO's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $131K in Q4 2021.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.