NFG
HTD

Nations Financial Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Nations Financial Group’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
Q2 		$499K Sell
19,565
-1,800
-8% -$45.7K 0.02% 540
2026
Q1 		$529K Sell
21,365
-725
-3% -$17.9K 0.03% 525
2025
Q4 		$523K Hold
22,090
– – 0.03% 512
2025
Q3 		$548K Hold
22,090
– – 0.03% 467
2025
Q2 		$517K Buy
22,090
+750
+4% +$17K 0.04% 444
2025
Q1 		$511K Sell
21,340
-735
-3% -$16.9K 0.04% 422
2024
Q4 		$486K Hold
22,075
– – 0.04% 441
2024
Q3 		$513K Buy
22,075
+300
+1% +$6.42K 0.04% 429
2024
Q2 		$440K Hold
21,775
– – 0.04% 444
2024
Q1 		$428K Sell
21,775
-1,213
-5% -$23.3K 0.04% 454
2023
Q4 		$436K Buy
22,988
+1
+0% +$18 0.04% 422
2023
Q3 		$408K Sell
22,987
-36,663
-61% -$721K 0.04% 417
2023
Q2 		$1.22M Sell
59,650
-2,583
-4% -$53K 0.12% 203
2023
Q1 		$1.33M Buy
62,233
+272
+0.4% +$6.25K 0.14% 177
2022
Q4 		$1.42M Buy
61,961
+1,590
+3% +$35.6K 0.16% 162
2022
Q3 		$1.26M Sell
60,371
-176
-0.3% -$4.16K 0.18% 137
2022
Q2 		$1.39M Buy
60,547
+2,458
+4% +$60.1K 0.19% 137
2022
Q1 		$1.49M Buy
58,089
+1,697
+3% +$42K 0.18% 136
2021
Q4 		$1.48M Buy
56,392
+22
+0% +$538 0.19% 128
2021
Q3 		$1.29M Buy
56,370
+922
+2% +$22.8K 0.2% 131
2021
Q2 		$1.38M Buy
55,448
+2,221
+4% +$54.3K 0.23% 109
2021
Q1 		$1.25M Sell
53,227
-1,663
-3% -$35.9K 0.28% 97
2020
Q4 		$1.16M Buy
54,890
+1,181
+2% +$24.1K 0.3% 88
2020
Q3 		$1.02M Buy
53,709
+2,011
+4% +$38.9K 0.32% 89
2020
Q2 		$996K Buy
51,698
+1,325
+3% +$25K 0.35% 83
2020
Q1 		$886K Buy
50,373
+1,971
+4% +$47.8K 0.38% 74
2019
Q4 		$1.32M Sell
48,402
-139
-0.3% -$3.78K 0.46% 53
2019
Q3 		$1.33M Sell
48,541
-1,087
-2% -$28.3K 0.48% 47
2019
Q2 		$1.26M Sell
49,628
-394
-0.8% -$9.8K 0.83% 22
2019
Q1 		$1.24M Sell
50,022
-2,017
-4% -$47.3K 0.85% 22
2018
Q4 		$1.06M Buy
52,039
+815
+2% +$18K 0.85% 24
2018
Q3 		$1.19M Sell
51,224
-728
-1% -$17K 0.86% 24
2018
Q2 		$1.21M Buy
51,952
+2,423
+5% +$54.1K 1.01% 18
2018
Q1 		$1.07M Buy
49,529
+3,907
+9% +$86.9K 0.98% 16
2017
Q4 		$1.13M Buy
45,622
+99
+0.2% +$2.53K 1.03% 17
2017
Q3 		$1.18M Buy
45,523
+718
+2% +$18.4K 1.14% 15
2017
Q2 		$1.15M Sell
44,805
-931
-2% -$23.7K 0.94% 24
2017
Q1 		$1.13M Buy
45,736
+22
+0% +$535 1.1% 22
2016
Q4 		$1.05M Buy
45,714
+1,853
+4% +$42.1K 1.14% 24
2016
Q3 		$1.07M Sell
43,861
-821
-2% -$20.2K 1.06% 23
2016
Q2 		$1.11M Buy
44,682
+819
+2% +$19.6K 1.17% 21
2016
Q1 		$1M Buy
43,863
+336
+0.8% +$7.12K 1.15% 21
2015
Q4 		$895K Buy
+43,527
New +$892K 1.16% 24

Other funds holding HTD

LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Nations Financial Group's HTD Position: Q2 2026 in Review

Nations Financial Group reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 8.4% in Q2 2026, selling an estimated $45.7K and leaving 19,565 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #540.

Nations Financial Group first reported a position in HTD in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.49M in Q1 2022. 22 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Nations Financial Group held 19,565 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $499K as of Q2 2026.
  • Nations Financial Group sold 1,800 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $45.7K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of Nations Financial Group's portfolio in Q2 2026, its #540 holding.
  • Nations Financial Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and has held it in 43 quarters since.
  • Nations Financial Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.49M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.