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

NBC Securities’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	$103K	Hold	4,025	–	–	0.01%	1068
2026 Q1	$99.7K	Hold	4,025	–	–	0.01%	1099
2025 Q4	$95.2K	Hold	4,025	–	–	0.01%	1101
2025 Q3	$99.8K	Hold	4,025	–	–	0.01%	1073
2025 Q2	$94K	Hold	4,025	–	–	0.01%	1074
2025 Q1	$96K	Buy	4,025 +4,021	+100,525%	+$92.4K	0.01%	989
2024 Q4	$88	Sell	4 -4,021	-100%	-$92.3K	0.01%	946
2024 Q3	$93K	Hold	4,025	–	–	0.01%	1005
2024 Q2	$81K	Hold	4,025	–	–	0.01%	1006
2024 Q1	$79K	Hold	4,025	–	–	0.01%	999
2023 Q4	$76K	Sell	4,025 -1	-0%	-$18	0.01%	1013
2023 Q3	$71K	Buy	+4,026	New	+$79.2K	0.01%	1026

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NBC Securities's HTD Position: Q2 2026 in Review

NBC Securities held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 4,025 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1068.

NBC Securities first reported a position in HTD in Q3 2023 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

NBC Securities held 4,025 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $103K as of Q2 2026.
NBC Securities left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1068 holding.
NBC Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2023 and has held it in 12 quarters since.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.