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 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 $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NBC Securities's HTD Position: Q1 2026 in Review

NBC Securities held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 4,025 shares worth $99.7K. The position accounts for 0.01% of the portfolio, ranked #1099.

NBC Securities first reported a position in HTD in Q3 2023 and has held it in 11 quarters since. The position peaked at $99.8K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

NBC Securities held 4,025 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $99.7K as of Q1 2026.
NBC Securities left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1099 holding.
NBC Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $99.8K in Q3 2025.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.