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HTD

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

NewEdge Advisors’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 		$134K Hold
5,249
– – ﹤0.01% 2877
2026
Q1 		$130K Hold
5,249
– – ﹤0.01% 2697
2025
Q4 		$124K Sell
5,249
-11,629
-69% -$284K ﹤0.01% 2701
2025
Q3 		$419K Buy
16,878
+76
+0.5% +$1.85K ﹤0.01% 1945
2025
Q2 		$393K Buy
16,802
+91
+0.5% +$2.06K ﹤0.01% 1839
2025
Q1 		$400K Sell
16,711
-1,105
-6% -$25.4K ﹤0.01% 1712
2024
Q4 		$392K Sell
17,816
-241
-1% -$5.53K ﹤0.01% 1708
2024
Q3 		$419K Buy
18,057
+2,856
+19% +$61.1K ﹤0.01% 1579
2024
Q2 		$307K Buy
15,201
+793
+6% +$15.8K ﹤0.01% 1701
2024
Q1 		$283K Sell
14,408
-644
-4% -$12.3K ﹤0.01% 1673
2023
Q4 		$283K Sell
15,052
-3,118
-17% -$55.2K ﹤0.01% 1566
2023
Q3 		$323K Buy
18,170
+2,150
+13% +$42.3K ﹤0.01% 1389
2023
Q2 		$327K Buy
16,020
+14,775
+1,187% +$303K ﹤0.01% 1418
2023
Q1 		$26.5K Sell
1,245
-1,919
-61% -$44.1K ﹤0.01% 2238
2022
Q4 		$44K Buy
+3,164
New +$70.8K ﹤0.01% 1771

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors's HTD Position: Q2 2026 in Review

NewEdge Advisors held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 5,249 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

NewEdge Advisors first reported a position in HTD in Q4 2022 and has held it in 15 quarters since. The position peaked at $419K in Q3 2024. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • NewEdge Advisors held 5,249 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $134K as of Q2 2026.
  • NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #2877 holding.
  • NewEdge Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $419K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.