North Star Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

North Star Investment Management’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	$24.8K	Hold	1,000	–	–	﹤0.01%	870
2025 Q4	$23.7K	Hold	1,000	–	–	﹤0.01%	816
2025 Q3	$24.8K	Hold	1,000	–	–	﹤0.01%	787
2025 Q2	$23.4K	Hold	1,000	–	–	﹤0.01%	765
2025 Q1	$23.9K	Hold	1,000	–	–	﹤0.01%	733
2024 Q4	$22K	Hold	1,000	–	–	﹤0.01%	742
2024 Q3	$23.2K	Hold	1,000	–	–	﹤0.01%	709
2024 Q2	$20.2K	Hold	1,000	–	–	﹤0.01%	719
2024 Q1	$19.7K	Hold	1,000	–	–	﹤0.01%	748
2023 Q4	$19K	Hold	1,000	–	–	﹤0.01%	724
2023 Q3	$17.8K	Hold	1,000	–	–	﹤0.01%	739
2023 Q2	$20.4K	Hold	1,000	–	–	﹤0.01%	744
2023 Q1	$21.3K	Hold	1,000	–	–	﹤0.01%	752
2022 Q4	$22.9K	Hold	1,000	–	–	﹤0.01%	720
2022 Q3	$21K	Hold	1,000	–	–	﹤0.01%	691
2022 Q2	$23K	Hold	1,000	–	–	﹤0.01%	688
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	697
2021 Q4	$26K	Hold	1,000	–	–	﹤0.01%	730
2021 Q3	$23K	Hold	1,000	–	–	﹤0.01%	718
2021 Q2	$25K	Hold	1,000	–	–	﹤0.01%	704
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	678
2020 Q4	$21K	Hold	1,000	–	–	﹤0.01%	669
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	667
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	646
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	653
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	673
2019 Q3	$28K	Buy	+1,000	New	+$26.1K	﹤0.01%	653
2019 Q2	–	Sell	-1,000	Closed	-$25K	–	626
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	684
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	690
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	704
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	718
2018 Q1	$22K	Sell	1,000 -800	-44%	-$17.8K	﹤0.01%	718
2017 Q4	$44K	Hold	1,800	–	–	0.01%	565
2017 Q3	$47K	Hold	1,800	–	–	0.01%	557
2017 Q2	$46K	Hold	1,800	–	–	0.01%	557
2017 Q1	$44K	Hold	1,800	–	–	0.01%	542
2016 Q4	$42K	Buy	+1,800	New	+$40.9K	0.01%	521
2014 Q4	–	Sell	-150	Closed	-$3K	–	787
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	603
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	647
2014 Q1	$3K	Buy	+150	New	+$2.83K	﹤0.01%	624

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

North Star Investment Management's HTD Position: Q1 2026 in Review

North Star Investment Management held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 1,000 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

North Star Investment Management first reported a position in HTD in Q1 2014 and has held it in 40 quarters since. The position peaked at $47K in Q3 2017. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

North Star Investment Management held 1,000 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $24.8K as of Q1 2026.
North Star Investment Management 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 North Star Investment Management's portfolio in Q1 2026, its #870 holding.
North Star Investment Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2014 and has held it in 40 quarters since.
North Star Investment Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $47K in Q3 2017.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.