Osaic Holdings
HTD

Osaic Holdings’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Osaic Holdings’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 		$2.89M Sell
116,568
-17,178
-13% -$425K ﹤0.01% 1780
2025
Q4 		$3.16M Sell
133,746
-67,017
-33% -$1.64M ﹤0.01% 1720
2025
Q3 		$4.95M Buy
200,763
+34,608
+21% +$842K 0.01% 1479
2025
Q2 		$3.89M Buy
166,155
+38,290
+30% +$867K 0.01% 1418
2025
Q1 		$3.06M Sell
127,865
-22,859
-15% -$525K 0.01% 1347
2024
Q4 		$3.32M Buy
150,724
+39,498
+36% +$907K 0.01% 1286
2024
Q3 		$2.58M Buy
111,226
+3,216
+3% +$68.8K 0.01% 1497
2024
Q2 		$2.18M Sell
108,010
-38,647
-26% -$769K 0.01% 1554
2024
Q1 		$2.88M Sell
146,657
-26,464
-15% -$507K 0.01% 1430
2023
Q4 		$3.28M Sell
173,121
-28,631
-14% -$507K 0.01% 1486
2023
Q3 		$3.58M Buy
201,752
+14,981
+8% +$295K 0.01% 1535
2023
Q2 		$3.81M Buy
186,771
+12,242
+7% +$251K 0.01% 1366
2023
Q1 		$3.72M Sell
174,529
-8,864
-5% -$204K 0.01% 1359
2022
Q4 		$4.19M Buy
183,393
+15,942
+10% +$357K 0.01% 1222
2022
Q3 		$3.51M Sell
167,451
-22,361
-12% -$529K 0.01% 1238
2022
Q2 		$4.36M Buy
189,812
+34,246
+22% +$838K 0.01% 1138
2022
Q1 		$4.03M Sell
155,566
-569
-0.4% -$14.1K 0.01% 1364
2021
Q4 		$4.08M Sell
156,135
-10,422
-6% -$255K 0.01% 1231
2021
Q3 		$3.81M Sell
166,557
-12,718
-7% -$314K 0.01% 1226
2021
Q2 		$4.46M Buy
179,275
+29,092
+19% +$711K 0.01% 1114
2021
Q1 		$3.53M Buy
150,183
+7,215
+5% +$156K 0.01% 1170
2020
Q4 		$3.01M Buy
142,968
+4,681
+3% +$95.7K 0.01% 1160
2020
Q3 		$2.64M Buy
138,287
+10,875
+9% +$210K 0.01% 1152
2020
Q2 		$2.46M Buy
127,412
+6,657
+6% +$126K 0.01% 1128
2020
Q1 		$1.72M Buy
+120,755
New +$2.93M 0.01% 1157

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's HTD Position: Q1 2026 in Review

Osaic Holdings reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 13% in Q1 2026, selling an estimated $425K and leaving 116,568 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Osaic Holdings first reported a position in HTD in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.95M in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Osaic Holdings held 116,568 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $2.89M as of Q1 2026.
  • Osaic Holdings sold 17,178 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $425K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1780 holding.
  • Osaic Holdings first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $4.95M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.