P
HTD

&Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

&Partners’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 		$1.04M Buy
40,789
+2,066
+5% +$52.4K ﹤0.01% 1392
2026
Q1 		$955K Buy
38,723
+9,007
+30% +$223K ﹤0.01% 1332
2025
Q4 		$703K Buy
29,716
+10,048
+51% +$245K ﹤0.01% 1432
2025
Q3 		$488K Buy
19,668
+1,951
+11% +$47.4K ﹤0.01% 1461
2025
Q2 		$414K Buy
+17,717
New +$401K ﹤0.01% 1443

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

&Partners's HTD Position: Q2 2026 in Review

&Partners increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 5.3% in Q2 2026, buying an estimated $52.4K and bringing the position to 40,789 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

&Partners first reported a position in HTD in Q2 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • &Partners held 40,789 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.04M as of Q2 2026.
  • &Partners bought 2,066 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $52.4K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1392 holding.
  • &Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.