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
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 $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

&Partners's HTD Position: Q1 2026 in Review

&Partners increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 30% in Q1 2026, buying an estimated $223K and bringing the position to 38,723 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

&Partners first reported a position in HTD in Q2 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • &Partners held 38,723 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $955K as of Q1 2026.
  • &Partners bought 9,007 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $223K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1332 holding.
  • &Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.