PFG Investments’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

PFG Investments’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	$327K	Sell	13,195 -713	-5%	-$17.6K	0.02%	803
2025 Q4	$329K	Sell	13,908 -358	-3%	-$8.74K	0.02%	761
2025 Q3	$354K	Sell	14,266 -694	-5%	-$16.9K	0.02%	691
2025 Q2	$350K	Buy	14,960 +2,907	+24%	+$65.8K	0.02%	671
2025 Q1	$288K	Buy	12,053 +6	+0%	+$138	0.02%	725
2024 Q4	$265K	Buy	12,047 +6	+0%	+$138	0.02%	763
2024 Q3	$280K	Sell	12,041 -1,667	-12%	-$35.6K	0.02%	740
2024 Q2	$277K	Hold	13,708	–	–	0.02%	684
2024 Q1	$269K	Buy	+13,708	New	+$263K	0.02%	785

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

PFG Investments's HTD Position: Q1 2026 in Review

PFG Investments reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 5.1% in Q1 2026, selling an estimated $17.6K and leaving 13,195 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #803.

PFG Investments first reported a position in HTD in Q1 2024 and has held it in 9 quarters since. The position peaked at $354K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

PFG Investments held 13,195 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $327K as of Q1 2026.
PFG Investments sold 713 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $17.6K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of PFG Investments's portfolio in Q1 2026, its #803 holding.
PFG Investments first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2024 and has held it in 9 quarters since.
PFG Investments's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $354K in Q3 2025.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.