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 Q2	$336K	Hold	13,195	–	–	0.01%	873
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 $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFG Investments's HTD Position: Q2 2026 in Review

PFG Investments held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 13,195 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #873.

PFG Investments first reported a position in HTD in Q1 2024 and has held it in 10 quarters since. The position peaked at $354K in Q3 2025. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

PFG Investments held 13,195 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $336K as of Q2 2026.
PFG Investments left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of PFG Investments's portfolio in Q2 2026, its #873 holding.
PFG Investments first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $354K in Q3 2025.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.