PMG Family Office’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$744K Buy
29,205
+267
+0.9% +$6.78K 0.69% 51
2026
Q1
$717K Buy
28,938
+390
+1% +$9.64K 0.8% 50
2025
Q4
$675K Sell
28,548
-1
-0% -$24 0.78% 47
2025
Q3
$708K Buy
+28,549
New +$694K 0.79% 48

Other funds holding HTD

PMG Family Office's HTD Position: Q2 2026 in Review

PMG Family Office increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.92% in Q2 2026, buying an estimated $6.78K and bringing the position to 29,205 shares worth $744K. The position accounts for 0.69% of the portfolio, ranked #51.

PMG Family Office first reported a position in HTD in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • PMG Family Office held 29,205 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $744K as of Q2 2026.
  • PMG Family Office bought 267 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $6.78K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.69% of PMG Family Office's portfolio in Q2 2026, its #51 holding.
  • PMG Family Office first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.