Private Trust Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Private Trust Company’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	$49.5K	Hold	2,000	–	–	﹤0.01%	1299
2025 Q4	$47.3K	Hold	2,000	–	–	﹤0.01%	1314
2025 Q3	$49.6K	Hold	2,000	–	–	﹤0.01%	1270
2025 Q2	$46.8K	Hold	2,000	–	–	﹤0.01%	1244
2025 Q1	$47.9K	Hold	2,000	–	–	﹤0.01%	1219
2024 Q4	$44K	Hold	2,000	–	–	﹤0.01%	1217
2024 Q3	$46.4K	Hold	2,000	–	–	﹤0.01%	1168
2024 Q2	$40.4K	Hold	2,000	–	–	﹤0.01%	1190
2024 Q1	$39.3K	Hold	2,000	–	–	﹤0.01%	1186
2023 Q4	$37.9K	Hold	2,000	–	–	﹤0.01%	1155
2023 Q3	$35.5K	Hold	2,000	–	–	﹤0.01%	1137
2023 Q2	$40.8K	Hold	2,000	–	–	0.01%	1107
2023 Q1	$42.6K	Sell	2,000 -1,800	-47%	-$41.4K	0.01%	1045
2022 Q4	$87K	Hold	3,800	–	–	0.01%	781
2022 Q3	$80K	Buy	3,800 +1,800	+90%	+$42.6K	0.01%	741
2022 Q2	$46K	Buy	+2,000	New	+$48.9K	0.01%	960

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

Private Trust Company's HTD Position: Q1 2026 in Review

Private Trust Company held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 2,000 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Private Trust Company first reported a position in HTD in Q2 2022 and has held it in 16 quarters since. The position peaked at $87K in Q4 2022. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Private Trust Company held 2,000 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $49.5K as of Q1 2026.
Private Trust Company left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1299 holding.
Private Trust Company first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $87K in Q4 2022.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.