Raymond James Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.28M	Buy	311,297 +12,705	+4%	+$297K	﹤0.01%	2108
2025 Q1	$7.15M	Buy	298,592 +33	+0%	+$790	﹤0.01%	2061
2024 Q4	$6.57M	Buy	+298,559	New	+$6.57M	﹤0.01%	2146