Rockefeller Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Rockefeller Capital Management’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	$87.7K	Buy	3,442 +1,008	+41%	+$25.6K	﹤0.01%	3062
2026 Q1	$60.3K	Sell	2,434 -44	-2%	-$1.09K	﹤0.01%	3169
2025 Q4	$58.6K	Sell	2,478 -53	-2%	-$1.29K	﹤0.01%	2995
2025 Q3	$62.8K	Buy	+2,531	New	+$61.5K	﹤0.01%	2796
2023 Q1	–	Sell	-399	Closed	-$9K	–	2846
2022 Q4	$9K	Hold	399	–	–	﹤0.01%	3119
2022 Q3	$8K	Buy	+399	New	+$9.44K	﹤0.01%	3180

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

Rockefeller Capital Management's HTD Position: Q2 2026 in Review

Rockefeller Capital Management increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 41% in Q2 2026, buying an estimated $25.6K and bringing the position to 3,442 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Rockefeller Capital Management first reported a position in HTD in Q3 2022 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Rockefeller Capital Management held 3,442 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $87.7K as of Q2 2026.
Rockefeller Capital Management bought 1,008 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $25.6K.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3062 holding.
Rockefeller Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2022 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.