Rockefeller Capital Management
HTD

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management's HTD Position: Q1 2026 in Review

Rockefeller Capital Management reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 1.8% in Q1 2026, selling an estimated $1.09K and leaving 2,434 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Rockefeller Capital Management first reported a position in HTD in Q3 2022 and has held it in 5 quarters since. The position peaked at $62.8K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Rockefeller Capital Management held 2,434 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $60.3K as of Q1 2026.
  • Rockefeller Capital Management sold 44 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $1.09K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3169 holding.
  • Rockefeller Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $62.8K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.