Royal Bank of Canada’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
Q1 | $4.5M | Sell |
181,694
-8,171
| -4% | -$202K | ﹤0.01% | 2488 |
|
|
2025
Q4 | $4.49M | Buy |
189,865
+1,835
| +1% | +$44.8K | ﹤0.01% | 2506 |
|
|
2025
Q3 | $4.66M | Buy |
188,030
+28,295
| +18% | +$688K | ﹤0.01% | 2735 |
|
|
2025
Q2 | $3.74M | Sell |
159,735
-5,899
| -4% | -$134K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $3.96M | Buy |
165,634
+708
| +0.4% | +$16.3K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $3.63M | Buy |
164,926
+3,651
| +2% | +$83.8K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $3.75M | Buy |
161,275
+23,050
| +17% | +$493K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $2.79M | Buy |
138,225
+33,254
| +32% | +$662K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $2.06M | Buy |
104,971
+17,896
| +21% | +$343K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $1.65M | Sell |
87,075
-5,531
| -6% | -$98K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $1.64M | Sell |
92,606
-1,467
| -2% | -$28.8K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $1.92M | Buy |
94,073
+4,068
| +5% | +$83.4K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $1.92M | Sell |
90,005
-1,137
| -1% | -$26.1K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $2.08M | Buy |
91,142
+787
| +0.9% | +$17.6K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $1.89M | Sell |
90,355
-224
| -0.2% | -$5.3K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $2.08M | Buy |
90,579
+285
| +0.3% | +$6.97K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $2.31M | Buy |
90,294
+4,265
| +5% | +$106K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $2.25M | Sell |
86,029
-5,971
| -6% | -$146K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $2.1M | Sell |
92,000
-407
| -0.4% | -$10.1K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $2.3M | Buy |
92,407
+4,443
| +5% | +$109K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $2.07M | Buy |
87,964
+8,623
| +11% | +$186K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $1.67M | Buy |
79,341
+11,280
| +17% | +$231K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $1.3M | Buy |
68,061
+7,965
| +13% | +$154K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.16M | Sell |
60,096
-5,670
| -9% | -$107K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $1.16M | Sell |
65,766
-707
| -1% | -$17.2K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $1.82M | Buy |
66,473
+5,269
| +9% | +$143K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $1.74M | Buy |
61,204
+11,189
| +22% | +$292K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $1.27M | Buy |
50,015
+3,558
| +8% | +$88.5K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.15M | Buy |
46,457
+6,234
| +15% | +$146K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $821K | Buy |
40,223
+1,830
| +5% | +$40.4K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $896K | Sell |
38,393
-416
| -1% | -$9.72K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $907K | Buy |
38,809
+280
| +0.7% | +$6.26K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $836K | Sell |
38,529
-821
| -2% | -$18.3K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $971K | Buy |
39,350
+3,706
| +10% | +$94.8K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $922K | Buy |
35,644
+2,027
| +6% | +$51.9K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $859K | Sell |
33,617
-901
| -3% | -$22.9K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $850K | Buy |
34,518
+6,853
| +25% | +$167K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $638K | Buy |
27,665
+4,165
| +18% | +$94.6K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $575K | Buy |
23,500
+1,342
| +6% | +$33K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $552K | Sell |
22,158
-2,064
| -9% | -$49.4K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $552K | Buy |
24,222
+2,473
| +11% | +$52.4K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $447K | Buy |
21,749
+784
| +4% | +$16.1K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $411K | Sell |
20,965
-2,515
| -11% | -$50.1K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $462K | Buy |
23,480
+944
| +4% | +$19.7K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $482K | Sell |
22,536
-1,490
| -6% | -$32.7K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $535K | Buy |
24,026
+1,960
| +9% | +$42.2K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $455K | Buy |
22,066
+1,422
| +7% | +$29.4K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $432K | Buy |
20,644
+161
| +0.8% | +$3.28K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $408K | Buy |
20,483
+18
| +0.1% | +$340 | ﹤0.01% | 3524 |
|
|
2013
Q4 | $373K | Sell |
20,465
-2,770
| -12% | -$49.1K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $404K | Sell |
23,235
-7,985
| -26% | -$145K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $588K | Buy |
+31,220
| New | +$626K | ﹤0.01% | 3011 |
|
Other funds holding HTD
GC
Royal Bank of Canada's HTD Position: Q1 2026 in Review
Royal Bank of Canada reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 4.3% in Q1 2026, selling an estimated $202K and leaving 181,694 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.
Royal Bank of Canada first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.66M in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Royal Bank of Canada held 181,694 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $4.5M as of Q1 2026.
- Royal Bank of Canada sold 8,171 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $202K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2488 holding.
- Royal Bank of Canada first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $4.66M in Q3 2025.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.