Sanctuary Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Sanctuary Advisors’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	$1.38M	Buy	54,147 +2,769	+5%	+$70.3K	0.01%	1266
2026 Q1	$1.27M	Sell	51,378 -502	-1%	-$12.4K	0.01%	1195
2025 Q4	$1.23M	Buy	51,880 +3,338	+7%	+$81.5K	0.01%	1207
2025 Q3	$1.2M	Buy	48,542 +17,807	+58%	+$433K	0.01%	1183
2025 Q2	$719K	Buy	+30,735	New	+$696K	﹤0.01%	1405

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

Sanctuary Advisors's HTD Position: Q2 2026 in Review

Sanctuary Advisors increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 5.4% in Q2 2026, buying an estimated $70.3K and bringing the position to 54,147 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1266.

Sanctuary Advisors first reported a position in HTD in Q2 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Sanctuary Advisors held 54,147 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.38M as of Q2 2026.
Sanctuary Advisors bought 2,769 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $70.3K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1266 holding.
Sanctuary Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2025 and has held it in 5 quarters since.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.