Shaker Financial Services’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
Q3 | $1.06M | Buy |
+47,893
| New | +$1.2M | 0.35% | 87 |
|
|
2026
Q1 | – | Sell |
-103,019
| Closed | -$2.44M | – | 166 |
|
|
2025
Q4 | $2.44M | Buy |
103,019
+84,924
| +469% | +$2.07M | 0.77% | 47 |
|
|
2025
Q3 | $449K | Sell |
18,095
-5,348
| -23% | -$130K | 0.15% | 114 |
|
|
2025
Q2 | $548K | Buy |
+23,443
| New | +$531K | 0.2% | 100 |
|
|
2025
Q1 | – | Sell |
-14,000
| Closed | -$308K | – | 169 |
|
|
2024
Q4 | $308K | Buy |
+14,000
| New | +$321K | 0.12% | 147 |
|
|
2022
Q4 | – | Sell |
-21,103
| Closed | -$442K | – | 159 |
|
|
2022
Q3 | $442K | Buy |
+21,103
| New | +$499K | 0.22% | 102 |
|
|
2021
Q4 | – | Sell |
-86,564
| Closed | -$1.98M | – | 170 |
|
|
2021
Q3 | $1.98M | Buy |
+86,564
| New | +$2.14M | 0.79% | 44 |
|
|
2021
Q1 | – | Sell |
-11,759
| Closed | -$247K | – | 172 |
|
|
2020
Q4 | $247K | Sell |
11,759
-12,400
| -51% | -$253K | 0.1% | 145 |
|
|
2020
Q3 | $461K | Buy |
24,159
+1,803
| +8% | +$34.9K | 0.25% | 106 |
|
|
2020
Q2 | $431K | Buy |
22,356
+9,478
| +74% | +$179K | 0.24% | 110 |
|
|
2020
Q1 | $227K | Buy |
+12,878
| New | +$313K | 0.15% | 139 |
|
|
2019
Q1 | – | Sell |
-9,904
| Closed | -$202K | – | 134 |
|
|
2018
Q4 | $202K | Sell |
9,904
-20,327
| -67% | -$448K | 0.11% | 104 |
|
|
2018
Q3 | $705K | Sell |
30,231
-22,680
| -43% | -$530K | 0.34% | 77 |
|
|
2018
Q2 | $1.24M | Sell |
52,911
-3,439
| -6% | -$76.9K | 0.61% | 50 |
|
|
2018
Q1 | $1.22M | Buy |
+56,350
| New | +$1.25M | 0.59% | 59 |
|
|
2017
Q2 | – | Sell |
-13,798
| Closed | -$340K | – | 121 |
|
|
2017
Q1 | $340K | Buy |
+13,798
| New | +$335K | 0.19% | 92 |
|
|
2016
Q3 | – | Sell |
-13,760
| Closed | -$343K | – | 129 |
|
|
2016
Q2 | $343K | Buy |
+13,760
| New | +$329K | 0.24% | 87 |
|
|
2015
Q2 | – | Sell |
-39,837
| Closed | -$851K | – | 130 |
|
|
2015
Q1 | $851K | Buy |
+39,837
| New | +$873K | 0.53% | 64 |
|
|
2014
Q4 | – | Sell |
-12,662
| Closed | -$261K | – | 150 |
|
|
2014
Q3 | $261K | Sell |
12,662
-32,580
| -72% | -$674K | 0.17% | 104 |
|
|
2014
Q2 | $947K | Buy |
45,242
+20,675
| +84% | +$421K | 0.58% | 63 |
|
|
2014
Q1 | $489K | Buy |
+24,567
| New | +$464K | 0.32% | 90 |
|
|
2013
Q4 | – | Sell |
-111,843
| Closed | -$1.95M | – | 171 |
|
|
2013
Q3 | $1.95M | Buy |
111,843
+25,003
| +29% | +$453K | 1.44% | 10 |
|
|
2013
Q2 | $1.63M | Buy |
+86,840
| New | +$1.74M | 1.2% | 25 |
|
Other funds holding HTD
DG
MAG
MA
Shaker Financial Services's HTD Position: Q3 2026 in Review
Shaker Financial Services opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2026: 47,893 shares worth $1.06M. The stake represents 0.35% of the portfolio and ranks #87 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in HTD as recently as Q4 2025.
Shaker Financial Services first reported a position in HTD in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.44M in Q4 2025. 10 funds tracked by Wall St. Rank hold HTD as of Q3 2026.
- Shaker Financial Services held 47,893 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.06M as of Q3 2026.
- John Hancock Tax-Advantaged Dividend Income Fund was a new Shaker Financial Services position in Q3 2026.
- John Hancock Tax-Advantaged Dividend Income Fund made up 0.35% of Shaker Financial Services's portfolio in Q3 2026, its #87 holding.
- Shaker Financial Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 23 quarters since.
- Shaker Financial Services's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2.44M in Q4 2025.
- 10 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.