SFS
HTD icon

Shaker Financial Services’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Shaker Financial Services’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
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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. 11 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.
  • 11 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.