Steward Partners Investment Advisory’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
Q2 | $367K | Buy |
14,400
+500
| +4% | +$12.7K | ﹤0.01% | 1892 |
|
|
2026
Q1 | $344K | Buy |
13,900
+7,400
| +114% | +$183K | ﹤0.01% | 1728 |
|
|
2025
Q4 | $154K | Buy |
6,500
+500
| +8% | +$12.2K | ﹤0.01% | 2067 |
|
|
2025
Q3 | $149K | Sell |
6,000
-1,500
| -20% | -$36.5K | ﹤0.01% | 2020 |
|
|
2025
Q2 | $175K | Buy |
7,500
+125
| +2% | +$2.83K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $176K | Hold |
7,375
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q4 | $162K | Buy |
7,375
+1,875
| +34% | +$43K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $128K | Sell |
5,500
-1,567
| -22% | -$33.5K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $143K | Buy |
7,067
+1,337
| +23% | +$26.6K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $113K | Sell |
5,730
-3,610
| -39% | -$69.2K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $177K | Sell |
9,340
-4,638
| -33% | -$82.2K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $248K | Sell |
13,978
-1,126
| -7% | -$22.1K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $308K | Sell |
15,104
-12,220
| -45% | -$251K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $583K | Buy |
27,324
+3,404
| +14% | +$78.3K | 0.01% | 867 |
|
|
2022
Q4 | $547K | Buy |
23,920
+122
| +0.5% | +$2.73K | 0.01% | 885 |
|
|
2022
Q3 | $499K | Buy |
23,798
+8,680
| +57% | +$205K | 0.01% | 857 |
|
|
2022
Q2 | $347K | Hold |
15,118
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $386K | Buy |
15,118
+100
| +0.7% | +$2.48K | 0.01% | 1017 |
|
|
2021
Q4 | $393K | Buy |
15,018
+150
| +1% | +$3.67K | 0.01% | 1035 |
|
|
2021
Q3 | $340K | Hold |
14,868
| – | – | 0.01% | 1056 |
|
|
2021
Q2 | $370K | Sell |
14,868
-1,790
| -11% | -$43.7K | 0.01% | 1062 |
|
|
2021
Q1 | $391K | Buy |
16,658
+1,150
| +7% | +$24.8K | 0.01% | 981 |
|
|
2020
Q4 | $326K | Sell |
15,508
-1,180
| -7% | -$24.1K | 0.01% | 888 |
|
|
2020
Q3 | $319K | Buy |
16,688
+300
| +2% | +$5.8K | 0.01% | 799 |
|
|
2020
Q2 | $316K | Buy |
16,388
+500
| +3% | +$9.44K | 0.01% | 744 |
|
|
2020
Q1 | $279K | Hold |
15,888
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $434K | Hold |
15,888
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $451K | Buy |
15,888
+3,600
| +29% | +$93.9K | 0.02% | 612 |
|
|
2019
Q2 | $312K | Hold |
12,288
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $304K | Buy |
12,288
+1,400
| +13% | +$32.8K | 0.01% | 635 |
|
|
2018
Q4 | $222K | Buy |
10,888
+2,400
| +28% | +$52.9K | 0.01% | 684 |
|
|
2018
Q3 | $198K | Buy |
8,488
+6,518
| +331% | +$152K | 0.01% | 721 |
|
|
2018
Q2 | $46K | Hold |
1,970
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $42K | Hold |
1,970
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $48K | Sell |
1,970
-1,180
| -37% | -$30.2K | ﹤0.01% | 843 |
|
|
2017
Q3 | $81K | Hold |
3,150
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $80K | Buy |
+3,150
| New | +$80.1K | 0.01% | 533 |
|
Other funds holding HTD
GC
Steward Partners Investment Advisory's HTD Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 3.6% in Q2 2026, buying an estimated $12.7K and bringing the position to 14,400 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.
Steward Partners Investment Advisory first reported a position in HTD in Q2 2017 and has held it in 37 quarters since. The position peaked at $583K in Q1 2023. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.
- Steward Partners Investment Advisory held 14,400 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $367K as of Q2 2026.
- Steward Partners Investment Advisory bought 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $12.7K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1892 holding.
- Steward Partners Investment Advisory first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and has held it in 37 quarters since.
- Steward Partners Investment Advisory's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $583K in Q1 2023.
- 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.