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

TrustCore 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
2022 Q4	$99	Hold	4	–	–	﹤0.01%	1015
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1107
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1081
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1062
2021 Q4	$0	Hold	4	–	–	﹤0.01%	992
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1082
2021 Q2	$0	Buy	+4	New	+$98	﹤0.01%	1081

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TrustCore Financial Services's HTD Position: Q4 2022 in Review

TrustCore Financial Services held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q4 2022 at 4 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

TrustCore Financial Services first reported a position in HTD in Q2 2021 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2022.

TrustCore Financial Services held 4 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $99 as of Q4 2022.
TrustCore Financial Services left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2022.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1015 holding.
TrustCore Financial Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2021 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.