UBS Group
HTD

UBS Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

UBS Group’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
Q1 		$19.2M Buy
776,442
+9,281
+1% +$229K ﹤0.01% 2640
2025
Q4 		$18.2M Buy
767,161
+19,536
+3% +$477K ﹤0.01% 2677
2025
Q3 		$18.5M Buy
747,625
+29,683
+4% +$722K ﹤0.01% 2655
2025
Q2 		$16.8M Sell
717,942
-5,743
-0.8% -$130K ﹤0.01% 2556
2025
Q1 		$17.3M Buy
723,685
+15,798
+2% +$363K ﹤0.01% 2488
2024
Q4 		$15.6M Buy
707,887
+23,435
+3% +$538K ﹤0.01% 2601
2024
Q3 		$15.9M Sell
684,452
-6,833
-1% -$146K ﹤0.01% 2009
2024
Q2 		$14M Sell
691,285
-8,228
-1% -$164K ﹤0.01% 1962
2024
Q1 		$13.8M Buy
699,513
+49,029
+8% +$940K ﹤0.01% 2004
2023
Q4 		$12.3M Sell
650,484
-37,110
-5% -$657K ﹤0.01% 1924
2023
Q3 		$12.2M Sell
687,594
-152,402
-18% -$3M ﹤0.01% 1834
2023
Q2 		$17.1M Sell
839,996
-13,414
-2% -$275K 0.01% 1563
2023
Q1 		$18.2M Sell
853,410
-3,684
-0.4% -$84.7K 0.01% 1474
2022
Q4 		$19.6M Buy
857,094
+24,659
+3% +$552K 0.01% 1427
2022
Q3 		$17.4M Sell
832,435
-1,383
-0.2% -$32.7K 0.01% 1375
2022
Q2 		$19.1M Buy
833,818
+95,292
+13% +$2.33M 0.01% 1342
2022
Q1 		$18.9M Sell
738,526
-48,257
-6% -$1.2M 0.01% 1459
2021
Q4 		$20.6M Buy
786,783
+30
+0% +$734 0.01% 1563
2021
Q3 		$18M Buy
786,753
+5,853
+0.7% +$145K 0.01% 1585
2021
Q2 		$19.4M Buy
780,900
+7,076
+0.9% +$173K 0.01% 1511
2021
Q1 		$18.2M Sell
773,824
-22,303
-3% -$481K 0.01% 1512
2020
Q4 		$16.8M Sell
796,127
-42,626
-5% -$871K 0.01% 1466
2020
Q3 		$16M Sell
838,753
-105,070
-11% -$2.03M 0.01% 1323
2020
Q2 		$18.2M Sell
943,823
-109,685
-10% -$2.07M 0.01% 1141
2020
Q1 		$18.5M Sell
1,053,508
-41,880
-4% -$1.02M 0.01% 1024
2019
Q4 		$29.9M Buy
1,095,388
+6,691
+0.6% +$182K 0.01% 1093
2019
Q3 		$31M Sell
1,088,697
-26,455
-2% -$690K 0.01% 953
2019
Q2 		$28.3M Sell
1,115,152
-28,913
-3% -$719K 0.01% 986
2019
Q1 		$28.4M Buy
1,144,065
+18,736
+2% +$439K 0.01% 937
2018
Q4 		$23M Buy
1,125,329
+43,796
+4% +$966K 0.01% 989
2018
Q3 		$25.2M Buy
1,081,533
+47,405
+5% +$1.11M 0.01% 1057
2018
Q2 		$24.2M Sell
1,034,128
-51,525
-5% -$1.15M 0.01% 1052
2018
Q1 		$23.5M Sell
1,085,653
-899,144
-45% -$20M 0.01% 1035
2017
Q4 		$48.9M Buy
1,984,797
+26,190
+1% +$670K 0.02% 683
2017
Q3 		$50.6M Buy
1,958,607
+38,023
+2% +$974K 0.02% 584
2017
Q2 		$49.1M Buy
1,920,584
+112,753
+6% +$2.87M 0.03% 568
2017
Q1 		$44.5M Buy
1,807,831
+766,573
+74% +$18.6M 0.02% 593
2016
Q4 		$24M Buy
1,041,258
+1,418
+0.1% +$32.2K 0.01% 919
2016
Q3 		$25.4M Buy
1,039,840
+111,111
+12% +$2.73M 0.02% 830
2016
Q2 		$23.1M Buy
928,729
+46,426
+5% +$1.11M 0.01% 850
2016
Q1 		$20.1M Buy
882,303
+25,514
+3% +$541K 0.01% 882
2015
Q4 		$17.6M Buy
856,789
+153,285
+22% +$3.14M 0.01% 1032
2015
Q3 		$13.8M Buy
703,504
+19,955
+3% +$398K 0.01% 1141
2015
Q2 		$13.4M Sell
683,549
-65,881
-9% -$1.37M 0.01% 1248
2015
Q1 		$16M Buy
749,430
+14,558
+2% +$319K 0.01% 1113
2014
Q4 		$16.4M Buy
+734,872
New +$15.8M 0.01% 1130

Other funds holding HTD

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's HTD Position: Q1 2026 in Review

UBS Group increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 1.2% in Q1 2026, buying an estimated $229K and bringing the position to 776,442 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

UBS Group first reported a position in HTD in Q4 2014 and has held it in 46 quarters since. The position peaked at $50.6M in Q3 2017. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • UBS Group held 776,442 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $19.2M as of Q1 2026.
  • UBS Group bought 9,281 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $229K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2640 holding.
  • UBS Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $50.6M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.