US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,201
| Closed | -$79.4K | – | 4117 |
|
|
2025
Q3 | $79.4K | Sell |
3,201
-7,500
| -70% | -$182K | ﹤0.01% | 2454 |
|
|
2025
Q2 | $250K | Hold |
10,701
| – | – | ﹤0.01% | 1901 |
|
|
2025
Q1 | $256K | Hold |
10,701
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $236K | Hold |
10,701
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q3 | $248K | Buy |
10,701
+3,201
| +43% | +$68.5K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $152K | Hold |
7,500
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q1 | $147K | Sell |
7,500
-150
| -2% | -$2.88K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $145K | Buy |
+7,650
| New | +$136K | ﹤0.01% | 2174 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$796 | – | 4043 |
|
|
2023
Q2 | $796 | Sell |
39
-4,308
| -99% | -$88.4K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $92.7K | Hold |
4,347
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $99.4K | Buy |
4,347
+4,250
| +4,381% | +$95.1K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 3832 |
|
|
2022
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 3832 |
|
|
2022
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $2K | Buy |
97
+58
| +149% | +$1.43K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q1 | $1K | Buy |
+39
| New | +$841 | ﹤0.01% | 3796 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$2K | – | 3813 |
|
|
2020
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q1 | $2K | Sell |
116
-4,145
| -97% | -$101K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $116K | Hold |
4,261
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q3 | $121K | Buy |
4,261
+2,000
| +88% | +$52.1K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $57K | Buy |
2,261
+116
| +5% | +$2.89K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $53K | Buy |
+2,145
| New | +$50.3K | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-398
| Closed | -$9K | – | 3656 |
|
|
2018
Q2 | $9K | Sell |
398
-1,015
| -72% | -$22.7K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $31K | Buy |
1,413
+398
| +39% | +$8.85K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $25K | Hold |
1,015
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q3 | $26K | Hold |
1,015
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q2 | $26K | Sell |
1,015
-985
| -49% | -$25.1K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $49K | Buy |
+2,000
| New | +$48.6K | ﹤0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$3K | – | 3565 |
|
|
2016
Q2 | $3K | Buy |
+125
| New | +$2.99K | ﹤0.01% | 3302 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 3297 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$20.1K | ﹤0.01% | 2680 |
|
Other funds holding HTD
GC
US Bancorp's HTD Position: Q4 2025 in Review
US Bancorp sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 3,201 shares — an estimated $79.4K sold.
US Bancorp first reported a position in HTD in Q2 2013 and held it in 33 quarters. The position peaked at $256K in Q1 2025. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.
- US Bancorp reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
- US Bancorp sold 3,201 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $79.4K.
- US Bancorp first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 33 quarters.
- US Bancorp's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $256K in Q1 2025.
- 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.
Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.