WealthTrust Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

WealthTrust Asset Management’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	$213K	Buy	+8,588	New	+$212K	0.13%	85
2024 Q1	–	Sell	-11,860	Closed	-$225K	–	90
2023 Q4	$225K	Buy	+11,860	New	+$210K	0.19%	75
2022 Q2	–	Sell	-8,314	Closed	-$213K	–	81
2022 Q1	$213K	Sell	8,314 -309	-4%	-$7.66K	0.15%	75
2021 Q4	$225K	Buy	+8,623	New	+$211K	0.15%	71
2021 Q3	–	Sell	-8,623	Closed	-$215K	–	73
2021 Q2	$215K	Buy	+8,623	New	+$211K	0.19%	70

Other funds holding HTD

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WealthTrust Asset Management's HTD Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026: 8,588 shares worth $213K. The stake represents 0.13% of the portfolio and ranks #85 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in HTD as recently as Q4 2023.

WealthTrust Asset Management first reported a position in HTD in Q2 2021 and has held it in 5 quarters since. The position peaked at $225K in Q4 2021. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

WealthTrust Asset Management held 8,588 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $213K as of Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund was a new WealthTrust Asset Management position in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.13% of WealthTrust Asset Management's portfolio in Q1 2026, its #85 holding.
WealthTrust Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2021 and has held it in 5 quarters since.
WealthTrust Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $225K in Q4 2021.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.