Welch & Forbes’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Welch & Forbes’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 Q2	$1.27M	Hold	50,000	–	–	0.02%	213
2026 Q1	$1.24M	Hold	50,000	–	–	0.02%	208
2025 Q4	$1.18M	Hold	50,000	–	–	0.01%	216
2025 Q3	$1.24M	Hold	50,000	–	–	0.01%	213
2025 Q2	$1.17M	Hold	50,000	–	–	0.01%	217
2025 Q1	$1.2M	Hold	50,000	–	–	0.02%	212
2024 Q4	$1.1M	Hold	50,000	–	–	0.01%	225
2024 Q3	$1.16M	Hold	50,000	–	–	0.01%	221
2024 Q2	$1.02M	Hold	50,000	–	–	0.01%	224
2024 Q1	$983K	Hold	50,000	–	–	0.01%	226
2023 Q4	$949K	Hold	50,000	–	–	0.01%	226
2023 Q3	$888K	Hold	50,000	–	–	0.01%	231
2023 Q2	$1.02M	Hold	50,000	–	–	0.02%	227
2023 Q1	$1.07M	Hold	50,000	–	–	0.02%	223
2022 Q4	$1.14M	Hold	50,000	–	–	0.02%	213
2022 Q3	$1.05M	Hold	50,000	–	–	0.02%	216
2022 Q2	$1.15M	Hold	50,000	–	–	0.02%	208
2022 Q1	$1.28M	Buy	+50,000	New	+$1.24M	0.02%	211

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Welch & Forbes's HTD Position: Q2 2026 in Review

Welch & Forbes held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 50,000 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #213.

Welch & Forbes first reported a position in HTD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.28M in Q1 2022. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Welch & Forbes held 50,000 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.27M as of Q2 2026.
Welch & Forbes left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of Welch & Forbes's portfolio in Q2 2026, its #213 holding.
Welch & Forbes first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2022 and has held it in 18 quarters since.
Welch & Forbes's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.28M in Q1 2022.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.