WAU
HTD

Wellington-Altus USA’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Wellington-Altus USA’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 		$193K Hold
7,810
– – 0.14% 124
2026
Q1 		$199K Hold
7,810
– – 0.12% 154
2025
Q4 		$185K Buy
+7,810
New +$191K 0.14% 126

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wellington-Altus USA's HTD Position: Q2 2026 in Review

Wellington-Altus USA held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 7,810 shares worth $193K. The position accounts for 0.14% of the portfolio, ranked #124.

Wellington-Altus USA first reported a position in HTD in Q4 2025 and has held it in 3 quarters since. The position peaked at $199K in Q1 2026. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Wellington-Altus USA held 7,810 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $193K as of Q2 2026.
  • Wellington-Altus USA left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.14% of Wellington-Altus USA's portfolio in Q2 2026, its #124 holding.
  • Wellington-Altus USA first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $199K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.