HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -1.2%
1M: -11.3%
3M: -12.7%
YTD: -6.0%
1Y: -9.6%
3Y: +46.1%
5Y: +30.1%
$22.25
+0.10 (+0.45%)
Weekly Expected Move ±2.0%
$21
$22
$22
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
73 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SREA | SREA | New | — | 45000 shares |
| 2026-02-28 | AEP | AEP | New | — | 295000 shares |
| 2026-02-28 | OKE | OKE | New | — | 135000 shares |
| 2026-02-28 | PNW | PNW | New | — | 80000 shares |
| 2026-02-28 | RF-PE | RF-PE | New | — | 296634 shares |
| 2026-02-28 | BAC-PN | BAC-PN | New | — | 124650 shares |
| 2026-02-28 | SCE-PM | SCE-PM | New | — | 361525 shares |
| 2026-02-28 | AEE | AEE | New | — | 265000 shares |
| 2026-02-28 | LNC-PD | LNC-PD | New | — | 408300 shares |
| 2026-02-28 | COLB | COLB | New | — | 88333 shares |
| 2026-02-28 | XEL | XEL | New | — | 207000 shares |
| 2026-02-28 | KMI | KMI | New | — | 1085000 shares |
| 2026-02-28 | BANC-PF | BANC-PF | New | — | 30000 shares |
| 2026-02-28 | NGG | NGG | New | — | 241583 shares |
| 2026-02-28 | MRP | MRP | New | — | 325000 shares |
| 2026-02-28 | APOS | APOS | New | — | 486000 shares |
| 2026-02-28 | OGE | OGE | New | — | 580000 shares |
| 2026-02-28 | ALL-PJ | ALL-PJ | New | — | 207525 shares |
| 2026-02-28 | SR-PA | SR-PA | New | — | 219650 shares |
| 2026-02-28 | TDS-PU | TDS-PU | New | — | 104148 shares |
| 2026-02-28 | KEY-PJ | KEY-PJ | New | — | 116975 shares |
| 2026-02-28 | ES | ES | New | — | 298227 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 347106 shares |
| 2026-02-28 | BKH | BKH | New | — | 319775 shares |
| 2026-02-28 | DTE | DTE | New | — | 160000 shares |
| 2026-02-28 | FITBP | FITBP | New | — | 328650 shares |
| 2026-02-28 | SOBO.TO | SOBO.TO | New | — | 555000 shares |
| 2026-02-28 | LNT | LNT | New | — | 320000 shares |
| 2026-02-28 | LYB | LYB | New | — | 115000 shares |
| 2026-02-28 | UZF | UZF | New | — | 38625 shares |
| 2026-02-28 | KNTK | KNTK | New | — | 50000 shares |
| 2026-02-28 | UZD | UZD | New | — | 55925 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 800000 shares |
| 2026-02-28 | CGABL | CGABL | New | — | 65274 shares |
| 2026-02-28 | TDS-PV | TDS-PV | New | — | 283210 shares |
| 2026-02-28 | STRC | STRC | New | — | 83300 shares |
| 2026-02-28 | SYF-PB | SYF-PB | New | — | 388900 shares |
| 2026-02-28 | SCE-PN | SCE-PN | New | — | 265825 shares |
| 2026-02-28 | STRD | STRD | New | — | 110665 shares |
| 2026-02-28 | VZ | VZ | New | — | 724432 shares |
| 2026-02-28 | UGI | UGI | New | — | 435000 shares |
| 2026-02-28 | DUK-PA | DUK-PA | New | — | 200000 shares |
| 2026-02-28 | HBANL | HBANL | New | — | 320150 shares |
| 2026-02-28 | NI | NI | New | — | 480000 shares |
| 2026-02-28 | BAC-PL | BAC-PL | New | — | 7000 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 9000 shares |
| 2026-02-28 | T | T | New | — | 926849 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 75500 shares |
| 2026-02-28 | DUK | DUK | New | — | 240000 shares |
| 2026-02-28 | FE | FE | New | — | 460000 shares |