A detailed history of Envestnet Asset Management Inc transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,908 shares of HTD stock, worth $362,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,908
Previous 15,697 1.34%
Holding current value
$362,225
Previous $317,000 16.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$20.08 - $23.22 $4,236 - $4,899
211 Added 1.34%
15,908 $369,000
Q2 2024

Aug 08, 2024

SELL
$18.49 - $20.75 $2,755 - $3,091
-149 Reduced 0.94%
15,697 $317,000
Q1 2024

May 13, 2024

BUY
$18.65 - $19.93 $10,332 - $11,041
554 Added 3.62%
15,846 $311,000
Q4 2023

Feb 13, 2024

SELL
$16.17 - $19.08 $776 - $915
-48 Reduced 0.31%
15,292 $290,000
Q3 2023

Nov 13, 2023

BUY
$17.66 - $20.91 $17,041 - $20,178
965 Added 6.71%
15,340 $272,000
Q2 2023

Aug 04, 2023

BUY
$19.42 - $22.05 $7,981 - $9,062
411 Added 2.94%
14,375 $293,000
Q1 2023

May 11, 2023

BUY
$20.14 - $24.69 $19,757 - $24,220
981 Added 7.56%
13,964 $297,000
Q4 2022

Feb 07, 2023

BUY
$20.25 - $23.92 $22,072 - $26,072
1,090 Added 9.17%
12,983 $296,000
Q3 2022

Nov 10, 2022

BUY
$20.85 - $25.91 $21,725 - $26,998
1,042 Added 9.6%
11,893 $249,000
Q2 2022

Aug 03, 2022

BUY
$20.89 - $26.28 $23,396 - $29,433
1,120 Added 11.51%
10,851 $249,000
Q1 2022

May 04, 2022

BUY
$23.36 - $26.31 $1,752 - $1,973
75 Added 0.78%
9,731 $249,000
Q4 2021

Feb 04, 2022

BUY
$22.95 - $26.15 $3,672 - $4,184
160 Added 1.68%
9,656 $252,000
Q3 2021

Oct 07, 2021

BUY
$22.88 - $25.85 $217,268 - $245,471
9,496 New
9,496 $217,000
Q4 2018

Feb 13, 2019

SELL
$19.7 - $23.43 $1.14 Million - $1.36 Million
-57,846 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.7 - $23.77 $1.31 Million - $1.37 Million
57,846 New
57,846 $1.35 Million

Others Institutions Holding HTD

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND


  • Ticker HTD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operatin...
More about HTD
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