A detailed history of Mutual Advisors, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 23,722 shares of HTD stock, worth $521,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,722
Previous 23,758 0.15%
Holding current value
$521,646
Previous $480,000 14.58%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$20.08 - $23.22 $722 - $835
-36 Reduced 0.15%
23,722 $550,000
Q2 2024

Jul 30, 2024

SELL
$18.49 - $20.75 $196,789 - $220,842
-10,643 Reduced 30.94%
23,758 $480,000
Q1 2024

May 02, 2024

SELL
$18.65 - $19.93 $12,215 - $13,054
-655 Reduced 1.87%
34,401 $676,000
Q4 2023

Jan 12, 2024

SELL
$16.17 - $19.08 $85,086 - $100,398
-5,262 Reduced 13.05%
35,056 $665,000
Q3 2023

Nov 13, 2023

BUY
$17.66 - $20.91 $12,220 - $14,469
692 Added 1.75%
40,318 $716,000
Q2 2023

Jul 31, 2023

SELL
$19.42 - $22.05 $460,545 - $522,915
-23,715 Reduced 37.44%
39,626 $808,000
Q1 2023

Apr 11, 2023

SELL
$20.14 - $24.69 $19,737 - $24,196
-980 Reduced 1.52%
63,341 $1.35 Million
Q4 2022

Jan 12, 2023

SELL
$20.25 - $23.92 $52,386 - $61,881
-2,587 Reduced 3.87%
64,321 $0
Q3 2022

Nov 03, 2022

BUY
$20.85 - $25.91 $7,464 - $9,275
358 Added 0.54%
66,908 $1.4 Million
Q2 2022

Aug 15, 2022

SELL
$20.89 - $26.28 $6,893 - $8,672
-330 Reduced 0.49%
66,550 $1.53 Million
Q1 2022

May 09, 2022

SELL
$23.36 - $26.31 $14,856 - $16,733
-636 Reduced 0.94%
66,880 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$22.95 - $26.15 $47,667 - $54,313
2,077 Added 3.17%
67,516 $1.77 Million
Q3 2021

Nov 15, 2021

BUY
$22.88 - $25.85 $69,509 - $78,532
3,038 Added 4.87%
65,439 $1.5 Million
Q2 2021

Aug 12, 2021

BUY
$23.49 - $25.68 $86,443 - $94,502
3,680 Added 6.27%
62,401 $1.55 Million
Q1 2021

May 13, 2021

SELL
$20.67 - $23.49 $152,379 - $173,168
-7,372 Reduced 11.15%
58,721 $1.38 Million
Q4 2020

Feb 11, 2021

BUY
$18.99 - $21.76 $2,791 - $3,198
147 Added 0.22%
66,093 $1.39 Million
Q3 2020

Nov 13, 2020

SELL
$18.64 - $20.29 $142,502 - $155,117
-7,645 Reduced 10.39%
65,946 $1.26 Million
Q2 2020

Aug 05, 2020

BUY
$15.44 - $21.81 $22,511 - $31,798
1,458 Added 2.02%
73,591 $1.42 Million
Q1 2020

May 13, 2020

BUY
$12.06 - $27.93 $6,042 - $13,992
501 Added 0.7%
72,133 $1.27 Million
Q4 2019

Feb 11, 2020

BUY
$26.57 - $28.31 $15,649 - $16,674
589 Added 0.83%
71,632 $1.96 Million
Q3 2019

Nov 01, 2019

BUY
$24.91 - $28.44 $40,204 - $45,902
1,614 Added 2.32%
71,043 $2.02 Million
Q2 2019

Aug 15, 2019

BUY
$24.1 - $25.4 $108,016 - $113,842
4,482 Added 6.9%
69,429 $1.76 Million
Q1 2019

May 15, 2019

SELL
$20.8 - $24.8 $20,009 - $23,857
-962 Reduced 1.46%
64,947 $1.61 Million
Q4 2018

Feb 15, 2019

BUY
$19.7 - $23.43 $29,747 - $35,379
1,510 Added 2.34%
65,909 $1.35 Million
Q3 2018

Nov 15, 2018

BUY
$22.7 - $23.77 $27,353 - $28,642
1,205 Added 1.91%
64,399 $1.5 Million
Q2 2018

Aug 15, 2018

BUY
$21.5 - $23.37 $14,383 - $15,634
669 Added 1.07%
63,194 $1.48 Million
Q1 2018

May 11, 2018

SELL
$21.26 - $23.81 $14,201 - $15,905
-668 Reduced 1.06%
62,525 $1.36 Million
Q4 2017

Feb 12, 2018

BUY
$24.57 - $26.0 $1.55 Million - $1.64 Million
63,193
63,193 $1.56 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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