Mutual Advisors, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Mutual Advisors, LLC

$3.73 Billion
Q2 2025

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 24,362 shares of HTD stock, worth $594,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,362

Previous 23,979 1.6%

Holding current value

$594,432

Previous $573,000 0.7%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$20.85 - $24.04 $7,985 - $9,207	383 Added 1.6%	24,362 $569,000
Q1 2025 Apr 28, 2025	BUY	$21.64 - $23.93 $3,527 - $3,900	163 Added 0.68%	23,979 $573,000
Q4 2024 Jan 17, 2025	BUY	$21.41 - $23.64 $2,012 - $2,222	94 Added 0.4%	23,816 $524,000
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

# of Institutions

103

Shares Held

6.48M

Call Options Held

Put Options Held

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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...

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Mutual Advisors, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History