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MANUFACTURERS LIFE INSURANCE COMPANY, THE → HTD
MANUFACTURERS LIFE INSURANCE COMPANY, THE HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
13
Latest value
$156.2M
Q2 2026
Peak value
$353.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $340M |
| Q3 2025 | $197M |
| Q3 2025 | $178.3M |
| Q4 2025 | $191.3M |
| Q4 2025 | $173.6M |
| Q4 2025 | $353.2M |
| Q1 2026 | $185.5M |
| Q1 2026 | $167.2M |
| Q1 2026 | $313M |
| Q2 2026 | $305.4M |
| Q2 2026 | $156.2M |
| Q2 2026 | $305.4M |
| Q2 2026 | $156.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $156.2M | 3.22M | — | — |
| Q2 2026 | $305.4M | 4.07M | — | — |
| Q2 2026 | $156.2M | 3.22M | — | — |
| Q2 2026 | $305.4M | 4.07M | — | — |
| Q1 2026 | $313M | 7.39M | — | — |
| Q1 2026 | $167.2M | 3.90M | — | — |
| Q1 2026 | $185.5M | 2.76M | — | — |
| Q4 2025 | $353.2M | 8.50M | — | — |
| Q4 2025 | $173.6M | 4.13M | — | — |
| Q4 2025 | $191.3M | 2.92M | — | — |
| Q3 2025 | $178.3M | 4.26M | — | — |
| Q3 2025 | $197M | 3.05M | — | — |
| Q3 2025 | $340M | 8.50M | — | — |
Other funds holding HTD
$285.1M
$225.8M
$190.6M
$179.3M
$74.2M