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Simplicity Wealth,LLC HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
20
Latest value
$5.1M
Q3 2026
Peak value
$30.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q3 2025 | $6.6M |
| Q3 2025 | $3M |
| Q3 2025 | $1.2M |
| Q4 2025 | $10.3M |
| Q4 2025 | $10M |
| Q4 2025 | $4.3M |
| Q4 2025 | $1.7M |
| Q1 2026 | $13.4M |
| Q1 2026 | $13.2M |
| Q1 2026 | $5.8M |
| Q1 2026 | $2.2M |
| Q2 2026 | $17.4M |
| Q2 2026 | $16.1M |
| Q2 2026 | $7.4M |
| Q2 2026 | $3.1M |
| Q3 2026 | $30.5M |
| Q3 2026 | $27.7M |
| Q3 2026 | $12.1M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 112.4K | — | — |
| Q3 2026 | $12.1M | 169.0K | — | — |
| Q3 2026 | $27.7M | 625.3K | — | — |
| Q3 2026 | $30.5M | 342.1K | — | — |
| Q2 2026 | $3.1M | 63.4K | — | — |
| Q2 2026 | $7.4M | 98.8K | — | — |
| Q2 2026 | $16.1M | 361.7K | — | — |
| Q2 2026 | $17.4M | 195.1K | — | — |
| Q1 2026 | $2.2M | 51.7K | — | — |
| Q1 2026 | $5.8M | 87.1K | — | — |
| Q1 2026 | $13.2M | 168.4K | — | — |
| Q1 2026 | $13.4M | 316.7K | — | — |
| Q4 2025 | $1.7M | 39.6K | — | — |
| Q4 2025 | $4.3M | 66.4K | — | — |
| Q4 2025 | $10M | 240.5K | — | — |
| Q4 2025 | $10.3M | 128.6K | — | — |
| Q3 2025 | $1.2M | 28.0K | — | — |
| Q3 2025 | $3M | 47.1K | — | — |
| Q3 2025 | $6.6M | 166.2K | — | — |
| Q3 2025 | $9.9M | 126.3K | — | — |
Other funds holding HTD
$285.1M
$225.8M