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HTD — JOHN HANCOCK TAX ADV DVD INC

Reported value held$58.08M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$57.54M · 2.26M sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -2.2% (-50.60K sh)
Institutional value change Up +0.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding HTD (JOHN HANCOCK TAX ADV DVD INC) in their latest 13F filings, with a combined reported value of $57.54M across 2.26M shares. That is -2.2% by share count (-50.60K shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HTD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 819.90K $20.90M 0.00% Add
Morgan Stanley history Q2 2026 477.05K $12.16M 0.00% Reduce
Invesco Ltd history Q2 2026 369.67K $9.42M 0.00% Reduce
Wells Fargo & Co history Q2 2026 314.63K $8.02M 0.00% Hold
Bank of America Corp history Q2 2026 273.08K $6.96M 0.00% Add
Goldman Sachs Group history Q1 2022 10.59K $271.00K 0.00% New
Balyasny Asset Management history Q3 2025 8.98K $222.80K 0.00% New
PNC Financial Services history Q2 2026 2.79K $71.23K 0.00% Add
Citigroup Inc history Q3 2021 2.33K $53.00K 0.00% New
JPMorgan Chase & Co history Q2 2026 42 $1.08K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 786.75K 786.78K 738.53K 833.82K 832.43K 857.09K 853.41K 840.00K 687.59K 650.48K 699.51K 691.28K 684.45K 707.89K 723.68K 717.94K 747.62K 767.16K 776.44K 819.90K
Morgan Stanley 210.03K 214.39K 197.16K 239.09K 227.26K 201.40K 202.68K 193.11K 179.25K 179.99K 258.50K 306.17K 348.06K 372.63K 395.00K 395.17K 415.31K 481.36K 482.30K 477.05K
Invesco Ltd 366.37K 444.45K 344.10K 346.25K 440.86K 350.67K 301.38K 300.29K 378.61K 432.58K 413.45K 448.25K 470.69K 499.82K 518.74K 545.63K 523.80K 495.64K 470.49K 369.67K
Wells Fargo & Co 140.90K 143.19K 145.55K 156.92K 154.63K 163.53K 157.78K 176.96K 180.03K 160.33K 147.22K 172.49K 198.36K 235.81K 278.81K 270.81K 280.47K 284.21K 314.86K 314.63K
Bank of America Corp 139.91K 152.79K 170.16K 182.93K 198.65K 223.39K 291.28K 324.79K 354.01K 321.81K 367.27K 372.39K 350.75K 345.10K 300.00K 295.50K 279.74K 275.58K 262.79K 273.08K
PNC Financial Services 888 888 888 888 888 888 888 888 888 3.00K 3.00K 3.00K 8.08K 8.08K 8.08K 5.96K 3.47K 2.89K 888 2.79K
JPMorgan Chase & Co — — — — 5 — — — — 8.37K — — 1.12K 1.40K 948 42 242 42 — 42
Balyasny Asset Management — — — — — — — — — — — — — — — — 8.98K — — —
Fidelity Management & Research (FMR) 1 2 — — — 1 209 — — — — — — 1 — — — — — —
Goldman Sachs Group — — 10.59K — — — — — — — — — — — — — — — — —
Citigroup Inc 2.33K — — — — — — — — — — — — — — — — — — —

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