Stocks
HTD
Advisory Services Network, LLC

Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

HTD — John Hancock Tax-Advantaged Dividend Income Fund

Top Portfolio Positions

3,088 positions · $4,287,115,931 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	877,937	$222,811,621	5.20%
NVDA	Nvidia Corp Technology	1,243,193	$216,812,852	5.06%
WMT	Walmart Inc. Consumer Defensive	1,254,747	$155,939,951	3.64%
PWR	Quanta Services, Inc. Industrials	229,657	$126,086,282	2.94%
SPY	Spdr S&P 500 ETF Trust	188,330	$122,478,530	2.86%
MSFT	Microsoft Corp Technology	304,801	$112,828,171	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	538,299	$112,111,519	2.62%
QQQ	Invesco Qqq Trust, Series 1	162,844	$93,990,296	2.19%
GOOGL	Alphabet Inc. Communication Services	265,464	$76,336,819	1.78%
AVGO	Broadcom Inc. Technology	227,280	$70,345,421	1.64%

Portfolio Trend

38 quarters · across all stocks

Holdings in HTD

Compact Export CSV

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$214,607	8,664	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$216,820	9,164	0.0%	Shares	Sole	2026-02-17
2025-09-30	$227,267	9,164	0.0%	Shares	Sole	2025-11-18
2025-06-30	$214,345	9,164	0.0%	Shares	Sole	2025-08-19
2025-03-31	$219,294	9,164	0.0%	Shares	Sole	2025-05-15
2024-12-31	$201,791	9,164	+94.3%	Shares	Sole	2025-02-13
2023-12-31	$89,462	4,716	-55.8%	Shares	Sole	2024-02-09
2023-09-30	$189,445	10,667	-18.9%	Shares	Sole	2023-11-14
2023-06-30	$268,423	13,158	+0.9%	Shares	Sole	2023-08-09
2023-03-31	$278,119	13,045	+113.0%	Shares	Sole	2023-05-17
2022-12-31	$140,017	6,125	+121.0%	Shares	Sole	2023-02-13
2021-06-30	$68,997	2,771	+195.4%	Shares	Sole	2021-08-12
2020-12-31	$19,735	938	0.0%	Shares	Sole	2021-02-09
2020-09-30	$17,906	938	-56.7%	Shares	Sole	2020-11-16
2020-03-31	$38,099	2,166	—	Shares	Sole	2020-05-15
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