News + Filings Holdings
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First National Bank of Mount Dora, Trust Investment Services
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 493,728,000 | -73,392,000 | $17,760.00 |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 567,120,000 | 566,484,000 | $20,400.00 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 636,000 | 53,000 | $22.88 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 583,000 | -55,000 | $20.97 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 638,000 | -73,000 | $22.95 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 711,000 | -16,000 | $25.58 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 727,000 | 90,000 | $26.15 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 637,000 | -55,000 | $22.91 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 0 | 692,000 | 39,000 | $24.89 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,800 | 10,500 | 653,000 | 289,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,300 | 0 | 364,000 | 33,000 | $21.04 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,300 | 0 | 331,000 | -3,000 | $19.13 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,300 | 0 | 334,000 | 29,000 | $19.31 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,300 | 6,000 | 305,000 | -4,000 | $17.63 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 309,000 | -12,000 | $27.35 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 321,000 | 34,000 | $28.41 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 287,000 | 7,000 | $25.40 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 280,000 | 49,000 | $24.78 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 231,000 | -32,000 | $20.44 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 263,000 | -1,000 | $23.27 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 264,000 | 19,000 | $23.36 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 0 | 245,000 | -34,000 | $21.68 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 11,300 | 11,300 | 279,000 | 279,000 | $24.69 |
| 12/31/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -1,200 | 0 | -19,000 | |
| 09/30/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,200 | 0 | 19,000 | -1,000 | $15.83 |
| 06/30/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,200 | 0 | 20,000 | 1,000 | $16.67 |
| 03/31/2011 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,200 | 0 | 19,000 | 1,000 | $15.83 |
| 12/31/2010 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,200 | 0 | 18,000 | 0 | $15.00 |
| 09/30/2010 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,200 | 1,200 | 18,000 | 18,000 | $15.00 |
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