JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

Historical Holders from Q1 2014 to Q1 2025

Symbol
HTD on NYSE
CUSIP
41013V100
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.95M
Holdings value
$131M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
89
Number of buys
42
Number of sells
-31
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 343K $8.2M +$246K $23.93 15
2024 Q4 5.95M $131M +$7.91M $22.02 89
2024 Q3 5.59M $130M +$1.92M $23.22 89
2024 Q2 5.52M $112M +$3.81M $20.21 89
2024 Q1 5.34M $105M +$1.99M $19.66 85
2023 Q4 5.17M $98M +$6.16M $18.97 88
2023 Q3 4.89M $86.9M +$1.67M $17.76 83
2023 Q2 4.58M $93.4M -$219K $20.40 82
2023 Q1 4.79M $102M -$1.23M $21.32 81
2022 Q4 4.86M $111M +$571K $22.86 91
2022 Q3 4.84M $101M -$2.06M $20.96 79
2022 Q2 4.92M $113M +$2.97M $22.95 85
2022 Q1 4.59M $117M +$31.2K $25.56 89
2021 Q4 4.74M $124M +$60.4K $26.15 87
2021 Q3 4.77M $109M -$6.32M $22.88 88
2021 Q2 5.03M $125M -$7.92M $24.90 85
2021 Q1 5.37M $126M -$5.94M $23.49 88
2020 Q4 5.57M $117M -$682K $21.04 84
2020 Q3 5.58M $106M -$4.56M $19.09 83
2020 Q2 6.24M $120M -$742K $19.26 82
2020 Q1 5.86M $103M +$9.57M $17.59 83
2019 Q4 5.38M $147M -$5.55M $27.34 90
2019 Q3 5.34M $152M +$11.6M $28.44 88
2019 Q2 4.94M $126M -$5.63M $25.40 80
2019 Q1 5.16M $128M +$286K $24.80 81
2018 Q4 5.21M $106M -$4.29M $20.42 83
2018 Q3 5.23M $122M +$7.38M $23.31 85
2018 Q2 4.96M $116M -$11.9M $23.37 85
2018 Q1 5.48M $119M -$9.7M $21.69 79
2017 Q4 5.9M $145M -$6.91M $24.66 77
2017 Q3 6.09M $157M -$1.23M $25.86 72
2017 Q2 6.14M $157M -$460K $25.58 73
2017 Q1 6.14M $151M +$18.2M $24.63 67
2016 Q4 5.38M $124M +$139K $23.08 64
2016 Q3 4.97M $121M -$921K $24.44 56
2016 Q2 5.01M $125M -$3.34M $24.92 62
2016 Q1 5.12M $117M +$1.53M $22.80 55
2015 Q4 5.08M $104M +$3.58M $20.57 58
2015 Q3 5M $98.3M -$3.21M $19.62 58
2015 Q2 5.16M $102M +$905K $19.66 52
2015 Q1 5.78M $124M +$6.94M $21.37 53
2014 Q4 4.62M $103M +$1.02M $22.27 50
2014 Q3 4.38M $90.2M -$3.68M $20.61 50
2014 Q2 4.84M $101M -$3.09M $20.93 57
2014 Q1 4.87M $97M -$2.43M $19.92 51