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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
4,843,189
Share change
-157,468
Total reported value
$101,357,805
Price per share
$20.93
Number of holders
57
Value change
-$3,089,082
Number of buys
27
Number of sells
15

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2014

As of 30 Jun 2014, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,843,189 shares. The largest 10 holders included COHEN & STEERS INC, UBS AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.