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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
5,781,738
Share change
+326,681
Total reported value
$123,530,949
Price per share
$21.37
Number of holders
53
Value change
+$6,944,869
Number of buys
21
Number of sells
18

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2015

As of 31 Mar 2015, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,781,738 shares. The largest 10 holders included COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, Advisors Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2015 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.