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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,121,445
Share change
+64,240
Total reported value
$116,846,000
Price per share
$22.80
Number of holders
55
Value change
+$1,527,892
Number of buys
19
Number of sells
20

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2016

As of 31 Mar 2016, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,121,445 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CENTRAL TRUST Co, and Invesco Ltd.. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2016 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.