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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
4,740,704
Share change
-18,878
Total reported value
$123,960,327
Price per share
$26.15
Number of holders
87
Value change
+$60,441
Number of buys
41
Number of sells
33

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2021

As of 31 Dec 2021, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,740,704 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Penserra Capital Management LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., FIRST TRUST ADVISORS LP, and BANK OF AMERICA CORP /DE/. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2021 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.