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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
4,588,897
Share change
+2,767
Total reported value
$117,266,744
Price per share
$25.56
Number of holders
89
Value change
+$31,217
Number of buys
40
Number of sells
33

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2022

As of 31 Mar 2022, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,588,897 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and WELLS FARGO & COMPANY/MN. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2022 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.