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

Historical Holders from Q1 2014 to Q3 2025

Symbol
HTD on NYSE
CUSIP
41013V100
Type / Class
Equity / COM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
5.82M
Holdings value
$144M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
93
Number of buys
41
Number of sells
-33
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.82M $144M -$6.02M $24.80 93
2025 Q2 6.14M $144M +$3.18M $23.39 94
2025 Q1 5.95M $142M +$411K $23.93 82
2024 Q4 5.98M $132M +$8.52M $22.02 90
2024 Q3 5.59M $130M +$1.92M $23.22 89
2024 Q2 5.52M $112M +$3.81M $20.21 89
2024 Q1 5.34M $105M +$3.53M $19.66 85
2023 Q4 5.17M $98M +$6.16M $18.97 88
2023 Q3 4.89M $86.9M +$1.98M $17.76 83
2023 Q2 4.77M $97.3M -$348K $20.40 83
2023 Q1 4.79M $102M -$1.23M $21.32 81
2022 Q4 4.86M $111M +$572K $22.86 91
2022 Q3 4.84M $101M -$2.33M $20.96 80
2022 Q2 4.92M $113M +$3.76M $22.95 86
2022 Q1 4.74M $121M +$4.03K $25.56 91
2021 Q4 4.74M $124M +$60.4K $26.15 88
2021 Q3 4.77M $109M -$6.32M $22.88 88
2021 Q2 5.03M $125M -$7.92M $24.90 85
2021 Q1 5.37M $126M -$5.93M $23.49 88
2020 Q4 5.57M $117M -$719K $21.04 84
2020 Q3 5.58M $106M -$4.25M $19.09 83
2020 Q2 6.24M $120M +$110K $19.26 83
2020 Q1 5.94M $105M +$9.57M $17.59 84
2019 Q4 5.38M $147M -$5.55M $27.34 90
2019 Q3 5.34M $152M +$11.6M $28.44 88
2019 Q2 4.94M $126M -$5.62M $25.40 81
2019 Q1 5.16M $128M +$81.6K $24.80 81
2018 Q4 5.21M $106M -$4.29M $20.42 83
2018 Q3 5.27M $123M +$7.23M $23.31 86
2018 Q2 4.96M $116M -$11.5M $23.37 85
2018 Q1 5.48M $119M -$9.58M $21.69 79
2017 Q4 5.9M $145M -$6.91M $24.66 77
2017 Q3 6.09M $157M -$1.23M $25.86 72
2017 Q2 6.14M $157M -$460K $25.58 73
2017 Q1 6.14M $151M +$18.2M $24.63 67
2016 Q4 5.38M $124M +$139K $23.08 64
2016 Q3 4.97M $121M -$921K $24.44 56
2016 Q2 5.01M $125M -$3.25M $24.92 62
2016 Q1 5.12M $117M +$1.53M $22.80 56
2015 Q4 5.08M $104M +$3.58M $20.57 58
2015 Q3 5M $98.3M -$3.21M $19.62 58
2015 Q2 5.16M $102M +$926K $19.66 52
2015 Q1 5.78M $124M +$7.03M $21.37 53
2014 Q4 4.62M $103M +$1.02M $22.27 50
2014 Q3 4.54M $93.6M -$3.63M $20.61 51
2014 Q2 4.84M $101M -$3.09M $20.93 57
2014 Q1 4.87M $97M -$2.43M $19.92 51