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

CUSIP: 41013V100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
4,870,516
Share change
-136,972
Total reported value
$97,027,191
Price per share
$19.92
Number of holders
51
Value change
-$2,426,622
Number of buys
23
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 41013V100?
CUSIP 41013V100 identifies HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM in SEC institutional holdings data.

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Top shareholders of HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
COHEN & STEERS, INC.
13F
Company
class O/S missing
730,155
$13,303,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
558,461
$10,175,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
485,921
$8,853,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
485,712
$8,850,000 31 Dec 2013
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
467,085
$8,510,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
459,508
$8,372,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
229,026
$4,172,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
216,977
$3,953,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
178,822
$3,259,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
159,840
$2,913,000 31 Dec 2013
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
151,575
$2,762,000 31 Dec 2013
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
123,552
$2,251,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
98,501
$1,795,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
88,110
$1,605,000 31 Dec 2013
13F
MIDAS MANAGEMENT CORP
13F
Company
class O/S missing
75,000
$1,367,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
67,659
$1,233,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
65,484
$1,193,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
63,359
$1,154,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
61,036
$1,112,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
55,282
$1,007,000 31 Dec 2013
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
50,949
$928,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$911,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
45,811
$835,000 31 Dec 2013
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
42,643
$777,000 31 Dec 2013
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
32,658
$595,000 31 Dec 2013
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
30,403
$553,000 31 Dec 2013
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$406,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,465
$373,000 31 Dec 2013
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
19,837
$361,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
15,000
$273,000 31 Dec 2013
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,602
$229,000 31 Dec 2013
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
10,935
$199,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
10,682
$195,000 31 Dec 2013
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
10,000
$182,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
6,043
$110,000 31 Dec 2013
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
5,400
$98,000 31 Dec 2013
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
4,860
$89,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,488
$82,000 31 Dec 2013
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$74,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,036
$37,096 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,634
$30,000 31 Dec 2013
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
1,600
$29,000 31 Dec 2013
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$29,000 31 Dec 2013
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$28,000 31 Dec 2013
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$22,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,123
$20,000 31 Dec 2013
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,086
$20,000 31 Dec 2013
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
857
$16,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
845
$15,000 31 Dec 2013
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
701
$13,000 31 Dec 2013
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2014

As of 31 Mar 2014, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,870,516 shares. The largest 10 holders included COHEN & STEERS INC, UBS AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and CENTRAL TRUST & INVESTMENT CO. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
56
Q1 2014 holders
51
Holder diff
-5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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