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

CUSIP: 41013V100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
5,781,738
Share change
+330,610
Total reported value
$123,530,949
Price per share
$21.37
Number of holders
53
Value change
+$7,032,352
Number of buys
21
Number of sells
17

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
792,217
$17,643,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
734,872
$16,366,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
516,312
$11,498,000 31 Dec 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
466,866
$10,397,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
358,639
$7,987,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
302,732
$6,742,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
248,314
$5,530,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
198,233
$4,415,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
175,485
$3,908,000 31 Dec 2014
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
153,410
$3,416,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
116,626
$2,597,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
96,891
$2,158,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
75,242
$1,676,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,114,000 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
40,281
$897,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,118
$671,000 31 Dec 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
28,362
$632,000 31 Dec 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
26,250
$585,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,026
$535,000 31 Dec 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,322
$497,000 31 Dec 2014
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$497,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,405
$388,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
14,036
$312,582 31 Dec 2014
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
12,674
$290,000 31 Dec 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,602
$281,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
10,454
$233,000 31 Dec 2014
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
10,363
$231,000 31 Dec 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
10,000
$223,000 31 Dec 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
9,561
$213,000 31 Dec 2014
13F
Creative Planning
13F
Company
class O/S missing
6,330
$141,000 31 Dec 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$138,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
5,565
$124,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,488
$100,000 31 Dec 2014
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$90,000 31 Dec 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,920
$65,000 31 Dec 2014
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
2,281
$51,000 31 Dec 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
2,100
$47,000 31 Dec 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
1,799
$40,000 31 Dec 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
1,600
$36,000 31 Dec 2014
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$36,000 31 Dec 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,565
$35,000 31 Dec 2014
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$34,000 31 Dec 2014
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$27,000 31 Dec 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,086
$24,000 31 Dec 2014
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
1,000
$22,270 31 Dec 2014
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
1,000
$22,000 31 Dec 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
655
$15,000 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
385
$8,433 31 Dec 2014
13F
Lehman Financial Resources, Inc.
13F
Company
class O/S missing
300
$7,000 31 Dec 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
100
$2,000 31 Dec 2014
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2015

As of 31 Mar 2015, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,781,738 shares. The largest 10 holders included COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, Advisors Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
50
Q1 2015 holders
53
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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