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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
5,163,963
Share change
+58,946
Total reported value
$101,596,878
Price per share
$19.66
Number of holders
52
Value change
+$925,930
Number of buys
17
Number of sells
21

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2015

As of 30 Jun 2015, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,163,963 shares. The largest 10 holders included Advisors Asset Management, Inc., COHEN & STEERS INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and CENTRAL TRUST & INVESTMENT CO. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2015 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.