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

CUSIP: 41013V100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
5,004,634
Share change
-162,215
Total reported value
$98,255,610
Price per share
$19.62
Number of holders
58
Value change
-$3,213,960
Number of buys
18
Number of sells
21

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
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,013,485
$19,925,000 30 Jun 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
762,600
$14,993,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
683,549
$13,439,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
441,823
$8,688,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
279,021
$5,486,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
266,944
$5,248,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
244,463
$4,875,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
225,688
$4,437,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
159,758
$3,141,000 30 Jun 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
150,610
$2,961,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
142,845
$2,808,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
115,611
$2,273,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
99,195
$1,950,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
77,340
$1,521,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$983,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
43,924
$864,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
42,885
$843,000 30 Jun 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
37,100
$729,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
34,550
$679,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
30,360
$597,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
30,344
$597,000 30 Jun 2015
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
28,592
$562,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
25,609
$503,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,480
$462,000 30 Jun 2015
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$438,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
19,000
$374,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
14,036
$275,948 30 Jun 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
13,483
$265,000 30 Jun 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,602
$248,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
10,849
$213,000 30 Jun 2015
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
10,363
$204,000 30 Jun 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
8,800
$173,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
8,296
$163,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$122,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
5,997
$118,000 30 Jun 2015
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$80,000 30 Jun 2015
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
2,281
$45,000 30 Jun 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
2,000
$39,000 30 Jun 2015
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$33,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,600
$31,000 30 Jun 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,565
$30,000 30 Jun 2015
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$30,000 30 Jun 2015
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$24,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,086
$21,000 30 Jun 2015
13F
Sandy Spring Bank
13F
Company
class O/S missing
1,061
$21,000 30 Jun 2015
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
1,000
$20,930 30 Jun 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
1,000
$20,000 30 Jun 2015
13F
Allworth Financial LP
13F
Company
class O/S missing
656
$13,000 30 Jun 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
655
$13,000 30 Jun 2015
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
462
$9,000 30 Jun 2015
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2015

As of 30 Sep 2015, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,004,634 shares. The largest 10 holders included Advisors Asset Management, Inc., COHEN & STEERS INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, CENTRAL TRUST & INVESTMENT CO, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
52
Q3 2015 holders
58
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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