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

CUSIP: 41013V100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
5,009,749
Share change
-134,407
Total reported value
$124,929,000
Price per share
$24.92
Number of holders
62
Value change
-$3,253,773
Number of buys
29
Number of sells
21

Security key

41013V100

Report period

Q2 2016

Institutions

62

Top holders

10

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
1,009,495
$23,016,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
882,303
$20,117,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
783,802
$17,871,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
310,019
$7,069,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
277,890
$6,411,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
253,528
$5,780,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
235,050
$5,359,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
222,123
$5,065,000 31 Mar 2016
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
181,200
$4,131,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
169,279
$3,860,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
105,863
$2,414,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
98,812
$2,253,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
50,924
$1,161,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,140,000 31 Mar 2016
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
43,863
$1,000,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
42,795
$976,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
38,064
$868,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
31,542
$719,000 31 Mar 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
29,506
$673,000 31 Mar 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
24,574
$560,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,222
$552,000 31 Mar 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
23,780
$542,000 31 Mar 2016
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$508,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
19,484
$444,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
19,000
$432,000 31 Mar 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
18,713
$427,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
17,735
$404,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
14,774
$338,000 31 Mar 2016
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
14,201
$324,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,602
$289,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,560
$287,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
10,961
$250,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
9,620
$219,000 31 Mar 2016
13F
Mathes Company, Inc.
13F
Company
class O/S missing
9,250
$211,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
9,239
$211,000 31 Mar 2016
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
8,800
$201,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
8,386
$191,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$141,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
5,500
$125,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,162
$95,000 31 Mar 2016
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$93,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,861
$65,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
2,410
$55,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
2,012
$46,000 31 Mar 2016
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$36,000 31 Mar 2016
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$35,000 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,365
$31,000 31 Mar 2016
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$27,000 31 Mar 2016
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
1,020
$23,000 31 Mar 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
1,000
$23,000 31 Mar 2016
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2016

As of 30 Jun 2016, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,009,749 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, LPL Financial LLC, and Invesco Ltd.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
57
Q2 2016 holders
62
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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