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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
4,966,361
Share change
-34,609
Total reported value
$121,301,000
Price per share
$24.44
Number of holders
56
Value change
-$921,230
Number of buys
24
Number of sells
21

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2016

As of 30 Sep 2016, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,966,361 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, CENTRAL TRUST Co, LPL Financial LLC, and Invesco Ltd.. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 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.