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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
6,088,822
Share change
-47,819
Total reported value
$157,450,427
Price per share
$25.86
Number of holders
72
Value change
-$1,234,855
Number of buys
29
Number of sells
20

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2017

As of 30 Sep 2017, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,088,822 shares. The largest 10 holders included UBS Group AG, Ahrens Investment Partners LLC, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2017 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.