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

CUSIP: 41013V100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
4,915,895
Share change
+171,888
Total reported value
$112,827,351
Price per share
$22.95
Number of holders
86
Value change
+$3,756,326
Number of buys
38
Number of sells
28

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
UBS Group AG
13F
Company
class O/S missing
738,526
$18,877,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
344,097
$8,795,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
340,879
$8,713,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
255,827
$6,538,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
216,529
$5,534,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
197,163
$5,040,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
186,712
$4,772,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
170,161
$4,349,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
155,566
$4,026,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
148,874
$3,805,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
145,546
$3,720,000 31 Mar 2022
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
131,118
$3,351,000 31 Mar 2022
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
129,392
$3,307,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
117,154
$2,994,000 31 Mar 2022
13F
Live Oak Private Wealth LLC
13F
Company
class O/S missing
102,602
$2,623,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
98,338
$2,514,000 31 Mar 2022
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
95,335
$2,437,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
90,294
$2,308,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
82,182
$2,101,000 31 Mar 2022
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
66,880
$1,709,000 31 Mar 2022
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
58,089
$1,485,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
56,872
$1,454,000 31 Mar 2022
13F
Platte River Wealth Advisors, LLC
13F
Company
class O/S missing
53,325
$1,363,000 31 Mar 2022
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
50,000
$1,278,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
47,835
$1,223,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
43,355
$1,108,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
42,415
$1,084,000 31 Mar 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
35,087
$897,000 31 Mar 2022
13F
MRA Advisory Group
13F
Company
class O/S missing
30,077
$769,000 31 Mar 2022
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
27,800
$711,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
26,264
$671,000 31 Mar 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
24,421
$624,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
24,155
$617,000 31 Mar 2022
13F
QP WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
22,290
$570,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
class O/S missing
21,940
$561,000 31 Mar 2022
13F
Fernwood Investment Management, LLC
13F
Company
class O/S missing
18,601
$475,000 31 Mar 2022
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
18,225
$466,000 31 Mar 2022
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
17,078
$400,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
15,118
$386,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
14,125
$361,000 31 Mar 2022
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
13,156
$336,000 31 Mar 2022
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
12,907
$330,000 31 Mar 2022
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
12,200
$312,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
12,067
$308,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
11,320
$301,000 31 Mar 2022
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
11,770
$300,000 31 Mar 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
11,346
$290,000 31 Mar 2022
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
11,318
$289,000 31 Mar 2022
13F
CONNING INC.
13F
Company
class O/S missing
11,250
$288,000 31 Mar 2022
13F
SMH CAPITAL ADVISORS INC
13F
Company
class O/S missing
10,626
$272,000 31 Mar 2022
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2022

As of 30 Jun 2022, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,915,895 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Penserra Capital Management LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
91
Q2 2022 holders
86
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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