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

Q2 2022 13F Holders as of 30 Jun 2022

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

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) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,915,895 shares of stock of the company.
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 table shows 98 institutional shareholders of the security as of 30 Jun 2022.
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.