Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 5,976,260
- Share change
- +396,162
- Total reported value
- $131,608,807
- Reported price per share
- $22.02
- Number of holders
- 91
- Value change
- +$8,524,274
- Number of buys
- 42
- Number of sells
- 30
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
91
Top holders
10
HTD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013V100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Highest disclosed value: $15,892,975
Showing 1-6 of 15 holder rows.
Rank 1 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $15.89M
Rank 2 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $10.93M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $8.14M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$15,892,975
684,452 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,929,491
470,693 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,144,395
350,749 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$8,082,067
348,064 shares
|
— | 30 Sep 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,023,671
345,550 shares
|
— | 30 Sep 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$6,221,394
271,558 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
5,976,260
Rows available
91
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
90
Q4 2024 holders
91
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend