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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
6,135,181
Share change
+135,979
Total reported value
$143,558,280
Price per share
$23.39
Number of holders
94
Value change
+$3,182,320
Number of buys
32
Number of sells
31

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2025

As of 30 Jun 2025, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,135,181 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., CAPTRUST FINANCIAL ADVISORS, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Karpus Management, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2025 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.