Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 6,135,181
- Total 13F value
- $143,558,280
- Share change
- +135,979
- SEC-reported price per share
- $23.39
- Number of holders
- 94
- Value change
- +$3,182,320
- Number of buys
- 32
- Number of sells
- 31
Report period
Q2 2025
Institutions
94
Top holders
10
HTD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $17,317,782
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $17.32M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
UBS Group AG
$17.32M
Invesco Ltd.
$12.41M
CAPTRUST FINANCIAL ADVISORS
$11.76M
GUGGENHEIM CAPITAL LLC
$9.73M
MORGAN STANLEY
$9.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$17,317,782
723,685 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$12,413,497
518,742 shares
|
— | 31 Mar 2025 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$11,755,517
491,246 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$9,730,512
406,624 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,452,444
395,003 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,178,890
299,995 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
6,135,181
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
82
Q2 2025 holders
94
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend