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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
5,936,574
Share change
-43,727
Total reported value
$140,461,301
Price per share
$23.66
Number of holders
92
Value change
-$1,318,506
Number of buys
38
Number of sells
43

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2025

As of 31 Dec 2025, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,936,574 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Cetera Investment Advisers. This page lists 92 institutional shareholders reporting positions in this security for the Q4 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.