John Hancock Tax-Advantaged Dividend Income Fund (HTD)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | – | -7.38 | -6.92 | -6.44 | 1.10 bn | 112 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 13 |
| Closed positions | 10 |
| Increased positions | 27 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 119.87 bn |
| Total shares | 6.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.42 mm | $0.00 |
| UBS UBS | 684.45 k | $15.89 bn |
| IVZ Invesco | 470.69 k | $10.93 bn |
| BAC Bank of America | 350.75 k | $8.14 bn |
| MS Morgan Stanley | 348.06 k | $8.08 bn |
| Guggenheim Capital | 345.55 k | $8.02 bn |
| CNH Partners | 271.56 k | $6.22 bn |
| LPL Financial | 243.16 k | $5.65 bn |
| WFC Wells Fargo & Company | 198.36 k | $4.61 bn |
| Captrust Financial Advisors | 180.18 k | $4.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | William K Bacic | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.97 | 459 | 10.08 k | 459 |
| 23 Dec 24 | Noni L Ellison | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 22.38 | 505 | 11.30 k | 1,165 |