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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.08 M
Holdings value Q1 2024
$99.8 M
Value change Q1 2024
+$1.96 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
83
Number of buys Q1 2024
37
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41013V100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.08 M $99.8 M +$1.96 M $19.66 83
2023 Q4 4.99 M $94.6 M +$6.16 M $18.97 87
2023 Q3 4.89 M $86.9 M +$1.67 M $17.76 83
2023 Q2 4.58 M $93.4 M -$219 K $20.40 81
2023 Q1 4.79 M $102 M -$1.23 M $21.32 81
2022 Q4 4.83 M $110 M +$571 K $22.86 88
2022 Q3 4.83 M $101 M -$2.06 M $20.96 77
2022 Q2 4.9 M $112 M +$2.97 M $22.95 82
2022 Q1 4.59 M $117 M +$31.2 K $25.56 88
2021 Q4 4.74 M $124 M +$60.4 K $26.15 87
2021 Q3 4.77 M $109 M -$6.32 M $22.88 88
2021 Q2 5.03 M $125 M -$7.92 M $24.90 85
2021 Q1 5.35 M $126 M -$5.94 M $23.49 87
2020 Q4 5.55 M $117 M -$682 K $21.04 82
2020 Q3 5.56 M $106 M -$4.56 M $19.09 81
2020 Q2 6.24 M $120 M -$742 K $19.26 82
2020 Q1 5.86 M $103 M +$9.57 M $17.59 83
2019 Q4 5.38 M $147 M -$5.55 M $27.34 89
2019 Q3 5.34 M $152 M +$11.6 M $28.44 87
2019 Q2 4.94 M $125 M -$5.63 M $25.40 79
2019 Q1 5.16 M $128 M +$286 K $24.80 80
2018 Q4 5.2 M $106 M -$4.29 M $20.42 82
2018 Q3 5.23 M $122 M +$7.38 M $23.31 84
2018 Q2 4.92 M $115 M -$11.9 M $23.37 83
2018 Q1 5.47 M $119 M -$9.7 M $21.69 78
2017 Q4 5.9 M $145 M -$6.91 M $24.66 77
2017 Q3 6.09 M $157 M -$1.23 M $25.86 72
2017 Q2 6.14 M $157 M -$460 K $25.58 73
2017 Q1 6.14 M $151 M +$18.2 M $24.63 67
2016 Q4 5.38 M $124 M +$139 K $23.08 64
2016 Q3 4.97 M $121 M -$921 K $24.44 56
2016 Q2 5.01 M $125 M -$3.34 M $24.92 62
2016 Q1 5.12 M $117 M +$1.53 M $22.80 55
2015 Q4 5.08 M $104 M +$3.58 M $20.57 58
2015 Q3 4.86 M $95.4 M -$3.21 M $19.62 56
2015 Q2 5.02 M $98.8 M +$905 K $19.66 50
2015 Q1 5.71 M $122 M +$6.94 M $21.37 51
2014 Q4 4.62 M $103 M +$1.02 M $22.27 50
2014 Q3 4.38 M $90.2 M -$3.68 M $20.61 50
2014 Q2 4.71 M $98.6 M -$3.09 M $20.93 56
2014 Q1 4.87 M $97 M -$2.43 M $19.92 51