John Hancock Tax Advantaged Dividend Income Fund HTD
We take great care to ensure that the data presented and summarized in this overview for JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding HTD
View all-
Ubs Group Ag684KShares$16.2 Million0.0% of portfolio
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Invesco Ltd. Atlanta, GA471KShares$11.1 Million0.0% of portfolio
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Bank Of America Corp Charlotte, NC351KShares$8.29 Million0.0% of portfolio
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Morgan Stanley New York, NY348KShares$8.23 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL346KShares$8.17 Million0.06% of portfolio
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Aqr Arbitrage LLC Greenwich, CT272KShares$6.42 Million0.3% of portfolio
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Lpl Financial LLC Fort Mill, SC243KShares$5.75 Million0.0% of portfolio
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Karpus Management, Inc. Pittsford, NY234KShares$5.53 Million0.18% of portfolio
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Wells Fargo & Company San Francisco, CA198KShares$4.69 Million0.0% of portfolio
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Captrust Financial Advisors Raleigh, NC180KShares$4.26 Million0.01% of portfolio
Latest Institutional Activity in HTD
Top Purchases
Top Sells
About HTD
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Insider Transactions at HTD
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Jan 02
2024
|
Dean Garfield Director |
BUY
Open market or private purchase
|
Direct |
700
+50.0%
|
$14,700
$21.58 P/Share
|
Oct 12
2023
|
Noni L Ellison Director |
BUY
Open market or private purchase
|
Direct |
650
+50.0%
|
$11,050
$17.06 P/Share
|
Aug 08
2022
|
Steven R Pruchansky |
SELL
Open market or private sale
|
Direct |
0
|
$0
$25.2 P/Share
|
Aug 05
2022
|
Steven R Pruchansky |
SELL
Open market or private sale
|
Direct |
1,973
-62.48%
|
$49,325
$25.1 P/Share
|
Nov 17
2020
|
Frances G Rathke |
BUY
Open market or private purchase
|
Direct |
475
+50.0%
|
$9,975
$21.03 P/Share
|
Last 12 Months Summary
Open market or private purchase | 700 shares |
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