John Hancock 세금 우대 배당 소득 기금
US ˙ NYSE ˙ US41013V1008

SecurityHTD / John Hancock Tax-Advantaged Dividend Income Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,520 shares
Latest Disclosed Value $ 40,000
NEXT Financial Group, Inc reports 15.15% increase in ownership of HTD / John Hancock Tax-Advantaged Dividend Income Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,520 shares of John Hancock Tax-Advantaged Dividend Income Fund (US:HTD) valued at $39,748 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,320 shares of John Hancock Tax-Advantaged Dividend Income Fund. This represents a change in shares of 15.15% during the quarter. The current value of the position is $38,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,520 200 15.15 40 33.33 0.0026
2021-10-15 2021-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,320 0 0.00 30 -9.09 0.0023
2021-07-13 2021-06-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,320 320 32.00 33 43.48 0.0026
2021-04-16 2021-03-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,000 -4,000 -80.00 23 -78.10 0.0020
2021-02-05 2020-12-31 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,000 4,000 400.00 105 452.63 0.0101
2020-10-22 2020-09-30 13F HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,000 1,000 19 0.0020
2019-10-17 2019-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 0 -165 -100.00 0 -100.00
2019-07-16 2019-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 165 0 0.00 4 0.00 0.0004
2019-07-16 2019-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 165 0 0.00 4 33.33 0.0010
2019-02-11 2018-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 165 0 0.00 3 -25.00 0.0006
2018-10-09 2018-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 165 165 4 0.0019
2018-01-16 2017-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 0 -165 -100.00 0 -100.00
2017-11-08 2017-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 165 -400 -70.80 4 -71.43 0.0011
2017-07-12 2017-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 565 0 0.00 14 -6.67 0.0034
2017-05-08 2017-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 565 0 0.00 15 15.38 0.0042
2017-02-02 2016-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 565 0 0.00 13 -7.14 0.0023
2016-11-01 2016-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 565 0 0.00 14 0.00 0.0025
2016-07-07 2016-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 565 -800 -58.61 14 -54.84 0.0044
2016-04-20 2016-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,365 -600 -30.53 31 -22.50 0.0109
2016-02-02 2015-12-31 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,965 0 0.00 40 5.26 0.0149
2016-02-02 2015-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,965 40
2015-10-20 2015-09-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,965 400 25.56 38 26.67 0.0136
2015-07-29 2015-06-30 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,565 0 0.00 30 -9.09 0.0103
2015-04-15 2015-03-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,565 0 0.00 33 -5.71 0.0106
2015-02-10 2014-12-31 13F HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,565 -235 -13.06 35 -5.41 0.0116
2015-02-10 2014-09-30 13F/A-1 HANCOCK JOHN TAX-ADV DIV COM 41013V100 1,800 1,800 37 0.0074
2014-10-23 2014-09-30 13F HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 1,800 37
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.