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Tuesday, December 8, 2009, 8:17PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

John Hancock Tax Advantaged Dividend Income Fund (HTD)

At 4:04PM ET: 12.20   0.04 (0.33%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 11% % of Float Held by Institutional & Mutual Fund Owners: 11% Number of Institutions Holding Shares: 33 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CARLIN JAMES F 1,050 24-Dec-08 RUSSO GREGORY A 506 17-Nov-08 MOORE JOHN A /MA/ 500 6-Aug-09 MARTIN STANLEY 300 22-Dec-08 PRUCHANSKY STEVEN R 300 17-Sep-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported LAZARD ASSET MANAGEMENT LLC 1,992,419 4.74 $24,108,269 30-Sep-09 Claymore Advisors, LLC 793,917 1.89 $9,606,395 30-Sep-09 MORGAN STANLEY 357,254 .85 $4,322,773 30-Sep-09 Advisors Asset Management, Inc. 172,305 .41 $2,084,890 30-Sep-09 UBS AG 131,480 .31 $1,590,908 30-Sep-09 GOLDMAN SACHS GROUP INC 129,059 .31 $1,561,613 30-Sep-09 CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY 100,900 .24 $1,220,890 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 86,653 .21 $1,048,501 30-Sep-09 Central Trust & Investment Company 69,260 .16 $838,046 30-Sep-09 PARAMETRIC PORTFOLIO ASSOCIATES 68,265 .16 $826,006 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cornerstone Progressive Return Fund 98,938 .24 $993,337 30-Jun-09 Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF 21,982 .05 $198,057 31-May-09 Rydex Series Funds-Multi-Hedge Strategies Fund 4,150 .01 $50,215 30-Sep-09 AQR Funds-AQR Diversified Arbitrage Fd 3,517 .01 $35,310 30-Jun-09 Rydex Variable Trust-Multi Hedge Strategies Fund 770 .00 $9,317 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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