ROYAL BANK OF CANADA: HTD [Rocket]

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ROYAL BANK OF CANADA > HTD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	94,073	2,931	1,919,000,000	-164,000,000	$20,399.05
12/31/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	91,142	787	2,083,000,000	2,081,106,000	$22,854.45
09/30/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	90,355	-224	1,894,000	-185,000	$20.96
06/30/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	90,579	285	2,079,000	-229,000	$22.95
03/31/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	90,294	4,265	2,308,000	59,000	$25.56
12/31/2021	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	86,029	-5,971	2,249,000	144,000	$26.14
09/30/2021	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	92,000	4,036	2,105,000	39,000	$22.88
03/31/2021	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	87,964	8,623	2,066,000	397,000	$23.49
12/31/2020	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	79,341	11,280	1,669,000	369,000	$21.04
09/30/2020	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	68,061	7,965	1,300,000	143,000	$19.10
06/30/2020	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	60,096	-5,670	1,157,000	0	$19.25
03/31/2020	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	65,766	-707	1,157,000	-660,000	$17.59
12/31/2019	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	66,473	5,269	1,817,000	76,000	$27.33
09/30/2019	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	61,204	11,189	1,741,000	471,000	$28.45
06/30/2019	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	50,015	3,558	1,270,000	118,000	$25.39
03/31/2019	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	46,457	6,234	1,152,000	331,000	$24.80
12/31/2018	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	40,223	1,830	821,000	-75,000	$20.41
09/30/2018	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	38,393	-416	896,000	-11,000	$23.34
06/30/2018	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	38,809	280	907,000	71,000	$23.37
03/31/2018	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	38,529	-821	836,000	-135,000	$21.70
12/31/2017	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	39,350	3,706	971,000	49,000	$24.68
09/30/2017	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	35,644	2,027	922,000	63,000	$25.87
06/30/2017	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	33,617	-901	859,000	9,000	$25.55
03/31/2017	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	34,518	6,853	850,000	212,000	$24.62
12/31/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	27,665	4,165	638,000	63,000	$23.06
09/30/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	23,500	23,500	575,000	575,000	$24.47
06/30/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	22,158	22,158	552,000	552,000	$24.91
03/31/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	24,222	2,473	552,000	105,000	$22.79
12/31/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	21,749	-14,284	447,000	-203,000	$20.55
09/30/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	20,965	-15,068	411,000	-239,000	$19.60
06/30/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	23,480	-12,553	462,000	-188,000	$19.68
03/31/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	22,536	-13,497	482,000	-168,000	$21.39
12/31/2014	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	24,026	-12,007	535,000	-115,000	$22.27
09/30/2014	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	22,066	-13,967	455,000	-195,000	$20.62
06/30/2014	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	20,644	-15,389	432,000	-218,000	$20.93
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