ENVESTNET ASSET MANAGEMENT INC: HTD [Rocket]

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ENVESTNET ASSET MANAGEMENT INC > HTD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	14,375	411	293,252,000	-4,458,000	$20,400.14
03/31/2023	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	13,964	981	297,710,000	915,000	$21,319.82
12/31/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	12,983	1,090	296,795,000	296,546,000	$22,860.28
09/30/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	11,893	1,042	249,000	0	$20.94
06/30/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	10,851	1,120	249,000	0	$22.95
03/31/2022	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	9,731	75	249,000	-3,000	$25.59
12/31/2021	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	9,656	160	252,000	35,000	$26.10
09/30/2021	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	9,496	9,496	217,000	217,000	$22.85
12/31/2018	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	0	-57,846	0	-1,348,000
09/30/2018	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	57,846	57,846	1,348,000	1,348,000	$23.30
12/31/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	0	-2,148	0	-53,000
09/30/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	2,148	-94	53,000	-3,000	$24.67
06/30/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	2,242	-619	56,000	-9,000	$24.98
03/31/2016	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	2,861	2,861	65,000	65,000	$22.72
12/31/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	3,099	3,099	64,000	64,000	$20.65
09/30/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	4,042	4,042	79,000	79,000	$19.54
03/31/2015	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	0	-2,920	0	-65,000
12/31/2014	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	2,920	2,920	65,000	65,000	$22.26
09/30/2014	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	788	788	16,000	16,000	$20.30
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