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HANCOCK JOHN TAX ADVANTAGED
HANCOCK JOHN TAX ADVANTAGED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 66 Institutional holders with a total value of $124,426,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGH POINT BANK & TRUST CO 55 1,000 0.00%
2 SEVENBRIDGE FINANCIAL GROUP, LLC 67 2,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 220 5,000 0.00%
4 Evercore Wealth Management, LLC 200 5,000 0.00%
5 SEI INVESTMENTS CO 250 6,000 0.00%
6 Community Bank, N.A. 382 9,000 0.01%
7 GENEOS WEALTH MANAGEMENT INC. 586 13,000 0.01%
8 NEXT Financial Group, Inc 565 13,000 0.01%
9 Allworth Financial LP 656 15,000 0.01%
10 BELLWETHER INVESTMENT GROUP, LLC 700 16,000 0.01%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 820 19,000 0.02%
12 SYNOVUS FINANCIAL CORP 1,020 24,000 0.02%
13 SECURITY NATIONAL TRUST CO 1,200 28,000 0.02%
14 AlphaMark Advisors, LLC 1,220 28,000 0.02%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,281 30,000 0.02%
16 KANALY TRUST CO 1,535 35,000 0.03%
17 Oakworth Capital, Inc. 1,600 35,000 0.03%
18 MSI Financial Services Inc 1,700 39,000 0.03%
19 North Star Investment Management Corp. 1,800 42,000 0.03%
20 BELL ROCK CAPITAL LLC 2,153 50,000 0.04%
21 Brick & Kyle, Associates 2,450 57,000 0.05%
22 JACOBI CAPITAL MANAGEMENT LLC 2,601 64,000 0.05%
23 BANK OF MONTREAL /CAN/ 4,162 92,000 0.07%
24 TCI Wealth Advisors, Inc. 4,060 94,000 0.08%
25 FIFTH THIRD BANCORP 6,200 143,000 0.11%
26 PNC FINANCIAL SERVICES GROUP, INC. 7,886 182,000 0.15%
27 Creative Planning 11,415 263,000 0.21%
28 Concert Wealth Management Inc. 12,469 288,000 0.23%
29 Capital Advisors, Ltd. LLC 12,926 298,000 0.24%
30 ALLEGIS INVESTMENT ADVISORS, LLC 13,045 301,000 0.24%
31 Janney Montgomery Scott LLC 14,173 327,000 0.26%
32 Weiss Asset Management LP 14,540 336,000 0.27%
33 Thomas J. Herzfeld Advisors, Inc. 15,179 350,000 0.28%
34 Mathes Company, Inc. 15,250 352,000 0.28%
35 Alpine Global Management, LLC 16,390 378,000 0.30%
36 Cetera Advisor Networks LLC 17,368 400,000 0.32%
37 IFP ADVISORS, INC 17,432 402,000 0.32%
38 Stratos Wealth Partners, LTD. 19,935 460,000 0.37%
39 ADVISOR GROUP, INC. 19,950 460,000 0.37%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,051 462,000 0.37%
41 CONNING INC. 21,600 499,000 0.40%
42 BALDWIN WEALTH PARTNERS LLC/MA 24,380 563,000 0.45%
43 ROYAL BANK OF CANADA 27,665 638,000 0.51%
44 Curi Capital, LLC 27,773 641,000 0.52%
45 CITIGROUP INC 28,307 653,000 0.52%
46 Private Advisor Group, LLC 27,640 681,000 0.55%
47 OPPENHEIMER & CO INC 30,132 695,000 0.56%
48 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 45,714 1,055,000 0.85%
49 Commonwealth Equity Services, Inc 49,715 1,147,000 0.92%
50 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 1,154,000 0.93%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.