JOHN HANCOCK PREMIUM DIVIDEND FUND - COM SH BEN INT (PDT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
5.86M
Holdings value Q3 2024
$77.5M
Value change Q3 2024
-$6.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
84
Number of buys Q3 2024
37
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.86M $77.5M -$6.26M $13.22 84
2024 Q2 6.4M $75.4M +$3.31M $11.78 87
2024 Q1 6.12M $71.3M -$5.2M $11.65 88
2023 Q4 6.68M $71.2M +$9.23M $10.65 90
2023 Q3 5.73M $55.1M +$14.3M $9.62 85
2023 Q2 3.98M $46.9M +$3.92M $11.78 75
2023 Q1 3.87M $48M +$6.83M $12.39 74
2022 Q4 3.39M $43.9M +$2.32M $12.94 81
2022 Q3 2.96M $40.1M +$2.47M $13.54 61
2022 Q2 2.77M $38.8M +$355K $14.02 66
2022 Q1 2.74M $45M +$589K $16.41 69
2021 Q4 2.74M $45.8M +$2.15M $16.71 70
2021 Q3 2.61M $43.4M +$179K $16.62 67
2021 Q2 2.62M $44.4M -$3.08M $16.94 71
2021 Q1 2.84M $42.5M -$23M $14.93 75
2020 Q4 4.39M $62.2M +$10.6M $14.17 80
2020 Q3 3.45M $42.9M +$4.59M $12.45 73
2020 Q2 3M $40M +$2.99M $13.30 66
2020 Q1 2.79M $34.1M -$3.05M $12.19 70
2019 Q4 2.9M $52.1M +$2.75M $17.99 74
2019 Q3 2.63M $47.6M -$718K $18.11 64
2019 Q2 2.64M $44.8M -$948K $16.96 64
2019 Q1 2.69M $44.8M +$1.06M $16.64 66
2018 Q4 2.63M $36.4M -$1.3M $13.86 69
2018 Q3 2.62M $42.6M -$1.89M $16.23 65
2018 Q2 2.74M $45M -$2.14M $16.45 65
2018 Q1 2.88M $43.8M -$6.94M $15.18 65
2017 Q4 3.31M $56.8M -$2.41M $17.13 70
2017 Q3 3.25M $54.9M +$756K $16.87 59
2017 Q2 3.2M $53.5M -$6.01M $16.75 59
2017 Q1 3.56M $56.7M -$2.96M $15.91 62
2016 Q4 3.66M $57.4M -$2.91M $15.65 62
2016 Q3 3.58M $58.6M -$2.98M $16.40 64
2016 Q2 4.1M $69.6M -$7.25M $16.96 61
2016 Q1 4.48M $67.8M +$734K $15.12 65
2015 Q4 4.45M $61.1M -$2.3M $13.71 69
2015 Q3 4.56M $57.4M -$1.11M $12.56 66
2015 Q2 4.35M $57.1M -$6.41M $13.10 62
2015 Q1 5.06M $70.4M -$8.41M $13.90 70
2014 Q4 5.64M $77.5M -$16.8M $13.75 68
2014 Q3 6.76M $88.9M +$2.76M $13.15 64
2014 Q2 6.58M $89.4M +$3.42M $13.59 65
2014 Q1 6.32M $81.8M -$3.63M $12.95 55