Security Snapshot

JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) Institutional Ownership

CUSIP: 41013T105

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

98

Shares (Excl. Options)

6,297,997

Price

$13.10

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Security type / class
Equity / Common
Symbol
PDT on NYSE
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
6,297,997
Latest holder snapshot 5 signals
Total 13F value
$82,519,472
Portfolio coverage rank
0%
Share change
+33,353
Value change
+$728,358
Number of holders
98
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
49,195,437
SEC-reported price per share
$13.40
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common is tracked under CUSIP 41013T105.
  • 98 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 100 to 98 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $81,315,275 to $82,519,472.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 98 institutions filings for Q1 2026.

Open SEC evidence

Security key

41013T105

Latest holder period

Q1 2026

13F holders

98

13D/G owners

1

CIK / CUSIP context first

Open Q1 2026 holders PDT full holder history JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings JOHN HANCOCK PREMIUM DIVIDEND FUND insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
PDT
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 11% $69,290,544 5,229,475 First Trust Portfolios L.P. 31 Jul 2025

As of 31 Mar 2026, 98 institutional investors reported holding 6,297,997 shares of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT). This represents 13% of the company’s total 49,195,437 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
11%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
COHEN & STEERS, INC. 1.8% 900,089 +20% 0.02% $11,791,000
Invesco Ltd. 1.6% 773,877 +6% 0% $10,137,789
GUGGENHEIM CAPITAL LLC 1.3% 662,082 -4.4% 0.07% $8,673,274
WOLVERINE ASSET MANAGEMENT LLC 0.65% 317,585 +22% 0.06% $4,160,364
1607 Capital Partners, LLC 0.56% 277,498 +30% 0.26% $3,635,224
Pathway Financial Advisers, LLC 0.47% 231,745 +1.2% 0.86% $3,035,859
MORGAN STANLEY 0.43% 209,404 +1.1% 0% $2,743,196
Pathstone Holdings, LLC 0.42% 208,566 +281% 0.01% $2,732,215
LPL Financial LLC 0.4% 197,862 -41% 0% $2,591,988
Stratos Wealth Partners, LTD. 0.34% 165,348 +15% 0.02% $2,166,066
FIRST TRUST ADVISORS LP 0.29% 142,765 +37% 0% $1,870,221
Shaker Financial Services, LLC 0.25% 123,351 +8% 0.56% $1,615,899
COMMONWEALTH EQUITY SERVICES, LLC 0.25% 121,326 -2.2% 0% $1,589,370
OSAIC HOLDINGS, INC. 0.22% 109,992 +24% 0% $1,440,922
WELLS FARGO & COMPANY/MN 0.22% 107,146 +16% 0% $1,403,610
ROYAL BANK OF CANADA 0.18% 88,816 -9.5% 0% $1,163,000
ABSOLUTE INVESTMENT ADVISERS, LLC 0.18% 87,415 0.13% $1,145,136
Kestra Advisory Services, LLC 0.18% 86,676 +19% 0% $1,135,451
Logan Stone Capital, LLC 0.15% 72,864 +84% 0.27% $954,518
Cetera Investment Advisers 0.14% 69,349 +31% 0% $908,476
Sovran Advisors, LLC 0.12% 59,177 -1.8% 0.06% $782,917
Ausdal Financial Partners, Inc. 0.12% 59,101 +2.1% 0.03% $774,225
Calamos Advisors LLC 0.12% 58,727 0% $769,324
&PARTNERS 0.11% 53,668 +10% 0% $700,610
WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.11% 52,000 0% 0.19% $681,200

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 6,297,997 $82,519,472 +$728,358 $13.10 98
2025 Q4 6,401,461 $81,315,275 +$6,109,607 $12.70 100
2025 Q3 5,792,327 $77,240,792 -$1,590,665 $13.34 90
2025 Q2 5,948,416 $78,355,154 -$8,877,310 $13.17 89
2025 Q1 6,659,046 $87,039,768 +$4,508,647 $13.08 88
2024 Q4 6,285,780 $80,059,780 +$3,605,436 $12.74 83
2024 Q3 5,864,634 $77,526,505 -$6,273,311 $13.22 85
2024 Q2 6,403,803 $75,410,855 +$3,305,530 $11.78 88
2024 Q1 6,123,414 $71,339,759 -$5,196,688 $11.65 90
2023 Q4 6,688,714 $71,231,245 +$9,226,312 $10.65 91
2023 Q3 5,727,072 $55,097,962 +$14,259,326 $9.62 85
2023 Q2 3,982,192 $46,930,939 +$3,922,186 $11.78 75
2023 Q1 3,871,319 $47,996,270 +$5,852,503 $12.39 74
2022 Q4 3,394,501 $43,922,372 +$2,315,679 $12.94 81
2022 Q3 2,959,296 $40,064,990 +$2,466,039 $13.54 61
2022 Q2 2,771,284 $38,752,795 +$354,905 $14.02 66
2022 Q1 2,741,396 $44,979,501 +$573,206 $16.41 69
2021 Q4 2,741,143 $45,804,289 +$2,146,797 $16.71 71
2021 Q3 2,614,938 $43,459,602 +$195,052 $16.62 68
2021 Q2 2,621,141 $44,400,549 -$3,077,807 $16.94 71
2021 Q1 2,844,413 $42,474,138 -$23,015,903 $14.93 75
2020 Q4 4,389,636 $62,187,437 +$10,595,351 $14.16 80
2020 Q3 3,447,168 $42,924,331 +$4,591,267 $12.45 73
2020 Q2 3,004,931 $39,971,935 +$2,987,389 $13.30 66
2020 Q1 2,793,241 $34,077,813 -$3,045,370 $12.19 70
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