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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
PDT on NYSE
Shares outstanding
49,195,437
Price per share
$12.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,792,327
Total reported value
$77,240,792
% of total 13F portfolios
0%
Share change
-124,549
Value change
-$1,590,665
Number of holders
90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) based on Schedule 13D/G filings

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 30 Sep 2025, 90 institutional investors reported holding 5,792,327 shares of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT). This represents 12% of the company’s total 49,195,437 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) together control 10% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Invesco Ltd. 1.5% 753,289 +9.6% 0% $10,048,875
COHEN & STEERS, INC. 1.5% 750,413 0% 0.02% $10,011,000
GUGGENHEIM CAPITAL LLC 1.4% 712,373 +8.5% 0.07% $9,503,056
AXXCESS WEALTH MANAGEMENT, LLC 1% 509,810 +4.6% 0.14% $6,800,867
LPL Financial LLC 0.71% 347,341 -8.6% 0% $4,633,524
MORGAN STANLEY 0.51% 250,523 +15% 0% $3,341,979
Cornerstone Advisors, LLC 0.49% 242,462 +4.6% 0.11% $3,234,443
Pathway Financial Advisers, LLC 0.46% 228,126 +0.86% 0.89% $3,042,115
Stratos Wealth Partners, LTD. 0.29% 140,997 -2% 0.02% $1,880,908
COMMONWEALTH EQUITY SERVICES, LLC 0.22% 107,681 -8.2% 0% $1,436,000
Shaker Financial Services, LLC 0.2% 98,453 +367% 0.45% $1,313,364
ROYAL BANK OF CANADA 0.19% 95,016 -0.29% 0% $1,268,000
OSAIC HOLDINGS, INC. 0.19% 93,768 +3.1% 0% $1,254,048
Kestra Advisory Services, LLC 0.19% 91,227 +3.7% 0.01% $1,216,968
WELLS FARGO & COMPANY/MN 0.18% 88,226 -61% 0% $1,176,929
FIRST TRUST ADVISORS LP 0.17% 84,033 0% $1,121,000
Sovran Advisors, LLC 0.16% 80,669 -4.5% 0.09% $1,049,509
UBS Group AG 0.13% 61,719 +30% 0% $823,332
Advisors Asset Management, Inc. 0.12% 59,707 +0.23% 0.01% $796,491
Ausdal Financial Partners, Inc. 0.11% 56,416 +0.19% 0.04% $752,594
WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.11% 52,000 0% 0.21% $693,680
Cetera Investment Advisers 0.1% 48,347 +22% 0% $644,955
&PARTNERS 0.1% 46,856 +7.1% 0% $625,064
Steward Partners Investment Advisory, LLC 0.09% 45,589 +14% 0% $608,156
Aptus Capital Advisors, LLC 0.09% 43,274 -1.8% 0.01% $577,275

Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 483,135 $6,145,820 +$925,462 $12.70 17
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
2019 Q4 2,895,716 $52,133,195 +$2,745,058 $17.99 74
2019 Q3 2,631,303 $47,566,526 -$718,301 $18.11 64
2019 Q2 2,642,597 $44,834,426 -$948,339 $16.96 64
2019 Q1 2,693,745 $44,792,127 +$1,060,043 $16.64 66
2018 Q4 2,627,992 $36,420,300 -$1,304,852 $13.86 69
2018 Q3 2,623,505 $42,580,697 -$1,889,050 $16.23 64
2018 Q2 2,739,646 $44,950,837 -$2,136,110 $16.45 65
2018 Q1 2,881,046 $43,750,238 -$6,935,389 $15.18 65
2017 Q4 3,313,899 $56,752,122 -$2,406,300 $17.13 70
2017 Q3 3,251,788 $54,856,000 +$755,867 $16.87 59
2017 Q2 3,195,253 $53,526,000 -$6,010,524 $16.75 59
2017 Q1 3,559,402 $56,652,000 -$2,964,783 $15.91 62
2016 Q4 3,664,089 $57,377,000 -$2,910,348 $15.65 62
2016 Q3 3,580,590 $58,627,000 -$2,976,292 $16.40 63
2016 Q2 4,097,725 $69,586,000 -$7,247,243 $16.96 61
2016 Q1 4,482,212 $67,801,000 +$733,616 $15.12 65
2015 Q4 4,452,386 $61,053,000 -$2,304,693 $13.71 69
2015 Q3 4,563,136 $57,380,000 -$1,501,549 $12.56 66
2015 Q2 4,679,130 $61,335,652 -$5,306,944 $13.10 63
2015 Q1 5,049,007 $70,248,354 -$8,413,071 $13.90 69
2014 Q4 5,658,751 $77,822,961 -$16,805,211 $13.75 69
2014 Q3 6,782,117 $89,192,666 +$3,018,977 $13.15 65
2014 Q2 6,576,664 $89,364,124 +$3,190,601 $13.59 65
2014 Q1 6,327,003 $81,978,482 -$3,451,894 $12.95 55