Latest Period
Q2 2026
Security Snapshot
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) Institutional Ownership
CUSIP: 41013T105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
109
Shares (Excl. Options)
7,529,139
Price
$12.95
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- Security type / class
- Equity / Common
- Symbol
- PDT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,529,139
- Total 13F value
- $97,502,907
- Portfolio coverage rank
- 0%
- Share change
- +1,233,651
- Value change
- +$15,973,441
- Number of holders
- 109
- Shares outstanding
- 49,195,437
- SEC-reported price per share
- $12.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
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.
- 109 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 98 to 109 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $82,519,472 to $97,502,907.
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
Open SEC evidence
Latest holder context comes from 109 institutions filings for Q2 2026.
Security key
41013T105
Latest holder period
Q2 2026
13F holders
109
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
PDT full holder history
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
JOHN HANCOCK PREMIUM DIVIDEND FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 41013T105:
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 30 Jun 2026, 109 institutional investors reported holding 7,529,139 shares of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT). This represents 15% 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
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1.9% | 925,089 | +2.8% | 0.02% | $11,980,000 |
| Invesco Ltd. | 1.6% | 780,331 | +0.83% | 0% | $10,105,287 |
| GUGGENHEIM CAPITAL LLC | 1.3% | 619,335 | -6.5% | 0.05% | $8,020,388 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1.2% | 602,122 | 0.12% | $7,797,474 | |
| Pathstone Holdings, LLC | 0.88% | 433,900 | +108% | 0.02% | $5,619,005 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.65% | 320,211 | +0.83% | 0.05% | $4,146,732 |
| MORGAN STANLEY | 0.51% | 249,959 | +19% | 0% | $3,236,970 |
| Pathway Financial Advisers, LLC | 0.47% | 229,452 | -0.99% | 0.75% | $2,971,400 |
| WELLS FARGO & COMPANY/MN | 0.47% | 228,855 | +114% | 0% | $2,963,666 |
| FIRST TRUST ADVISORS LP | 0.4% | 197,520 | +38% | 0% | $2,557,884 |
| LPL Financial LLC | 0.4% | 196,979 | -0.45% | 0% | $2,550,875 |
| 1607 Capital Partners, LLC | 0.38% | 186,275 | -33% | 0.21% | $2,412,261 |
| Stratos Wealth Partners, LTD. | 0.34% | 164,863 | -0.29% | 0.02% | $2,134,982 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.25% | 120,812 | -0.42% | 0% | $1,564,510 |
| OSAIC HOLDINGS, INC. | 0.19% | 92,086 | -16% | 0% | $1,192,531 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 90,975 | +94% | 0% | $1,178,126 |
| Kestra Advisory Services, LLC | 0.18% | 88,070 | +1.6% | 0% | $1,140,502 |
| ROYAL BANK OF CANADA | 0.18% | 87,912 | -1% | 0% | $1,138,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.18% | 87,415 | 0% | 0.11% | $1,132,024 |
| Logan Stone Capital, LLC | 0.17% | 83,884 | +15% | 0.23% | $1,086,298 |
| Cetera Investment Advisers | 0.15% | 75,216 | +8.5% | 0% | $974,053 |
| Calamos Advisors LLC | 0.13% | 62,921 | +7.1% | 0% | $814,827 |
| UBS Group AG | 0.12% | 59,811 | +27% | 0% | $774,552 |
| Sovran Advisors, LLC | 0.12% | 59,638 | +0.78% | 0.06% | $772,318 |
| Ausdal Financial Partners, Inc. | 0.12% | 59,245 | +0.24% | 0.03% | $767,221 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,529,139 | $97,502,907 | +$15,973,441 | $12.95 | 109 |
| 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 |