Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2013 13F Holders as of 31 Mar 2013
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 16,907
- Share change
- 0
- Total reported value
- $239,000
- Price per share
- $14.14
- Number of holders
- 2
Report period
Q1 2013
Institutions
2
Top holders
2
PDT full security history
Newer quarter: Q2 2013
Previous quarter: Q4 2012
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
Top shareholders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$192,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
2,758
|
$37,000 | — | 31 Dec 2012 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2013
As of 31 Mar 2013,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,907 shares.
The largest 2 holders included
Rehmann Capital Advisory Group and MUFG Americas Holdings Corp.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
2
Q1 2013 holders
2
Holder diff
0
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.