Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 5,049,007
- Share change
- -611,698
- Total reported value
- $70,248,354
- Price per share
- $13.90
- Number of holders
- 69
- Value change
- -$8,413,071
- Number of buys
- 27
- Number of sells
- 27
Report period
Q1 2015
Institutions
69
Top holders
10
PDT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.7%
|
843,953
|
$11,604,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
837,837
|
$11,521,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
766,901
|
$10,545,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
651,269
|
$8,954,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
472,753
|
$6,501,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.81%
|
397,060
|
$5,460,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
201,542
|
$2,771,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
131,480
|
$1,808,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
119,623
|
$1,645,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
115,908
|
$1,594,000 | — | 31 Dec 2014 | |
| Homrich & Berg |
13F
|
Company |
0.18%
|
89,557
|
$1,231,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
88,536
|
$1,217,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
67,559
|
$928,937 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
57,177
|
$786,000 | — | 31 Dec 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.12%
|
56,934
|
$792,000 | — | 31 Dec 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.11%
|
54,056
|
$743,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
49,858
|
$686,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
44,814
|
$618,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
39,350
|
$541,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
36,690
|
$504,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
33,000
|
$454,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,552
|
$434,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
29,436
|
$405,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.06%
|
29,163
|
$401,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
28,553
|
$392,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
26,105
|
$359,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,203
|
$305,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$298,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
20,069
|
$276,000 | — | 31 Dec 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$275,000 | — | 31 Dec 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
19,123
|
$263,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
18,750
|
$258,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
18,603
|
$256,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,059
|
$248,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,654
|
$243,000 | — | 31 Dec 2014 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$195,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,052
|
$193,000 | — | 31 Dec 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
13,551
|
$186,000 | — | 31 Dec 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$173,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
12,356
|
$170,000 | — | 31 Dec 2014 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,537
|
$145,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.02%
|
10,280
|
$141,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,000
|
$138,000 | — | 31 Dec 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$138,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
6,138
|
$84,000 | — | 31 Dec 2014 | |
| Intersect Capital LLC |
13F
|
Company |
0.01%
|
6,032
|
$83,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
5,725
|
$79,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,794
|
$66,000 | — | 31 Dec 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$62,000 | — | 31 Dec 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$55,000 | — | 31 Dec 2014 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2015
As of 31 Mar 2015,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,049,007 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., Saba Capital Management, L.P., FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, and Homrich & Berg.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
69
Q1 2015 holders
69
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.