JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 4,452,386
- Share change
- -185,348
- Total reported value
- $61,053,000
- Price per share
- $13.71
- Number of holders
- 69
- Value change
- -$2,304,693
- Number of buys
- 24
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 41013T105?
CUSIP 41013T105 identifies PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 41013T105:
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 by the holder's primary source 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%
|
835,053
|
$10,488,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
696,041
|
$8,742,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
425,106
|
$5,339,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
375,635
|
$4,718,000 | — | 30 Sep 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.61%
|
299,660
|
$3,755,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
294,070
|
$3,693,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
131,473
|
$1,651,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
108,536
|
$1,411,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
83,288
|
$1,046,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.16%
|
77,506
|
$973,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
72,441
|
$910,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
67,362
|
$846,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
65,482
|
$845,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
66,783
|
$839,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
62,509
|
$785,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
56,055
|
$704,000 | — | 30 Sep 2015 | |
| Homrich & Berg |
13F
|
Company |
0.11%
|
55,806
|
$701,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
49,519
|
$622,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
45,587
|
$573,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
44,498
|
$559,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
43,993
|
$553,000 | — | 30 Sep 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
39,744
|
$499,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
37,471
|
$471,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
36,202
|
$460,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.07%
|
35,922
|
$451,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
34,485
|
$433,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
33,017
|
$415,000 | — | 30 Sep 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.07%
|
32,748
|
$410,000 | — | 30 Sep 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
32,638
|
$410,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$272,000 | — | 30 Sep 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
21,455
|
$269,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
20,803
|
$262,000 | — | 30 Sep 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$251,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,728
|
$223,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
17,541
|
$220,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
17,425
|
$219,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
16,001
|
$201,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
14,728
|
$185,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
14,353
|
$180,000 | — | 30 Sep 2015 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$178,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
13,097
|
$164,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
12,808
|
$161,000 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$158,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,483
|
$157,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,482
|
$132,000 | — | 30 Sep 2015 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$127,000 | — | 30 Sep 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$126,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$62,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
4,900
|
$61,000 | — | 30 Sep 2015 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$57,000 | — | 30 Sep 2015 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2015
As of 31 Dec 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
4,452,386 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, FRONTIER INVESTMENT MGMT CO, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
66
Q4 2015 holders
69
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.