What does CUSIP 41013T105 represent in this 13F holders report?

CUSIP 41013T105 is the security identifier for PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common used to aggregate holder disclosures.

How many institutions held PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in Q1 2016?

65 institutional investors reported PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common for Q1 2016. Use the holders table for investor-level position and value details.

JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common
Shares outstanding: 49,195,437
Total 13F shares: 4,482,212
Share change: +38,383
Total reported value: $67,801,000
Price per share: $15.12
Number of holders: 65
Value change: +$733,616
Number of buys: 27
Number of sells: 23

Quarterly Holders Quick Answers

What is CUSIP 41013T105?
CUSIP 41013T105 identifies PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 41013T105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	831,890	$11,405,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.3%	624,978	$8,570,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.81%	398,432	$5,463,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.68%	334,582	$4,587,000	—	31 Dec 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	0.62%	304,000	$4,168,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.55%	270,222	$3,705,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	0.44%	217,124	$2,975,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.29%	143,237	$1,964,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.17%	81,232	$1,114,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	79,618	$1,092,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.15%	72,063	$988,000	—	31 Dec 2015	13F
IFC Holdings Incorporated/FL	13F	Company	0.14%	70,941	$974,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.14%	70,118	$961,000	—	31 Dec 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.14%	67,063	$919,000	—	31 Dec 2015	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.11%	54,846	$752,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.1%	47,412	$650,000	—	31 Dec 2015	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.09%	44,651	$612,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.09%	44,211	$606,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	0.09%	43,109	$591,000	—	31 Dec 2015	13F
Chevy Chase Trust Holdings, LLC	13F	Company	0.08%	39,744	$545,000	—	31 Dec 2015	13F
Creative Planning	13F	Company	0.08%	38,961	$534,000	—	31 Dec 2015	13F
Homrich & Berg	13F	Company	0.08%	37,709	$517,000	—	31 Dec 2015	13F
HighTower Advisors, LLC	13F	Company	0.07%	35,320	$492,000	—	31 Dec 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.07%	35,441	$486,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.06%	31,671	$433,000	—	31 Dec 2015	13F
Sigma Planning Corp	13F	Company	0.06%	31,358	$430,000	—	31 Dec 2015	13F
Ausdal Financial Partners, Inc.	13F	Company	0.06%	30,381	$417,000	—	31 Dec 2015	13F
Cetera Advisor Networks LLC	13F	Company	0.06%	29,376	$406,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	21,861	$300,000	—	31 Dec 2015	13F
WEDBUSH SECURITIES INC	13F	Company	0.04%	21,734	$298,000	—	31 Dec 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.04%	21,680	$297,000	—	31 Dec 2015	13F
BALDWIN WEALTH PARTNERS LLC/MA	13F	Company	0.04%	21,455	$294,000	—	31 Dec 2015	13F
Advisory Services Network, LLC	13F	Company	0.04%	20,021	$274,000	—	31 Dec 2015	13F
First Horizon Advisors, Inc.	13F	Company	0.04%	20,000	$274,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	0.04%	19,548	$268,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.03%	16,151	$221,000	—	31 Dec 2015	13F
Rehmann Capital Advisory Group	13F	Company	0.03%	14,149	$194,000	—	31 Dec 2015	13F
US BANCORP \DE\	13F	Company	0.03%	13,082	$179,000	—	31 Dec 2015	13F
Stratos Wealth Partners, LTD.	13F	Company	0.03%	13,056	$179,000	—	31 Dec 2015	13F
GIRARD SECURITIES, INC.	13F	Company	0.03%	12,847	$176,000	—	31 Dec 2015	13F
ProVise Management Group, LLC	13F	Company	0.03%	12,597	$173,000	—	31 Dec 2015	13F
INVESTMENT CENTERS OF AMERICA INC	13F	Company	0.02%	10,969	$150,000	—	31 Dec 2015	13F
Cetera Investment Advisers	13F	Company	0.02%	10,762	$148,000	—	31 Dec 2015	13F
Concert Wealth Management Inc.	13F	Company	0.02%	10,605	$145,000	—	31 Dec 2015	13F
Aldebaran Financial Inc.	13F	Company	0.02%	10,102	$139,000	—	31 Dec 2015	13F
Edgemoor Investment Advisors, Inc.	13F	Company	0.02%	10,000	$137,000	—	31 Dec 2015	13F
WFG Advisors, LP	13F	Company	0.02%	8,173	$112,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	0.02%	7,753	$106,000	—	31 Dec 2015	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.01%	5,267	$72,000	—	31 Dec 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.01%	5,000	$68,000	—	31 Dec 2015	13F

Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2016

As of 31 Mar 2016, JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,482,212 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, BANK OF AMERICA CORP /DE/, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-4

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.