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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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%
|
831,890
|
$11,405,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
624,978
|
$8,570,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
398,432
|
$5,463,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
334,582
|
$4,587,000 | — | 31 Dec 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.62%
|
304,000
|
$4,168,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
270,222
|
$3,705,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
217,124
|
$2,975,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
143,237
|
$1,964,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
81,232
|
$1,114,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
79,618
|
$1,092,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
72,063
|
$988,000 | — | 31 Dec 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.14%
|
70,941
|
$974,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
70,118
|
$961,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.14%
|
67,063
|
$919,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
54,846
|
$752,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
47,412
|
$650,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
44,651
|
$612,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
44,211
|
$606,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
43,109
|
$591,000 | — | 31 Dec 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
39,744
|
$545,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.08%
|
38,961
|
$534,000 | — | 31 Dec 2015 | |
| Homrich & Berg |
13F
|
Company |
0.08%
|
37,709
|
$517,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
35,320
|
$492,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
35,441
|
$486,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,671
|
$433,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
31,358
|
$430,000 | — | 31 Dec 2015 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.06%
|
30,381
|
$417,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
29,376
|
$406,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
21,861
|
$300,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
21,734
|
$298,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$297,000 | — | 31 Dec 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
21,455
|
$294,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
20,021
|
$274,000 | — | 31 Dec 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$274,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
19,548
|
$268,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
16,151
|
$221,000 | — | 31 Dec 2015 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$194,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
13,082
|
$179,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
13,056
|
$179,000 | — | 31 Dec 2015 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
12,847
|
$176,000 | — | 31 Dec 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$173,000 | — | 31 Dec 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,969
|
$150,000 | — | 31 Dec 2015 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
10,762
|
$148,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,605
|
$145,000 | — | 31 Dec 2015 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$139,000 | — | 31 Dec 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$137,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
8,173
|
$112,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
7,753
|
$106,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$72,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$68,000 | — | 31 Dec 2015 |
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
69
Q1 2016 holders
65
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.