JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 4,097,725
- Share change
- -456,586
- Total reported value
- $69,586,000
- Price per share
- $16.96
- Number of holders
- 61
- Value change
- -$7,247,243
- Number of buys
- 29
- 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 |
1.5%
|
738,337
|
$11,164,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
586,524
|
$8,868,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
467,601
|
$7,070,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
358,406
|
$5,419,000 | — | 31 Mar 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.67%
|
331,130
|
$4,994,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
258,593
|
$3,910,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
254,980
|
$3,871,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
136,417
|
$2,063,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
105,849
|
$1,600,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
78,144
|
$1,182,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
77,505
|
$1,172,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
74,275
|
$1,122,000 | — | 31 Mar 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.14%
|
69,575
|
$1,058,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
54,477
|
$824,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.11%
|
53,890
|
$815,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
50,471
|
$763,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
49,912
|
$755,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.1%
|
47,676
|
$721,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
45,432
|
$687,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
43,618
|
$659,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.09%
|
42,839
|
$648,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
41,328
|
$625,000 | — | 31 Mar 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
39,744
|
$601,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
35,090
|
$533,000 | — | 31 Mar 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.07%
|
35,217
|
$532,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
32,563
|
$492,000 | — | 31 Mar 2016 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
32,145
|
$486,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
29,386
|
$446,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
26,315
|
$398,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
25,593
|
$387,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$328,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
20,260
|
$306,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$302,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.03%
|
16,731
|
$254,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,811
|
$239,000 | — | 31 Mar 2016 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$214,000 | — | 31 Mar 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
13,552
|
$206,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
13,082
|
$198,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$190,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
11,126
|
$185,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,771
|
$163,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,691
|
$162,000 | — | 31 Mar 2016 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$153,000 | — | 31 Mar 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$151,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
7,569
|
$114,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,681
|
$85,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$80,000 | — | 31 Mar 2016 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$68,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,221
|
$64,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
4,170
|
$63,000 | — | 31 Mar 2016 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2016
As of 30 Jun 2016,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,097,725 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
65
Q2 2016 holders
61
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.