JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q3 2016 13F Holders as of 30 Sep 2016

Security type / class
Equity / Common
Total 13F shares
3,580,590
Total 13F value
$58,627,000
Holder snapshot 6 signals
Share change
-176,408
SEC-reported price per share
$16.40
Number of holders
63
Value change
-$2,976,292
Number of buys
27
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q3 2016

Institutions

63

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2016 Previous quarter: Q2 2016 JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 1.4% Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG leads the comparable SEC ownership view at 1.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens UBS Group AG's linked filing trail.
Comparable ownership Top 5
UBS Group AG 1.4%
Invesco Ltd. 1%
GUGGENHEIM CAPITAL LLC 0.98%
FRONTIER INVESTMENT MGMT CO 0.69%
MORGAN STANLEY 0.68%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
1.4%
$11,651,000
686,976 shares
 — 30 Jun 2016
Invesco Ltd.
13F
Company
13F
1%
$8,542,000
503,654 shares
 — 30 Jun 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.98%
$8,172,000
481,841 shares
 — 30 Jun 2016
FRONTIER INVESTMENT MGMT CO
13F
Company
13F
0.69%
$5,767,000
340,227 shares
 — 30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.68%
$5,686,000
335,242 shares
 — 30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.49%
$4,112,000
242,444 shares
 — 30 Jun 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
63
Shares
3,580,590
Rows available
63
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
61
Q3 2016 holders
63
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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