JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
49,195,437
Number of holders
63
Total 13F shares, excl. options
3,580,590
Shares change
-176,408
Total reported value, excl. options
$58,627,000
Value change
-$2,976,292
Number of buys
27
Number of sells
-24
Price
$16.40

Significant Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2016

67 filings reported holding PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common as of Q3 2016.
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,580,590 shares of 49,195,437 outstanding shares and own 7.28% of the company stock.
Largest 10 shareholders include UBS Group AG (661,510 shares), GUGGENHEIM CAPITAL LLC (456,862 shares), Invesco Ltd. (437,921 shares), WELLS FARGO & COMPANY/MN (248,624 shares), MORGAN STANLEY (241,914 shares), LPL Financial LLC (157,417 shares), BANK OF AMERICA CORP /DE/ (151,705 shares), ROYAL BANK OF CANADA (107,911 shares), MSI Financial Services Inc (100,834 shares), and Advisory Services Network, LLC (79,148 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.