JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,664,089
- Share change
- -183,256
- Total reported value
- $57,377,000
- Price per share
- $15.65
- Number of holders
- 62
- Value change
- -$2,910,348
- Number of buys
- 25
- Number of sells
- 29
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 |
1.3%
|
661,510
|
$10,849,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
456,862
|
$7,492,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
437,921
|
$7,182,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
248,624
|
$4,078,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
241,914
|
$3,967,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
157,417
|
$2,517,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
151,705
|
$2,488,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
107,911
|
$1,769,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.2%
|
100,834
|
$1,654,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.16%
|
79,148
|
$1,298,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
77,320
|
$1,268,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
69,898
|
$1,146,000 | — | 30 Sep 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.14%
|
69,515
|
$1,140,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
69,177
|
$1,134,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
64,728
|
$1,062,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
49,211
|
$807,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
41,655
|
$683,000 | — | 30 Sep 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.08%
|
38,042
|
$624,000 | — | 30 Sep 2016 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
32,145
|
$527,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,410
|
$515,000 | — | 30 Sep 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
26,404
|
$433,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
25,250
|
$414,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
24,690
|
$405,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
22,772
|
$374,000 | — | 30 Sep 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.04%
|
21,138
|
$346,000 | — | 30 Sep 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$328,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,186
|
$298,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$295,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
16,397
|
$269,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
13,531
|
$222,000 | — | 30 Sep 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,185
|
$216,000 | — | 30 Sep 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,017
|
$214,000 | — | 30 Sep 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
12,560
|
$206,000 | — | 30 Sep 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
14,047
|
$204,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,019
|
$197,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
11,737
|
$192,000 | — | 30 Sep 2016 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.02%
|
11,276
|
$185,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
10,776
|
$176,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
10,342
|
$170,000 | — | 30 Sep 2016 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$166,000 | — | 30 Sep 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$164,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
8,095
|
$133,000 | — | 30 Sep 2016 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$102,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,681
|
$93,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
4,854
|
$80,000 | — | 30 Sep 2016 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$74,000 | — | 30 Sep 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$66,000 | — | 30 Sep 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,596
|
$59,000 | — | 30 Sep 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.69%
|
341,041
|
$55,931 | — | 30 Sep 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
3,022
|
$50,000 | — | 30 Sep 2016 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2016
As of 31 Dec 2016,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,664,089 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., FRONTIER INVESTMENT MGMT CO, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Stratos Wealth Partners, LTD., and Commonwealth Equity Services, Inc.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
63
Q4 2016 holders
62
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.