JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,559,402
- Share change
- -186,843
- Total reported value
- $56,652,000
- Price per share
- $15.91
- Number of holders
- 62
- Value change
- -$2,964,783
- Number of buys
- 32
- 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 |
1.4%
|
681,326
|
$10,663,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
366,435
|
$5,735,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
349,802
|
$5,475,000 | — | 31 Dec 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.69%
|
341,274
|
$5,341,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
232,533
|
$3,638,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
199,600
|
$3,124,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
167,808
|
$2,626,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
155,075
|
$2,442,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
118,462
|
$1,854,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
79,175
|
$1,239,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
77,131
|
$1,207,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
75,724
|
$1,185,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
72,883
|
$1,140,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.14%
|
68,603
|
$1,074,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
64,587
|
$1,012,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
57,344
|
$897,000 | — | 31 Dec 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.08%
|
40,667
|
$636,000 | — | 31 Dec 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.06%
|
31,697
|
$497,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,526
|
$493,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
31,345
|
$491,000 | — | 31 Dec 2016 | |
| Homrich & Berg |
13F
|
Company |
0.06%
|
30,946
|
$484,000 | — | 31 Dec 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
27,705
|
$434,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
24,532
|
$384,000 | — | 31 Dec 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
23,332
|
$369,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.05%
|
22,804
|
$357,000 | — | 31 Dec 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$328,000 | — | 31 Dec 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.04%
|
20,058
|
$314,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
19,299
|
$303,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$282,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
17,765
|
$276,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
15,721
|
$246,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
14,916
|
$233,000 | — | 31 Dec 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,725
|
$215,000 | — | 31 Dec 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,017
|
$204,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,368
|
$194,000 | — | 31 Dec 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.02%
|
11,547
|
$181,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
11,349
|
$178,000 | — | 31 Dec 2016 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.02%
|
11,276
|
$176,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
10,334
|
$162,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,146
|
$159,000 | — | 31 Dec 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$157,000 | — | 31 Dec 2016 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$97,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
6,094
|
$95,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$82,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$78,000 | — | 31 Dec 2016 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
4,629
|
$72,000 | — | 31 Dec 2016 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$70,000 | — | 31 Dec 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$63,000 | — | 31 Dec 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,714
|
$58,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
3,195
|
$50,000 | — | 31 Dec 2016 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2017
As of 31 Mar 2017,
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
3,559,402 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Commonwealth Equity Services, Inc, Advisory Services Network, LLC, and Stratos Wealth Partners, LTD..
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
62
Q1 2017 holders
62
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.