JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,195,253
- Share change
- -363,361
- Total reported value
- $53,526,000
- Price per share
- $16.75
- Number of holders
- 59
- Value change
- -$6,010,524
- Number of buys
- 23
- Number of sells
- 22
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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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 |
1.2%
|
592,766
|
$9,431,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
417,943
|
$6,649,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
324,947
|
$5,169,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
274,752
|
$4,371,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
204,680
|
$3,256,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
186,268
|
$2,964,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
162,061
|
$2,591,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
94,857
|
$1,509,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
83,057
|
$1,321,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.17%
|
81,868
|
$1,303,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
78,813
|
$1,254,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.15%
|
73,188
|
$1,164,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
72,434
|
$1,152,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
69,998
|
$1,114,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
64,206
|
$1,027,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
62,691
|
$997,000 | — | 31 Mar 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.13%
|
61,706
|
$982,000 | — | 31 Mar 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.08%
|
41,470
|
$660,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
40,754
|
$648,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,998
|
$620,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
34,161
|
$544,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.07%
|
33,435
|
$536,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
32,352
|
$515,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
31,580
|
$502,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
30,942
|
$492,000 | — | 31 Mar 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.06%
|
30,371
|
$484,000 | — | 31 Mar 2017 | |
| Homrich & Berg |
13F
|
Company |
0.06%
|
29,646
|
$472,000 | — | 31 Mar 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.05%
|
26,301
|
$418,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
26,228
|
$417,000 | — | 31 Mar 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
24,095
|
$383,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
22,226
|
$353,000 | — | 31 Mar 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$318,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
18,596
|
$296,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$286,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,049
|
$224,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
13,878
|
$221,000 | — | 31 Mar 2017 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.03%
|
13,570
|
$216,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,017
|
$207,000 | — | 31 Mar 2017 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.02%
|
11,276
|
$179,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,378
|
$165,000 | — | 31 Mar 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$159,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
8,226
|
$131,000 | — | 31 Mar 2017 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$99,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
6,179
|
$98,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,877
|
$94,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
5,650
|
$93,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$79,000 | — | 31 Mar 2017 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$72,000 | — | 31 Mar 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$64,000 | — | 31 Mar 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,769
|
$60,000 | — | 31 Mar 2017 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2017
As of 30 Jun 2017,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,195,253 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Stratos Wealth Partners, LTD., LPL Financial LLC, and Advisory Services Network, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
62
Q2 2017 holders
59
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.