JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

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

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
* 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.