JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,251,788
- Share change
- +44,695
- Total reported value
- $54,856,000
- Price per share
- $16.87
- Number of holders
- 59
- Value change
- +$755,867
- Number of buys
- 26
- Number of sells
- 18
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 |
1.1%
|
543,839
|
$9,109,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
323,739
|
$5,422,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
237,158
|
$3,972,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
226,407
|
$3,792,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
223,812
|
$3,749,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
189,533
|
$3,174,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
103,184
|
$1,728,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.18%
|
88,210
|
$1,478,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
87,070
|
$1,458,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
85,707
|
$1,436,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
75,020
|
$1,257,000 | — | 30 Jun 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.15%
|
72,851
|
$1,220,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
71,322
|
$1,195,000 | — | 30 Jun 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.14%
|
70,635
|
$1,183,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
70,556
|
$1,182,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
63,954
|
$1,071,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
63,018
|
$1,056,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
46,066
|
$772,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.09%
|
44,836
|
$759,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
31,842
|
$534,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
30,942
|
$518,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
29,855
|
$500,000 | — | 30 Jun 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.06%
|
28,651
|
$479,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
28,584
|
$479,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
26,804
|
$449,000 | — | 30 Jun 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.05%
|
26,287
|
$440,000 | — | 30 Jun 2017 | |
| Homrich & Berg |
13F
|
Company |
0.05%
|
26,127
|
$438,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
24,533
|
$411,000 | — | 30 Jun 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
24,095
|
$404,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
22,971
|
$384,000 | — | 30 Jun 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.04%
|
20,440
|
$342,000 | — | 30 Jun 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$335,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
19,431
|
$325,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$302,000 | — | 30 Jun 2017 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
0.03%
|
14,847
|
$249,000 | — | 30 Jun 2017 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.03%
|
13,570
|
$227,000 | — | 30 Jun 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,017
|
$218,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,565
|
$177,000 | — | 30 Jun 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$168,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
7,680
|
$129,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
7,135
|
$120,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
6,901
|
$116,000 | — | 30 Jun 2017 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$104,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$83,000 | — | 30 Jun 2017 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$75,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
4,150
|
$70,000 | — | 30 Jun 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$67,000 | — | 30 Jun 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,823
|
$64,000 | — | 30 Jun 2017 | |
| Smithfield Trust Co |
13F
|
Company |
0.01%
|
3,000
|
$50,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,939
|
$49,000 | — | 30 Jun 2017 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2017
As of 30 Sep 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
3,251,788 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., Stratos Wealth Partners, LTD., and AMERIPRISE FINANCIAL INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
59
Q3 2017 holders
59
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.