JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,313,899
- Share change
- -142,962
- Total reported value
- $56,752,122
- Price per share
- $17.13
- Number of holders
- 70
- Value change
- -$2,406,300
- Number of buys
- 23
- 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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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 |
0.97%
|
477,585
|
$8,057,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
334,205
|
$5,638,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
246,210
|
$4,153,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
236,848
|
$3,996,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
229,950
|
$3,879,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
183,113
|
$3,089,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
109,912
|
$1,854,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
96,569
|
$1,629,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.18%
|
90,758
|
$1,531,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
89,798
|
$1,515,000 | — | 30 Sep 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.18%
|
89,124
|
$1,502,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
87,301
|
$1,473,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.18%
|
86,669
|
$1,462,000 | — | 30 Sep 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.16%
|
79,255
|
$1,337,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
75,206
|
$1,269,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
64,497
|
$1,089,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.11%
|
55,910
|
$943,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.11%
|
51,851
|
$875,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
37,286
|
$629,000 | — | 30 Sep 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.06%
|
31,924
|
$539,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
31,044
|
$523,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
28,584
|
$482,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
27,131
|
$458,000 | — | 30 Sep 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.05%
|
26,257
|
$443,000 | — | 30 Sep 2017 | |
| Homrich & Berg |
13F
|
Company |
0.05%
|
26,127
|
$441,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
24,284
|
$410,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
24,278
|
$409,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.05%
|
23,640
|
$399,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,422
|
$395,000 | — | 30 Sep 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
21,695
|
$366,000 | — | 30 Sep 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$337,000 | — | 30 Sep 2017 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
19,520
|
$329,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
19,082
|
$322,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$304,000 | — | 30 Sep 2017 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
0.03%
|
17,147
|
$289,000 | — | 30 Sep 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.03%
|
16,780
|
$283,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
16,333
|
$276,000 | — | 30 Sep 2017 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.03%
|
13,570
|
$229,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$213,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,787
|
$182,000 | — | 30 Sep 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$169,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
7,135
|
$120,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
6,901
|
$116,000 | — | 30 Sep 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
6,628
|
$112,000 | — | 30 Sep 2017 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$105,000 | — | 30 Sep 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.01%
|
5,640
|
$95,000 | — | 30 Sep 2017 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
5,003
|
$84,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$84,000 | — | 30 Sep 2017 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$76,000 | — | 30 Sep 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$67,000 | — | 30 Sep 2017 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2017
As of 31 Dec 2017,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,313,899 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC., Cambridge Investment Research Advisors, Inc., and CENTAURUS FINANCIAL, INC..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
59
Q4 2017 holders
70
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.