JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class
Equity / Common
Total 13F shares
2,881,046
Total 13F value
$43,750,238
Holder snapshot 6 signals
Share change
-432,853
SEC-reported price per share
$15.18
Number of holders
65
Value change
-$6,935,389
Number of buys
21
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q1 2018

Institutions

65

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F Lead comparable stake: 0.94% Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG leads the comparable SEC ownership view at 0.94%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens UBS Group AG's linked filing trail.
Comparable ownership Top 5
UBS Group AG 0.94%
MORGAN STANLEY 0.58%
Invesco Ltd. 0.57%
WELLS FARGO & COMPANY/MN 0.49%
GUGGENHEIM CAPITAL LLC 0.39%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
0.94%
$7,897,000
461,011 shares
 — 31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.58%
$4,855,000
283,445 shares
 — 31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.57%
$4,771,000
278,541 shares
 — 31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.49%
$4,136,000
241,442 shares
 — 31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.39%
$3,259,000
190,270 shares
 — 31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.38%
$3,180,000
185,633 shares
 — 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
2,881,046
Rows available
65
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
70
Q1 2018 holders
65
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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