JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,881,046
- Share change
- -432,853
- Total reported value
- $43,750,238
- Price per share
- $15.18
- Number of holders
- 65
- Value change
- -$6,935,389
- Number of buys
- 21
- Number of sells
- 32
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 |
0.94%
|
461,011
|
$7,897,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
283,445
|
$4,855,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
278,541
|
$4,771,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
241,442
|
$4,136,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
190,270
|
$3,259,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
185,633
|
$3,180,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
148,349
|
$2,541,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
109,550
|
$1,877,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
107,280
|
$1,838,000 | — | 31 Dec 2017 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.21%
|
101,058
|
$1,731,000 | — | 31 Dec 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.2%
|
100,024
|
$1,714,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
90,768
|
$1,555,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.18%
|
88,840
|
$1,522,000 | — | 31 Dec 2017 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.17%
|
85,802
|
$1,470,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.17%
|
85,153
|
$1,459,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
76,219
|
$1,306,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
66,472
|
$1,139,000 | — | 31 Dec 2017 | |
| Lucia Wealth Services, LLC |
13F
|
Company |
0.09%
|
45,540
|
$780,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
40,938
|
$702,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.07%
|
36,410
|
$624,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
30,616
|
$524,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
29,753
|
$510,000 | — | 31 Dec 2017 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
28,971
|
$496,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
28,584
|
$490,000 | — | 31 Dec 2017 | |
| Homrich & Berg |
13F
|
Company |
0.05%
|
26,127
|
$448,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
21,853
|
$373,000 | — | 31 Dec 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
21,320
|
$365,000 | — | 31 Dec 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$343,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,405
|
$315,000 | — | 31 Dec 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
18,378
|
$315,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$308,000 | — | 31 Dec 2017 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
0.03%
|
17,147
|
$294,000 | — | 31 Dec 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.03%
|
16,780
|
$287,000 | — | 31 Dec 2017 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.03%
|
13,570
|
$232,000 | — | 31 Dec 2017 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.02%
|
12,107
|
$207,000 | — | 31 Dec 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.02%
|
12,064
|
$207,000 | — | 31 Dec 2017 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
11,718
|
$200,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
11,200
|
$191,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
11,176
|
$191,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,395
|
$178,000 | — | 31 Dec 2017 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.02%
|
10,007
|
$171,000 | — | 31 Dec 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$162,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
8,869
|
$152,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,840
|
$151,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
7,135
|
$122,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,720
|
$115,122 | — | 31 Dec 2017 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$107,000 | — | 31 Dec 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.01%
|
5,640
|
$97,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,591
|
$95,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$90,000 | — | 31 Dec 2017 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2018
As of 31 Mar 2018,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,881,046 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.