Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,739,646
- Share change
- -132,239
- Total reported value
- $44,950,837
- Price per share
- $16.45
- Number of holders
- 65
- Value change
- -$2,136,110
- Number of buys
- 16
- Number of sells
- 28
Report period
Q2 2018
Institutions
65
Top holders
10
PDT full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
270,278
|
$4,103,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
268,733
|
$4,080,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
235,612
|
$3,577,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
230,748
|
$3,503,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
217,525
|
$3,302,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
188,419
|
$2,860,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
170,450
|
$2,587,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
119,672
|
$1,816,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
104,517
|
$1,587,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
88,239
|
$1,337,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.18%
|
86,925
|
$1,320,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.17%
|
83,863
|
$1,273,000 | — | 31 Mar 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.16%
|
80,275
|
$1,219,000 | — | 31 Mar 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
77,641
|
$1,179,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
76,303
|
$1,158,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
72,201
|
$1,095,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
52,966
|
$804,000 | — | 31 Mar 2018 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
38,165
|
$38,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
33,698
|
$512,000 | — | 31 Mar 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
27,696
|
$420,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
25,998
|
$395,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
23,359
|
$356,000 | — | 31 Mar 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
22,295
|
$338,000 | — | 31 Mar 2018 | |
| Homrich & Berg |
13F
|
Company |
0.04%
|
20,448
|
$310,000 | — | 31 Mar 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$304,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$273,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
16,714
|
$254,000 | — | 31 Mar 2018 | |
| HOLDERNESS INVESTMENTS CO |
13F
|
Company |
0.03%
|
16,347
|
$248,000 | — | 31 Mar 2018 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.03%
|
16,320
|
$247,738 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
14,105
|
$214,000 | — | 31 Mar 2018 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.03%
|
13,570
|
$206,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,328
|
$202,000 | — | 31 Mar 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.03%
|
12,912
|
$196,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,238
|
$186,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
12,109
|
$184,000 | — | 31 Mar 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
11,849
|
$179,000 | — | 31 Mar 2018 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,481
|
$174,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
11,140
|
$169,000 | — | 31 Mar 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.02%
|
10,494
|
$159,000 | — | 31 Mar 2018 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$152,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
8,869
|
$152,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
7,135
|
$108,000 | — | 31 Mar 2018 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
6,228
|
$95,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,159
|
$93,500 | — | 31 Mar 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.01%
|
5,640
|
$86,000 | — | 31 Mar 2018 | |
| Capital Analysts, LLC |
13F
|
Company |
0.01%
|
5,595
|
$85,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,591
|
$84,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$80,000 | — | 31 Mar 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
4,897
|
$74,000 | — | 31 Mar 2018 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$68,000 | — | 31 Mar 2018 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2018
As of 30 Jun 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
2,739,646 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., and Stratos Wealth Partners, LTD..
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
65
Q2 2018 holders
65
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.