What does CUSIP 41013T105 represent in this 13F holders report?

CUSIP 41013T105 is the security identifier for PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common used to aggregate holder disclosures.

How many institutions held PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in Q3 2018?

64 institutional investors reported PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common for Q3 2018. Use the holders table for investor-level position and value details.

JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common
Shares outstanding: 49,195,437
Total 13F shares: 2,623,505
Share change: -116,141
Total reported value: $42,580,697
Price per share: $16.23
Number of holders: 64
Value change: -$1,889,050
Number of buys: 24
Number of sells: 21

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 41013T105:

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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
Invesco Ltd.	13F	Company	0.56%	276,119	$4,542,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.55%	269,452	$4,433,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	0.49%	241,734	$3,977,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.46%	226,595	$3,728,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.39%	191,000	$3,142,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.31%	150,836	$2,482,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	147,277	$2,422,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.25%	123,150	$2,026,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.21%	103,056	$1,695,000	—	30 Jun 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	0.18%	87,227	$1,435,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.17%	86,040	$1,415,000	—	30 Jun 2018	13F
Ausdal Financial Partners, Inc.	13F	Company	0.17%	83,938	$1,381,000	—	30 Jun 2018	13F
Advisory Services Network, LLC	13F	Company	0.17%	83,099	$1,333,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.15%	75,758	$1,246,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	0.03%	16,068	$975,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	55,908	$920,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.11%	52,966	$804,000	—	30 Jun 2018	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.08%	41,037	$675,000	—	30 Jun 2018	13F
Belpointe Asset Management LLC	13F	Company	0.06%	27,696	$456,000	—	30 Jun 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.05%	26,775	$440,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	0.05%	23,183	$382,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	22,363	$368,000	—	30 Jun 2018	13F
BALDWIN WEALTH PARTNERS LLC/MA	13F	Company	0.05%	22,295	$367,000	—	30 Jun 2018	13F
Cetera Advisor Networks LLC	13F	Company	0.05%	22,327	$366,000	—	30 Jun 2018	13F
CCM INVESTMENT ADVISERS LLC	13F	Company	0.04%	22,000	$361,000	—	30 Jun 2018	13F
First Horizon Advisors, Inc.	13F	Company	0.04%	20,000	$329,000	—	30 Jun 2018	13F
Homrich & Berg	13F	Company	0.04%	18,079	$297,000	—	30 Jun 2018	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.04%	18,000	$296,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	17,533	$288,000	—	30 Jun 2018	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.03%	16,412	$270,000	—	30 Jun 2018	13F
HOLDERNESS INVESTMENTS CO	13F	Company	0.03%	14,847	$244,000	—	30 Jun 2018	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	0.03%	13,815	$227,000	—	30 Jun 2018	13F
OLD NATIONAL BANCORP /IN/	13F	Company	0.03%	13,570	$223,000	—	30 Jun 2018	13F
Creative Planning	13F	Company	0.03%	13,448	$221,000	—	30 Jun 2018	13F
Certified Advisory Corp	13F	Company	0.03%	12,602	$207,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0.03%	12,376	$203,000	—	30 Jun 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	0.02%	10,640	$175,000	—	30 Jun 2018	13F
IFP Advisors, Inc	13F	Company	0.02%	10,397	$171,000	—	30 Jun 2018	13F
Edgemoor Investment Advisors, Inc.	13F	Company	0.02%	10,000	$165,000	—	30 Jun 2018	13F
Clarus Wealth Advisors	13F	Company	0.02%	10,494	$159,000	—	30 Jun 2018	13F
American Portfolios Advisors	13F	Company	0.01%	7,163	$117,837	—	30 Jun 2018	13F
First PREMIER Bank	13F	Company	0.01%	6,228	$102,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.01%	6,135	$101,000	—	30 Jun 2018	13F
Intellectus Partners, LLC	13F	Company	0.01%	5,640	$93,000	—	30 Jun 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.01%	5,267	$87,000	—	30 Jun 2018	13F
Barrett Asset Management, LLC	13F	Company	0.01%	4,500	$74,000	—	30 Jun 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.01%	4,341	$71,000	—	30 Jun 2018	13F
Focused Wealth Management, Inc	13F	Company	0.01%	3,840	$63,000	—	30 Jun 2018	13F
Capital Analysts, LLC	13F	Company	0.01%	3,380	$56,000	—	30 Jun 2018	13F
MARINO, STRAM & ASSOCIATES LLC	13F	Company	0.01%	3,150	$52,000	—	30 Jun 2018	13F

Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2018

As of 30 Sep 2018, JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,623,505 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., and AMERIPRISE FINANCIAL INC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-1

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.