JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q4 2018 13F Holders as of 31 Dec 2018

Security type / class
Equity / Common
Total 13F shares
2,627,992
Total 13F value
$36,420,300
Holder snapshot 6 signals
Share change
-88,498
SEC-reported price per share
$13.86
Number of holders
69
Value change
-$1,304,852
Number of buys
23
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q4 2018

Institutions

69

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F Lead comparable stake: 0.58% Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. leads the comparable SEC ownership view at 0.58%.

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 Invesco Ltd.'s linked filing trail.
Comparable ownership Top 5
Invesco Ltd. 0.58%
MORGAN STANLEY 0.53%
LPL Financial LLC 0.51%
BANK OF AMERICA CORP /DE/ 0.37%
GUGGENHEIM CAPITAL LLC 0.33%

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
Invesco Ltd.
13F
Company
13F
0.58%
$4,631,000
285,375 shares
 — 30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.53%
$4,207,000
259,175 shares
 — 30 Sep 2018
LPL Financial LLC
13F
Company
13F
0.51%
$4,092,000
252,147 shares
 — 30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.37%
$2,927,000
180,358 shares
 — 30 Sep 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.33%
$2,642,000
162,761 shares
 — 30 Sep 2018
UBS Group AG
13F
Company
13F
0.3%
$2,384,000
146,897 shares
 — 30 Sep 2018
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 Q4 2018

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

Institutions
69
Shares
2,627,992
Rows available
69
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
64
Q4 2018 holders
69
Holder diff
5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .