JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common
Shares outstanding
49,195,437
Total 13F shares
2,693,745
Share change
+51,618
Total reported value
$44,792,127
Price per share
$16.64
Number of holders
66
Value change
+$1,060,043
Number of buys
23
Number of sells
33

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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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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
0.55%
271,262
$3,760,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.49%
242,014
$3,354,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
0.49%
241,792
$3,351,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
183,764
$2,547,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
132,843
$1,841,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
132,597
$1,837,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.26%
127,869
$1,772,000 31 Dec 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.22%
108,900
$1,509,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
96,142
$1,333,000 31 Dec 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.19%
95,435
$1,323,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.18%
86,585
$1,200,000 31 Dec 2018
13F
Ausdal Financial Partners, Inc.
13F
Company
0.17%
84,807
$1,175,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.15%
71,840
$996,000 31 Dec 2018
13F
Advisory Services Network, LLC
13F
Company
0.14%
70,204
$973,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.14%
69,626
$965,000 31 Dec 2018
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.13%
64,486
$894,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
58,920
$816,000 31 Dec 2018
13F
Ahrens Investment Partners LLC
13F
Company
0.06%
31,500
$437,000 31 Dec 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.06%
28,260
$392,000 31 Dec 2018
13F
Weiss Asset Management LP
13F
Company
0.05%
26,411
$366,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
25,063
$347,000 31 Dec 2018
13F
Belpointe Asset Management LLC
13F
Company
0.05%
22,695
$315,000 31 Dec 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
20,877
$290,000 31 Dec 2018
13F
First Horizon Advisors, Inc.
13F
Company
0.04%
20,000
$277,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.04%
19,038
$264,000 31 Dec 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.04%
18,000
$249,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
17,361
$241,000 31 Dec 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.03%
15,663
$217,000 31 Dec 2018
13F
Homrich & Berg
13F
Company
0.03%
14,970
$207,000 31 Dec 2018
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.03%
14,300
$198,000 31 Dec 2018
13F
Creative Planning
13F
Company
0.03%
13,110
$182,000 31 Dec 2018
13F
Certified Advisory Corp
13F
Company
0.03%
12,698
$176,000 31 Dec 2018
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.02%
12,078
$169,000 31 Dec 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
11,853
$164,000 31 Dec 2018
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.02%
10,995
$152,000 31 Dec 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
10,945
$152,000 31 Dec 2018
13F
Partnervest Advisory Services LLC
13F
Company
0.02%
10,750
$149,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
0.02%
10,560
$146,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
10,559
$146,000 31 Dec 2018
13F
Clarus Wealth Advisors
13F
Company
0.02%
10,494
$145,000 31 Dec 2018
13F
Private Portfolio Partners LLC
13F
Company
0.02%
10,493
$145,000 31 Dec 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
10,034
$139,000 31 Dec 2018
13F
Edgemoor Investment Advisors, Inc.
13F
Company
0.02%
10,000
$139,000 31 Dec 2018
13F
American Portfolios Advisors
13F
Company
0.02%
7,958
$110,300 31 Dec 2018
13F
IFP Advisors, Inc
13F
Company
0.01%
6,576
$91,000 31 Dec 2018
13F
First PREMIER Bank
13F
Company
0.01%
5,878
$81,000 31 Dec 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
5,267
$73,000 31 Dec 2018
13F
Barrett Asset Management, LLC
13F
Company
0.01%
4,500
$62,000 31 Dec 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0.01%
4,426
$61,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.01%
3,912
$54,000 31 Dec 2018
13F

Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2019

As of 31 Mar 2019, JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,693,745 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., AMERIPRISE FINANCIAL INC, and WEALTHSOURCE PARTNERS, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
69
Q1 2019 holders
66
Holder diff
-3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.