JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 6 signals
Share change
+51,618
SEC-reported price per share
$16.64
Number of holders
66
Value change
+$1,060,043
Number of buys
23
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q1 2019

Institutions

66

Top holders

10

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
31 Dec 2018
13F Lead comparable stake: 0.55% Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. leads the comparable SEC ownership view at 0.55%.

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. 0.55%
MORGAN STANLEY 0.49%
LPL Financial LLC 0.49%
BANK OF AMERICA CORP /DE/ 0.37%
GUGGENHEIM CAPITAL LLC 0.27%

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
0.55%
$3,760,000
271,262 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.49%
$3,354,000
242,014 shares
31 Dec 2018
LPL Financial LLC
13F
Company
13F
0.49%
$3,351,000
241,792 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.37%
$2,547,000
183,764 shares
31 Dec 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.27%
$1,841,000
132,843 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.27%
$1,837,000
132,597 shares
31 Dec 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 Q1 2019

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

Institutions
66
Shares
2,693,745
Rows available
66
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 Q1 2019 vs Q1 2026 Across Filers

Q1 2026 holders
98
Q1 2019 holders
66
Holder diff
-32
Investor Q1 2026 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2026 value Q1 2019 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 .