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
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 41013T105:
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 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
242,014
|
$3,354,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
241,792
|
$3,351,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
183,764
|
$2,547,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
132,843
|
$1,841,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
132,597
|
$1,837,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
127,869
|
$1,772,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
108,900
|
$1,509,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
96,142
|
$1,333,000 | — | 31 Dec 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.19%
|
95,435
|
$1,323,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
86,585
|
$1,200,000 | — | 31 Dec 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.17%
|
84,807
|
$1,175,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
71,840
|
$996,000 | — | 31 Dec 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
70,204
|
$973,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
69,626
|
$965,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
64,486
|
$894,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
58,920
|
$816,000 | — | 31 Dec 2018 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.06%
|
31,500
|
$437,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
28,260
|
$392,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
26,411
|
$366,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
25,063
|
$347,000 | — | 31 Dec 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.05%
|
22,695
|
$315,000 | — | 31 Dec 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
20,877
|
$290,000 | — | 31 Dec 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$277,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
19,038
|
$264,000 | — | 31 Dec 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$249,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,361
|
$241,000 | — | 31 Dec 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,663
|
$217,000 | — | 31 Dec 2018 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,970
|
$207,000 | — | 31 Dec 2018 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.03%
|
14,300
|
$198,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,110
|
$182,000 | — | 31 Dec 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0.03%
|
12,698
|
$176,000 | — | 31 Dec 2018 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
12,078
|
$169,000 | — | 31 Dec 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
11,853
|
$164,000 | — | 31 Dec 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
10,995
|
$152,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,945
|
$152,000 | — | 31 Dec 2018 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.02%
|
10,750
|
$149,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,560
|
$146,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,559
|
$146,000 | — | 31 Dec 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.02%
|
10,494
|
$145,000 | — | 31 Dec 2018 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.02%
|
10,493
|
$145,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
10,034
|
$139,000 | — | 31 Dec 2018 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$139,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
7,958
|
$110,300 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
6,576
|
$91,000 | — | 31 Dec 2018 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
5,878
|
$81,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$73,000 | — | 31 Dec 2018 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$62,000 | — | 31 Dec 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.01%
|
4,426
|
$61,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,912
|
$54,000 | — | 31 Dec 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.