JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,642,597
- Share change
- -56,579
- Total reported value
- $44,834,426
- Price per share
- $16.96
- Number of holders
- 64
- Value change
- -$948,339
- Number of buys
- 26
- Number of sells
- 27
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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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 |
0.59%
|
288,330
|
$4,798,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
265,874
|
$4,424,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
235,780
|
$3,923,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
198,588
|
$3,305,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
139,224
|
$2,317,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
131,184
|
$2,183,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
109,654
|
$1,824,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
102,793
|
$1,710,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
101,199
|
$1,684,000 | — | 31 Mar 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.2%
|
100,000
|
$1,664,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.2%
|
96,012
|
$1,598,000 | — | 31 Mar 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.17%
|
83,376
|
$1,387,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
76,353
|
$1,271,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
69,971
|
$1,164,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
69,915
|
$1,164,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
63,807
|
$1,062,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
62,986
|
$1,048,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
57,024
|
$949,000 | — | 31 Mar 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.05%
|
25,125
|
$418,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
23,325
|
$388,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
22,363
|
$372,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
20,737
|
$345,000 | — | 31 Mar 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$333,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$300,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
16,808
|
$280,000 | — | 31 Mar 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
16,698
|
$278,000 | — | 31 Mar 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,296
|
$255,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,138
|
$252,000 | — | 31 Mar 2019 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,970
|
$249,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
14,970
|
$249,000 | — | 31 Mar 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.03%
|
13,500
|
$225,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.03%
|
12,520
|
$208,000 | — | 31 Mar 2019 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.03%
|
12,318
|
$205,000 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
12,270
|
$204,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
11,394
|
$190,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
11,173
|
$186,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
11,126
|
$185,000 | — | 31 Mar 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.02%
|
10,649
|
$177,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,393
|
$173,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
12,069
|
$167,000 | — | 31 Mar 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$166,000 | — | 31 Mar 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
9,975
|
$166,000 | — | 31 Mar 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.02%
|
9,944
|
$165,000 | — | 31 Mar 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.02%
|
8,701
|
$145,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,979
|
$116,127 | — | 31 Mar 2019 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
5,878
|
$98,000 | — | 31 Mar 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.01%
|
5,640
|
$94,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,267
|
$88,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.01%
|
4,426
|
$74,000 | — | 31 Mar 2019 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,000
|
$67,000 | — | 31 Mar 2019 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2019
As of 30 Jun 2019,
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
2,642,597 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, WEALTHSOURCE PARTNERS, LLC, and Stratos Wealth Partners, LTD..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
66
Q2 2019 holders
64
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.