Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,631,303
- Share change
- -47,160
- Total reported value
- $47,566,526
- Price per share
- $18.11
- Number of holders
- 64
- Value change
- -$718,301
- Number of buys
- 32
- Number of sells
- 23
Report period
Q3 2019
Institutions
64
Top holders
10
PDT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.62%
|
304,155
|
$5,158,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
243,267
|
$4,126,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
240,030
|
$4,071,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
215,516
|
$3,655,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
169,941
|
$2,882,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
121,367
|
$2,058,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
107,336
|
$1,820,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
102,673
|
$1,741,000 | — | 30 Jun 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.2%
|
100,000
|
$1,696,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.2%
|
98,706
|
$1,674,000 | — | 30 Jun 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.17%
|
85,092
|
$1,463,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
69,156
|
$1,173,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
68,794
|
$1,167,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
68,605
|
$1,164,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
54,501
|
$924,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
49,829
|
$845,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
48,278
|
$819,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
43,267
|
$734,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
27,246
|
$462,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
24,147
|
$409,000 | — | 30 Jun 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.05%
|
24,115
|
$409,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
22,363
|
$379,000 | — | 30 Jun 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$339,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$305,000 | — | 30 Jun 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,748
|
$301,000 | — | 30 Jun 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.03%
|
16,898
|
$287,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
16,601
|
$282,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.03%
|
16,557
|
$281,000 | — | 30 Jun 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,296
|
$259,000 | — | 30 Jun 2019 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,970
|
$254,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
13,817
|
$234,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.03%
|
12,641
|
$214,000 | — | 30 Jun 2019 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.03%
|
12,418
|
$211,000 | — | 30 Jun 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.03%
|
12,300
|
$209,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
12,280
|
$208,000 | — | 30 Jun 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
12,270
|
$208,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
11,633
|
$197,000 | — | 30 Jun 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.02%
|
11,551
|
$196,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
11,220
|
$190,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
11,173
|
$189,000 | — | 30 Jun 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,817
|
$183,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,053
|
$170,000 | — | 30 Jun 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$170,000 | — | 30 Jun 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
9,718
|
$165,000 | — | 30 Jun 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.02%
|
7,821
|
$133,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,983
|
$118,426 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
6,263
|
$106,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,918
|
$100,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,752
|
$98,000 | — | 30 Jun 2019 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,408
|
$917 | — | 30 Jun 2019 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2019
As of 30 Sep 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
2,631,303 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., AMERIPRISE FINANCIAL INC, WEALTHSOURCE PARTNERS, LLC, and Stratos Wealth Partners, LTD..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
64
Q3 2019 holders
64
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.