Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,895,716
- Share change
- +152,697
- Total reported value
- $52,133,195
- Price per share
- $17.99
- Number of holders
- 74
- Value change
- +$2,745,058
- Number of buys
- 38
- Number of sells
- 17
Report period
Q4 2019
Institutions
74
Top holders
10
PDT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
0.57%
|
282,613
|
$5,118,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
237,842
|
$4,307,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
232,640
|
$4,213,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
224,842
|
$4,072,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
168,725
|
$3,055,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
151,279
|
$2,739,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
113,552
|
$2,056,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
103,060
|
$1,867,000 | — | 30 Sep 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.2%
|
100,000
|
$1,811,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.2%
|
99,509
|
$1,802,000 | — | 30 Sep 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
86,655
|
$1,569,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
73,177
|
$1,325,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
68,605
|
$1,164,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
57,248
|
$1,037,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
52,642
|
$953,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
48,423
|
$877,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
30,318
|
$550,000 | — | 30 Sep 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
29,025
|
$526,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
26,443
|
$479,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
25,848
|
$469,000 | — | 30 Sep 2019 | |
| WT Wealth Management |
13F
|
Company |
0.05%
|
24,740
|
$448,000 | — | 30 Sep 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.05%
|
22,850
|
$414,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
22,791
|
$413,000 | — | 30 Sep 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$362,000 | — | 30 Sep 2019 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.04%
|
19,640
|
$356,000 | — | 30 Sep 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$326,000 | — | 30 Sep 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,965
|
$325,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,469
|
$316,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
17,036
|
$309,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
15,763
|
$285,000 | — | 30 Sep 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,296
|
$277,000 | — | 30 Sep 2019 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,970
|
$271,000 | — | 30 Sep 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.03%
|
14,554
|
$264,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.03%
|
13,169
|
$238,000 | — | 30 Sep 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.03%
|
13,000
|
$235,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
12,501
|
$226,000 | — | 30 Sep 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
12,367
|
$224,000 | — | 30 Sep 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
12,270
|
$222,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
11,243
|
$204,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
10,494
|
$190,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,218
|
$185,000 | — | 30 Sep 2019 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.02%
|
10,165
|
$184,000 | — | 30 Sep 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$181,000 | — | 30 Sep 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
9,421
|
$171,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
7,918
|
$143,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,987
|
$126,526 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
6,890
|
$125,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,901
|
$107,000 | — | 30 Sep 2019 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
5,018
|
$91,000 | — | 30 Sep 2019 | |
| ROPES WEALTH ADVISORS LLC |
13F
|
Company |
0.01%
|
4,043
|
$73,000 | — | 30 Sep 2019 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2019
As of 31 Dec 2019,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,895,716 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., Stratos Wealth Partners, LTD., WEALTHSOURCE PARTNERS, LLC, and Ausdal Financial Partners, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
64
Q4 2019 holders
74
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.