Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,793,241
- Share change
- -121,608
- Total reported value
- $34,077,813
- Price per share
- $12.19
- Number of holders
- 70
- Value change
- -$3,045,370
- Number of buys
- 29
- Number of sells
- 36
Report period
Q1 2020
Institutions
70
Top holders
10
PDT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
0.63%
|
310,879
|
$5,593,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
237,331
|
$4,270,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
236,014
|
$4,246,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
231,557
|
$4,166,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
158,655
|
$2,854,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
136,581
|
$2,457,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
116,853
|
$2,102,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.21%
|
102,251
|
$1,839,000 | — | 31 Dec 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.2%
|
100,000
|
$1,799,000 | — | 31 Dec 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
87,500
|
$1,610,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
87,217
|
$1,569,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
75,422
|
$1,356,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
63,653
|
$1,145,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
60,525
|
$1,089,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
60,172
|
$1,082,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
50,828
|
$914,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
50,170
|
$903,000 | — | 31 Dec 2019 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.07%
|
36,739
|
$661,000 | — | 31 Dec 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
36,094
|
$649,000 | — | 31 Dec 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
32,740
|
$589,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
30,330
|
$545,000 | — | 31 Dec 2019 | |
| WT Wealth Management |
13F
|
Company |
0.06%
|
29,230
|
$528,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
28,280
|
$509,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,240
|
$490,000 | — | 31 Dec 2019 | |
| Adams Wealth Management |
13F
|
Company |
0.05%
|
25,253
|
$454,000 | — | 31 Dec 2019 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.05%
|
25,125
|
$452,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
22,363
|
$403,000 | — | 31 Dec 2019 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
21,492
|
$387,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
21,367
|
$384,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
21,113
|
$379,000 | — | 31 Dec 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$360,000 | — | 31 Dec 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,171
|
$327,000 | — | 31 Dec 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$324,000 | — | 31 Dec 2019 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
17,099
|
$315,000 | — | 31 Dec 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.04%
|
17,418
|
$313,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
17,272
|
$311,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
16,850
|
$303,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
15,975
|
$287,000 | — | 31 Dec 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,296
|
$275,000 | — | 31 Dec 2019 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,970
|
$269,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
14,496
|
$261,000 | — | 31 Dec 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.03%
|
13,155
|
$237,000 | — | 31 Dec 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
13,043
|
$235,000 | — | 31 Dec 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.03%
|
13,000
|
$234,000 | — | 31 Dec 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
12,270
|
$221,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
11,270
|
$203,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.02%
|
11,159
|
$201,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,218
|
$184,000 | — | 31 Dec 2019 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.02%
|
10,165
|
$183,000 | — | 31 Dec 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$180,000 | — | 31 Dec 2019 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2020
As of 31 Mar 2020,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,793,241 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, Bramshill Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., Advisor Group Holdings, Inc., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
74
Q1 2020 holders
70
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.