Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 2,793,241
- Total 13F value
- $34,077,813
- Share change
- -121,608
- SEC-reported price per share
- $12.19
- Number of holders
- 70
- Value change
- -$3,045,370
- Number of buys
- 29
- Number of sells
- 36
- Shares outstanding
- 49,195,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
70
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 0.63%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 0.63%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
0.63%
MORGAN STANLEY
0.48%
LPL Financial LLC
0.48%
BANK OF AMERICA CORP /DE/
0.47%
COMMONWEALTH EQUITY SERVICES, LLC
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.63%
|
$5,593,000
310,879 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
0.48%
|
$4,270,000
237,331 shares
|
— | 31 Dec 2019 |
| LPL Financial LLC |
13F
Company
|
0.48%
|
$4,246,000
236,014 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.47%
|
$4,166,000
231,557 shares
|
— | 31 Dec 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.32%
|
$2,854,000
158,655 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.28%
|
$2,457,000
136,581 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
2,793,241
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend