JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,004,931
- Share change
- +211,690
- Total reported value
- $39,971,935
- Price per share
- $13.30
- Number of holders
- 66
- Value change
- +$2,987,389
- Number of buys
- 28
- Number of sells
- 33
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.73%
|
357,281
|
$4,355,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
215,194
|
$2,623,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.41%
|
200,000
|
$2,438,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
158,857
|
$1,936,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
148,016
|
$1,804,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
146,541
|
$1,786,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
120,003
|
$1,463,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.21%
|
104,663
|
$1,276,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
101,112
|
$1,231,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
100,143
|
$1,221,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
90,734
|
$1,106,000 | — | 31 Mar 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
86,868
|
$1,087,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
88,309
|
$1,076,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
67,996
|
$829,000 | — | 31 Mar 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.14%
|
67,015
|
$817,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
56,967
|
$694,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
46,895
|
$572,000 | — | 31 Mar 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.09%
|
46,276
|
$564,000 | — | 31 Mar 2020 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
32,882
|
$401,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
31,695
|
$386,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
29,955
|
$365,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
27,314
|
$333,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
24,348
|
$296,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
23,564
|
$287,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.04%
|
22,077
|
$269,000 | — | 31 Mar 2020 | |
| Adams Wealth Management |
13F
|
Company |
0.04%
|
21,937
|
$267,000 | — | 31 Mar 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$244,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,768
|
$241,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.04%
|
19,671
|
$240,000 | — | 31 Mar 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,318
|
$223,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
18,000
|
$219,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,988
|
$219,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
17,520
|
$214,000 | — | 31 Mar 2020 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
16,911
|
$211,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
16,385
|
$200,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$196,000 | — | 31 Mar 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.03%
|
15,640
|
$191,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,518
|
$189,000 | — | 31 Mar 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
15,265
|
$186,000 | — | 31 Mar 2020 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$176,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,750
|
$155,000 | — | 31 Mar 2020 | |
| WT Wealth Management |
13F
|
Company |
0.03%
|
12,615
|
$153,000 | — | 31 Mar 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
12,270
|
$150,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,342
|
$126,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,219
|
$125,000 | — | 31 Mar 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$122,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0.02%
|
8,907
|
$109,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
8,124
|
$99,000 | — | 31 Mar 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.02%
|
7,926
|
$97,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,958
|
$84,813 | — | 31 Mar 2020 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2020
As of 30 Jun 2020,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,004,931 shares.
The largest 10 holders included
Bramshill Investments, LLC, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., BANK OF AMERICA CORP /DE/, and Ausdal Financial Partners, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
70
Q2 2020 holders
66
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.