JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 4,389,636
- Share change
- +737,033
- Total reported value
- $62,187,437
- Price per share
- $14.16
- Number of holders
- 80
- Value change
- +$10,595,351
- Number of buys
- 36
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 41013T105?
CUSIP 41013T105 identifies PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
2%
|
991,288
|
$12,341,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
326,230
|
$4,062,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
202,284
|
$2,518,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
161,101
|
$2,006,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
149,716
|
$1,863,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
115,913
|
$1,443,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
101,236
|
$1,261,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
99,279
|
$1,236,000 | — | 30 Sep 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
89,020
|
$1,108,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
81,499
|
$1,015,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
78,838
|
$981,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
66,610
|
$829,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
57,550
|
$717,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
55,257
|
$688,000 | — | 30 Sep 2020 | |
| Truvvo Partners LLC |
13F
|
Company |
0.11%
|
52,000
|
$647,000 | — | 30 Sep 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.1%
|
47,497
|
$591,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
42,470
|
$529,000 | — | 30 Sep 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.08%
|
40,283
|
$502,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
37,049
|
$461,000 | — | 30 Sep 2020 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
35,795
|
$446,000 | — | 30 Sep 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
33,585
|
$418,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
31,752
|
$395,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
29,297
|
$365,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
28,372
|
$353,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
25,443
|
$317,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
23,075
|
$287,000 | — | 30 Sep 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.05%
|
22,724
|
$283,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,558
|
$280,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.04%
|
21,731
|
$272,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
20,418
|
$254,000 | — | 30 Sep 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$249,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$248,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,323
|
$216,000 | — | 30 Sep 2020 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
17,117
|
$213,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
17,113
|
$213,000 | — | 30 Sep 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.03%
|
16,493
|
$205,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
16,080
|
$200,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$200,000 | — | 30 Sep 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
14,544
|
$181,000 | — | 30 Sep 2020 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$180,000 | — | 30 Sep 2020 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,050
|
$175,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
13,357
|
$166,000 | — | 30 Sep 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
12,775
|
$159,049 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.02%
|
11,200
|
$152,000 | — | 30 Sep 2020 | |
| WT Wealth Management |
13F
|
Company |
0.02%
|
11,625
|
$144,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,323
|
$141,000 | — | 30 Sep 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
11,212
|
$140,000 | — | 30 Sep 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$139,000 | — | 30 Sep 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
10,890
|
$136,000 | — | 30 Sep 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$125,000 | — | 30 Sep 2020 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2020
As of 31 Dec 2020,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,389,636 shares.
The largest 10 holders included
Bramshill Investments, LLC, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, MMA ASSET MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Stratos Wealth Partners, LTD., Steward Partners Investment Advisory, LLC, and Ausdal Financial Partners, Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
73
Q4 2020 holders
80
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.