JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,844,413
- Share change
- -1,552,938
- Total reported value
- $42,474,138
- Price per share
- $14.93
- Number of holders
- 75
- Value change
- -$23,015,903
- Number of buys
- 29
- Number of sells
- 39
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 |
3.3%
|
1,609,799
|
$22,811,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
322,974
|
$4,577,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
316,594
|
$4,486,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
167,435
|
$2,373,000 | — | 31 Dec 2020 | |
| MMA ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
165,561
|
$2,346,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
142,142
|
$2,014,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
120,313
|
$1,704,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
117,325
|
$1,662,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
89,233
|
$1,264,000 | — | 31 Dec 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
89,042
|
$1,262,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
85,364
|
$1,209,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
65,938
|
$934,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
64,450
|
$913,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
59,058
|
$837,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
54,862
|
$777,000 | — | 31 Dec 2020 | |
| Truvvo Partners LLC |
13F
|
Company |
0.11%
|
52,000
|
$737,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.1%
|
51,395
|
$728,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
49,526
|
$702,000 | — | 31 Dec 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.08%
|
39,660
|
$562,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
36,633
|
$512,000 | — | 31 Dec 2020 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
36,046
|
$511,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
35,910
|
$509,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
34,688
|
$491,000 | — | 31 Dec 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.07%
|
32,703
|
$463,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
31,931
|
$453,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
29,451
|
$417,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
28,964
|
$410,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,309
|
$344,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
23,750
|
$337,000 | — | 31 Dec 2020 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.05%
|
23,710
|
$336,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,641
|
$292,000 | — | 31 Dec 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$283,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$282,000 | — | 31 Dec 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,740
|
$266,000 | — | 31 Dec 2020 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
16,526
|
$232,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
16,224
|
$230,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$228,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
15,108
|
$214,000 | — | 31 Dec 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
14,774
|
$209,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$208,000 | — | 31 Dec 2020 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$205,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.03%
|
13,400
|
$190,000 | — | 31 Dec 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
12,883
|
$183,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,600
|
$179,000 | — | 31 Dec 2020 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.03%
|
12,308
|
$174,000 | — | 31 Dec 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$158,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,906
|
$155,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
10,612
|
$150,000 | — | 31 Dec 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.02%
|
10,474
|
$148,417 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,569
|
$145,000 | — | 31 Dec 2020 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2021
As of 31 Mar 2021,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,844,413 shares.
The largest 10 holders included
Invesco Ltd., Bramshill Investments, LLC, MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Stratos Wealth Partners, LTD., Steward Partners Investment Advisory, LLC, GUGGENHEIM CAPITAL LLC, and Ausdal Financial Partners, Inc..
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
80
Q1 2021 holders
75
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.