JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,621,141
- Share change
- -223,380
- Total reported value
- $44,400,549
- Price per share
- $16.94
- Number of holders
- 71
- Value change
- -$3,077,807
- Number of buys
- 35
- Number of sells
- 26
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 |
0.7%
|
346,384
|
$5,172,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.47%
|
229,140
|
$3,421,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
199,303
|
$2,976,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
168,913
|
$2,522,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
147,096
|
$2,196,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
129,856
|
$1,939,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
116,463
|
$1,739,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
103,918
|
$1,551,502 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
90,437
|
$1,350,000 | — | 31 Mar 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
87,423
|
$1,305,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
74,862
|
$1,091,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
69,473
|
$1,037,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
63,259
|
$944,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
59,105
|
$883,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.11%
|
55,699
|
$832,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
55,340
|
$826,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
52,536
|
$784,000 | — | 31 Mar 2021 | |
| Truvvo Partners LLC |
13F
|
Company |
0.11%
|
52,000
|
$776,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
41,170
|
$615,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
36,697
|
$548,000 | — | 31 Mar 2021 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
35,945
|
$537,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
34,234
|
$511,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
34,060
|
$509,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
29,668
|
$477,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
30,999
|
$463,000 | — | 31 Mar 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.06%
|
30,400
|
$454,000 | — | 31 Mar 2021 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.06%
|
28,605
|
$427,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,219
|
$362,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.04%
|
20,100
|
$300,000 | — | 31 Mar 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$299,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$297,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
19,360
|
$289,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
19,249
|
$287,000 | — | 31 Mar 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,833
|
$281,000 | — | 31 Mar 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
17,256
|
$258,000 | — | 31 Mar 2021 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
17,035
|
$254,000 | — | 31 Mar 2021 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
16,627
|
$248,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$240,000 | — | 31 Mar 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.03%
|
16,000
|
$239,000 | — | 31 Mar 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
14,863
|
$222,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$219,000 | — | 31 Mar 2021 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$215,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
14,178
|
$212,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
13,079
|
$195,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
12,750
|
$190,000 | — | 31 Mar 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$167,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,741
|
$160,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,569
|
$158,000 | — | 31 Mar 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,001
|
$149,000 | — | 31 Mar 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$149,000 | — | 31 Mar 2021 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2021
As of 30 Jun 2021,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,621,141 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, OSAIC HOLDINGS, INC., LPL Financial LLC, Guggenheim Capital LLC, COMMONWEALTH EQUITY SERVICES, LLC, Stratos Wealth Partners, LTD., Steward Partners Investment Advisory, LLC, Ausdal Financial Partners, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
75
Q2 2021 holders
71
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.