JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,614,938
- Share change
- +13,508
- Total reported value
- $43,459,602
- Price per share
- $16.62
- Number of holders
- 68
- Value change
- +$195,052
- Number of buys
- 32
- Number of sells
- 23
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 |
0.66%
|
326,138
|
$5,525,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
207,337
|
$3,512,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
176,766
|
$2,995,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
166,437
|
$2,819,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
150,455
|
$2,549,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
148,593
|
$2,517,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
117,644
|
$1,993,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
96,387
|
$1,633,000 | — | 30 Jun 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
88,153
|
$1,493,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
70,581
|
$1,195,000 | — | 30 Jun 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.13%
|
61,585
|
$1,043,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
61,041
|
$1,034,000 | — | 30 Jun 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.12%
|
58,186
|
$986,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
56,769
|
$962,000 | — | 30 Jun 2021 | |
| Truvvo Partners LLC |
13F
|
Company |
0.11%
|
52,000
|
$881,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
47,922
|
$812,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
41,493
|
$703,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,263
|
$631,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
36,880
|
$625,000 | — | 30 Jun 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
36,528
|
$619,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
36,269
|
$614,000 | — | 30 Jun 2021 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
36,163
|
$613,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
28,816
|
$490,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
26,330
|
$446,000 | — | 30 Jun 2021 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.05%
|
26,108
|
$442,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,838
|
$421,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
20,200
|
$342,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
20,069
|
$340,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$339,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$337,000 | — | 30 Jun 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,915
|
$320,000 | — | 30 Jun 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.04%
|
18,870
|
$320,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,252
|
$309,000 | — | 30 Jun 2021 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.03%
|
16,749
|
$284,000 | — | 30 Jun 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
16,720
|
$283,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
16,397
|
$278,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$272,000 | — | 30 Jun 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
14,941
|
$253,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$249,000 | — | 30 Jun 2021 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$244,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
13,211
|
$224,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
12,879
|
$218,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,441
|
$211,000 | — | 30 Jun 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$189,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,955
|
$186,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,308
|
$175,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,001
|
$169,000 | — | 30 Jun 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$169,000 | — | 30 Jun 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,223
|
$139,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
8,124
|
$138,000 | — | 30 Jun 2021 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2021
As of 30 Sep 2021,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,614,938 shares.
The largest 10 holders included
Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Bridge Advisory, LLC, Steward Partners Investment Advisory, LLC, Ausdal Financial Partners, Inc., and Stratos Wealth Partners, LTD..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
71
Q3 2021 holders
68
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.