JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / Common
Total 13F shares
2,614,938
Total 13F value
$43,459,602
Holder snapshot 6 signals
Share change
+13,508
SEC-reported price per share
$16.62
Number of holders
68
Value change
+$195,052
Number of buys
32
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q3 2021

Institutions

68

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 0.66% Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. leads the comparable SEC ownership view at 0.66%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Invesco Ltd.'s linked filing trail.
Comparable ownership Top 5
Invesco Ltd. 0.66%
MORGAN STANLEY 0.42%
OSAIC HOLDINGS, INC. 0.36%
LPL Financial LLC 0.34%
GUGGENHEIM CAPITAL LLC 0.31%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
0.66%
$5,525,000
326,138 shares
 — 30 Jun 2021
MORGAN STANLEY
13F
Company
13F
0.42%
$3,512,000
207,337 shares
 — 30 Jun 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
0.36%
$2,995,000
176,766 shares
 — 30 Jun 2021
LPL Financial LLC
13F
Company
13F
0.34%
$2,819,000
166,437 shares
 — 30 Jun 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.31%
$2,549,000
150,455 shares
 — 30 Jun 2021
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.3%
$2,517,000
148,593 shares
 — 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
68
Shares
2,614,938
Rows available
68
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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