JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class
Equity / Common
Total 13F shares
2,741,143
Total 13F value
$45,804,289
Holder snapshot 6 signals
Share change
+128,277
SEC-reported price per share
$16.71
Number of holders
71
Value change
+$2,146,797
Number of buys
33
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q4 2021

Institutions

71

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 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 Sep 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%
OSAIC HOLDINGS, INC. 0.43%
MORGAN STANLEY 0.43%
LPL Financial LLC 0.33%
GUGGENHEIM CAPITAL LLC 0.3%

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%
$5,421,000
326,154 shares
 — 30 Sep 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
0.43%
$3,513,000
211,334 shares
 — 30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.43%
$3,501,000
210,642 shares
 — 30 Sep 2021
LPL Financial LLC
13F
Company
13F
0.33%
$2,717,000
163,491 shares
 — 30 Sep 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.3%
$2,457,000
147,858 shares
 — 30 Sep 2021
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.3%
$2,453,000
147,632 shares
 — 30 Sep 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 Q4 2021

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

Institutions
71
Shares
2,741,143
Rows available
71
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
68
Q4 2021 holders
71
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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