JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,741,143
- Share change
- +128,277
- Total reported value
- $45,804,289
- Price per share
- $16.71
- Number of holders
- 71
- Value change
- +$2,146,797
- Number of buys
- 33
- Number of sells
- 20
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
326,154
|
$5,421,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
211,334
|
$3,513,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
210,642
|
$3,501,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
163,491
|
$2,717,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
147,858
|
$2,457,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
147,632
|
$2,453,000 | — | 30 Sep 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.24%
|
115,973
|
$1,927,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
96,529
|
$1,604,000 | — | 30 Sep 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
89,313
|
$1,484,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
73,166
|
$1,216,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
72,785
|
$1,210,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
62,833
|
$1,044,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
56,508
|
$939,000 | — | 30 Sep 2021 | |
| Truvvo Partners LLC |
13F
|
Company |
0.11%
|
52,000
|
$864,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
47,840
|
$795,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
47,387
|
$788,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
42,690
|
$710,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
41,852
|
$696,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
41,773
|
$694,000 | — | 30 Sep 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.08%
|
38,778
|
$644,000 | — | 30 Sep 2021 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.07%
|
36,380
|
$605,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
34,142
|
$568,000 | — | 30 Sep 2021 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.05%
|
26,108
|
$434,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
25,659
|
$426,000 | — | 30 Sep 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
24,725
|
$411,000 | — | 30 Sep 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.04%
|
21,714
|
$361,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,163
|
$352,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
20,861
|
$346,000 | — | 30 Sep 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$332,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$331,000 | — | 30 Sep 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,997
|
$316,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
17,143
|
$285,000 | — | 30 Sep 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
16,860
|
$280,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
16,517
|
$275,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$267,000 | — | 30 Sep 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,020
|
$250,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$244,000 | — | 30 Sep 2021 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
14,433
|
$240,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
14,307
|
$238,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
12,971
|
$215,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,441
|
$207,000 | — | 30 Sep 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$186,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.02%
|
10,200
|
$170,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,001
|
$166,000 | — | 30 Sep 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$166,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
9,227
|
$153,348 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
8,124
|
$135,000 | — | 30 Sep 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.02%
|
7,764
|
$129,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
7,761
|
$129,000 | — | 30 Sep 2021 | |
| West Branch Capital LLC |
13F
|
Company |
0.01%
|
4,344
|
$72,000 | — | 30 Sep 2021 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2021
As of 31 Dec 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
2,741,143 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, Bridge Advisory, LLC, Steward Partners Investment Advisory, LLC, Ausdal Financial Partners, Inc., and Stratos Wealth Partners, LTD..
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.