JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,741,396
- Share change
- +37,538
- Total reported value
- $44,979,501
- Price per share
- $16.41
- Number of holders
- 69
- Value change
- +$573,206
- Number of buys
- 35
- Number of sells
- 22
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 |
0.67%
|
328,594
|
$5,491,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
231,994
|
$3,876,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
200,002
|
$3,342,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
164,055
|
$2,741,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
149,356
|
$2,495,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
141,554
|
$2,366,000 | — | 31 Dec 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.27%
|
133,211
|
$2,226,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
98,171
|
$1,640,000 | — | 31 Dec 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
89,717
|
$1,499,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
75,570
|
$1,263,000 | — | 31 Dec 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.15%
|
75,278
|
$1,258,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
74,463
|
$1,245,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
62,937
|
$1,051,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
62,444
|
$1,043,000 | — | 31 Dec 2021 | |
| Truvvo Partners LLC |
13F
|
Company |
0.11%
|
52,000
|
$869,000 | — | 31 Dec 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
48,365
|
$808,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
46,929
|
$784,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
46,750
|
$781,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
44,087
|
$737,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
38,165
|
$638,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.08%
|
37,778
|
$631,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
33,973
|
$567,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
31,245
|
$522,000 | — | 31 Dec 2021 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.06%
|
29,161
|
$487,000 | — | 31 Dec 2021 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$429,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
24,393
|
$408,000 | — | 31 Dec 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.05%
|
24,123
|
$403,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
23,291
|
$392,000 | — | 31 Dec 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
20,823
|
$348,000 | — | 31 Dec 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$334,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$332,000 | — | 31 Dec 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
19,080
|
$319,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
17,569
|
$294,000 | — | 31 Dec 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
17,001
|
$284,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
16,677
|
$278,000 | — | 31 Dec 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
16,633
|
$278,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
16,073
|
$269,000 | — | 31 Dec 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,098
|
$252,000 | — | 31 Dec 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$246,000 | — | 31 Dec 2021 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,433
|
$241,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
13,086
|
$218,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,891
|
$215,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,495
|
$192,000 | — | 31 Dec 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$187,000 | — | 31 Dec 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,001
|
$167,000 | — | 31 Dec 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$167,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
9,250
|
$154,569 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
8,124
|
$136,000 | — | 31 Dec 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
7,731
|
$129,000 | — | 31 Dec 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
7,232
|
$121,000 | — | 31 Dec 2021 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2022
As of 31 Mar 2022,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,741,396 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Bridge Advisory, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, Steward Partners Investment Advisory, LLC, Stratos Wealth Partners, LTD., and Ausdal Financial Partners, Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
71
Q1 2022 holders
69
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.