JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,771,284
- Share change
- +31,329
- Total reported value
- $38,752,795
- Price per share
- $14.02
- Number of holders
- 66
- Value change
- +$354,905
- Number of buys
- 27
- Number of sells
- 19
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 |
0.68%
|
332,495
|
$5,456,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
236,088
|
$3,874,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.48%
|
235,659
|
$3,867,000 | — | 31 Mar 2022 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.42%
|
205,484
|
$3,372,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
169,139
|
$2,776,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
149,526
|
$2,453,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
125,838
|
$2,065,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
101,727
|
$1,669,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.21%
|
100,995
|
$1,657,000 | — | 31 Mar 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.2%
|
96,582
|
$1,585,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.15%
|
75,278
|
$1,235,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
74,889
|
$1,229,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
74,783
|
$1,227,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
62,731
|
$1,029,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
61,574
|
$1,010,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
51,058
|
$838,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
49,056
|
$805,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
47,799
|
$784,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
38,228
|
$627,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
36,353
|
$596,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
32,086
|
$526,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
31,892
|
$523,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,807
|
$374,000 | — | 31 Mar 2022 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.04%
|
21,957
|
$360,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
21,246
|
$347,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$326,000 | — | 31 Mar 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
19,169
|
$315,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
17,519
|
$287,000 | — | 31 Mar 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
17,157
|
$282,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
15,569
|
$255,000 | — | 31 Mar 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,185
|
$249,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$241,000 | — | 31 Mar 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,433
|
$237,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
13,595
|
$223,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
13,213
|
$216,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,891
|
$212,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
12,301
|
$202,000 | — | 31 Mar 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.02%
|
11,277
|
$185,056 | — | 31 Mar 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$183,000 | — | 31 Mar 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$164,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
9,655
|
$158,431 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
8,153
|
$134,000 | — | 31 Mar 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
7,264
|
$119,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,693
|
$94,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
4,559
|
$75,000 | — | 31 Mar 2022 | |
| West Branch Capital LLC |
13F
|
Company |
0.01%
|
4,344
|
$71,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,283
|
$70,000 | — | 31 Mar 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
3,207
|
$53,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
2,962
|
$49,000 | — | 31 Mar 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
2,488
|
$41,000 | — | 31 Mar 2022 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2022
As of 30 Jun 2022,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,771,284 shares.
The largest 10 holders included
Invesco Ltd., Bridge Advisory, LLC, MORGAN STANLEY, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, Steward Partners Investment Advisory, LLC, Ausdal Financial Partners, Inc., and Stratos Wealth Partners, LTD..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q2 2022 holders
66
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.