JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 2,959,296
- Share change
- +188,012
- Total reported value
- $40,064,990
- Price per share
- $13.54
- Number of holders
- 61
- Value change
- +$2,466,039
- Number of buys
- 25
- 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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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%
|
336,128
|
$4,713,000 | — | 30 Jun 2022 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.5%
|
248,190
|
$3,383,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
227,388
|
$3,188,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
172,707
|
$2,421,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
159,050
|
$2,230,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.32%
|
156,096
|
$2,188,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
134,722
|
$1,889,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
106,696
|
$1,496,000 | — | 30 Jun 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.2%
|
96,947
|
$1,359,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.19%
|
95,279
|
$1,336,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
76,726
|
$1,076,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.15%
|
75,278
|
$1,055,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
72,084
|
$1,011,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.12%
|
61,113
|
$857,000 | — | 30 Jun 2022 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$729,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
49,743
|
$697,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
49,114
|
$689,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
46,037
|
$645,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
38,402
|
$538,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
36,153
|
$507,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
35,841
|
$503,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
32,883
|
$461,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
31,793
|
$443,000 | — | 30 Jun 2022 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$360,000 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
23,575
|
$331,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,873
|
$321,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
19,892
|
$279,000 | — | 30 Jun 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
19,266
|
$270,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
19,041
|
$267,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
18,429
|
$258,000 | — | 30 Jun 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
17,325
|
$243,000 | — | 30 Jun 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,279
|
$214,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,697
|
$206,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
14,671
|
$205,000 | — | 30 Jun 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,433
|
$202,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
13,545
|
$190,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
13,350
|
$187,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,891
|
$181,000 | — | 30 Jun 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
12,467
|
$174,787 | — | 30 Jun 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$157,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,204
|
$143,000 | — | 30 Jun 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$140,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
9,683
|
$135,751 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,813
|
$123,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
8,575
|
$120,000 | — | 30 Jun 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
7,298
|
$102,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,693
|
$80,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
4,508
|
$63,000 | — | 30 Jun 2022 | |
| West Branch Capital LLC |
13F
|
Company |
0.01%
|
4,344
|
$61,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,283
|
$60,000 | — | 30 Jun 2022 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2022
As of 30 Sep 2022,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,959,296 shares.
The largest 10 holders included
Bridge Advisory, LLC, Invesco Ltd., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, Stratos Wealth Partners, LTD., Ausdal Financial Partners, Inc., and Steward Partners Investment Advisory, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
66
Q3 2022 holders
61
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.