JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common
Shares outstanding
49,195,437
Holder snapshot
Total 13F shares
2,959,296
Share change
+188,012
Total reported value
$40,064,990
Reported price per share
$13.54
Number of holders
61
Value change
+$2,466,039
Number of buys
25
Number of sells
22

Security key

41013T105

Report period

Q3 2022

Institutions

61

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 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.

Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 0.68% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
0.68%
$4,713,000
336,128 shares
 — 30 Jun 2022
Bridge Advisory, LLC
13F
Company
13F
0.5%
$3,383,000
248,190 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.46%
$3,188,000
227,388 shares
 — 30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.35%
$2,421,000
172,707 shares
 — 30 Jun 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.32%
$2,230,000
159,050 shares
 — 30 Jun 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.32%
$2,188,000
156,096 shares
 — 30 Jun 2022
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 Q3 2022

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

Institutions
61
Shares
2,959,296
Rows available
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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