Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 3,394,501
- Total 13F value
- $43,922,372
- Share change
- +179,109
- SEC-reported price per share
- $12.94
- Number of holders
- 81
- Value change
- +$2,315,679
- Number of buys
- 34
- Number of sells
- 23
- Shares outstanding
- 49,195,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
81
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
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.
Comparable stake leader
Bridge Advisory, LLC
Disclosed value leader
Bridge Advisory, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 0.8%
Showing 1-6 of 15 holder rows.
Quick read
Bridge Advisory, LLC leads the comparable SEC ownership view at 0.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bridge Advisory, LLC's linked filing trail.
Comparable ownership
Top 5
Bridge Advisory, LLC
0.8%
Invesco Ltd.
0.68%
MORGAN STANLEY
0.47%
OSAIC HOLDINGS, INC.
0.44%
LPL Financial LLC
0.36%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bridge Advisory, LLC |
13F
Company
|
0.8%
|
$5,316,000
392,592 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
0.68%
|
$4,507,000
332,867 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.47%
|
$3,118,000
230,296 shares
|
— | 30 Sep 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.44%
|
$2,905,000
214,601 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
0.36%
|
$2,427,000
179,237 shares
|
— | 30 Sep 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.35%
|
$2,302,000
170,054 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
3,394,501
Rows available
81
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
98
Q4 2022 holders
81
Holder diff
-17
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend