JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,394,501
- Share change
- +179,109
- Total reported value
- $43,922,372
- Price per share
- $12.94
- Number of holders
- 81
- Value change
- +$2,315,679
- Number of buys
- 34
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Bridge Advisory, LLC |
13F
|
Company |
0.8%
|
392,592
|
$5,316,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
332,867
|
$4,507,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
230,296
|
$3,118,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
214,601
|
$2,905,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
179,237
|
$2,427,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
170,054
|
$2,302,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
147,464
|
$1,996,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.24%
|
116,966
|
$1,584,000 | — | 30 Sep 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.23%
|
114,775
|
$1,554,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
103,357
|
$1,399,000 | — | 30 Sep 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.15%
|
75,278
|
$1,019,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
69,900
|
$947,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
68,513
|
$928,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
61,622
|
$834,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
49,145
|
$665,000 | — | 30 Sep 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
46,838
|
$634,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
46,546
|
$630,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
38,593
|
$523,000 | — | 30 Sep 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.08%
|
38,318
|
$519,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
38,216
|
$517,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
31,464
|
$426,000 | — | 30 Sep 2022 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$348,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,066
|
$326,000 | — | 30 Sep 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
23,714
|
$321,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
23,204
|
$314,000 | — | 30 Sep 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.04%
|
20,028
|
$271,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
19,598
|
$266,000 | — | 30 Sep 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
19,368
|
$262,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
19,041
|
$259,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
18,609
|
$252,000 | — | 30 Sep 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
18,136
|
$246,000 | — | 30 Sep 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,378
|
$208,000 | — | 30 Sep 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,433
|
$195,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
13,216
|
$178,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,891
|
$175,000 | — | 30 Sep 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.03%
|
12,467
|
$168,803 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
11,861
|
$161,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
11,613
|
$157,000 | — | 30 Sep 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
11,180
|
$151,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,204
|
$138,000 | — | 30 Sep 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$135,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
9,713
|
$131,509 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
9,225
|
$125,000 | — | 30 Sep 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
7,335
|
$100,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,803
|
$78,000 | — | 30 Sep 2022 | |
| West Branch Capital LLC |
13F
|
Company |
0.01%
|
4,344
|
$59,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,460
|
$46,000 | — | 30 Sep 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
3,207
|
$43,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
2,962
|
$40,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
2,477
|
$34,000 | — | 30 Sep 2022 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2022
As of 31 Dec 2022,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,394,501 shares.
The largest 10 holders included
Bridge Advisory, LLC, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Pathway Financial Advisers, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, Ausdal Financial Partners, Inc., and Stratos Wealth Partners, LTD..
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
61
Q4 2022 holders
81
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.