JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 3,982,192
- Share change
- +339,032
- Total reported value
- $46,930,939
- Price per share
- $11.78
- Number of holders
- 75
- Value change
- +$3,922,186
- Number of buys
- 35
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
576,154
|
$7,138,548 | — | 31 Mar 2023 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.88%
|
431,283
|
$5,343,599 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
331,050
|
$4,101,709 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.55%
|
270,351
|
$3,349,685 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
246,198
|
$3,050,000 | — | 31 Mar 2023 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.47%
|
232,665
|
$2,882,675 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
186,283
|
$2,308,042 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
150,251
|
$1,861,000 | — | 31 Mar 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.29%
|
143,583
|
$1,778,994 | — | 31 Mar 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.24%
|
119,375
|
$1,479,053 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
115,010
|
$1,424,974 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
109,665
|
$1,358,746 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
76,123
|
$943,170 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
67,741
|
$840,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
61,059
|
$756,532 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
52,433
|
$650,000 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
49,110
|
$608,468 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
48,786
|
$604,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
41,204
|
$510,518 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
40,568
|
$502,637 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.08%
|
38,455
|
$476,457 | — | 31 Mar 2023 | |
| Advisor Resource Council |
13F
|
Company |
0.06%
|
29,119
|
$373,574 | — | 31 Mar 2023 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.06%
|
29,422
|
$364,539 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
25,995
|
$322,084 | — | 31 Mar 2023 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$318,361 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
24,015
|
$297,540 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
22,325
|
$277,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
22,248
|
$277,000 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
22,114
|
$274,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,767
|
$257,303 | — | 31 Mar 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
18,934
|
$234,587 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
18,842
|
$233,458 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
18,311
|
$227,000 | — | 31 Mar 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,124
|
$224,550 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
17,812
|
$220,694 | — | 31 Mar 2023 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
14,967
|
$185,442 | — | 31 Mar 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,433
|
$178,825 | — | 31 Mar 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.03%
|
12,612
|
$156,263 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
12,594
|
$156,043 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
11,887
|
$147,000 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
11,613
|
$143,885 | — | 31 Mar 2023 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
10,030
|
$141,160 | — | 31 Mar 2023 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.02%
|
10,946
|
$135,621 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,513
|
$130,255 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,204
|
$126,426 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
8,996
|
$111,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,803
|
$71,899 | — | 31 Mar 2023 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,610
|
$69,510 | — | 31 Mar 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
4,905
|
$60,773 | — | 31 Mar 2023 | |
| West Branch Capital LLC |
13F
|
Company |
0.01%
|
4,344
|
$53,823 | — | 31 Mar 2023 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2023
As of 30 Jun 2023,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,982,192 shares.
The largest 10 holders included
MORGAN STANLEY, Bridge Advisory, LLC, COHEN & STEERS, INC., Invesco Ltd., OSAIC HOLDINGS, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Stratos Wealth Partners, LTD., COMMONWEALTH EQUITY SERVICES, LLC, and Ausdal Financial Partners, Inc..
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
74
Q2 2023 holders
75
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.