JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 5,727,072
- Share change
- +1,504,621
- Total reported value
- $55,097,962
- Price per share
- $9.62
- Number of holders
- 85
- Value change
- +$14,259,326
- Number of buys
- 43
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
591,275
|
$6,965,220 | — | 30 Jun 2023 | |
| Bridge Advisory, LLC |
13F
|
Company |
0.91%
|
449,065
|
$5,289,987 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.72%
|
353,691
|
$4,166,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
337,127
|
$3,971,356 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.62%
|
304,024
|
$3,581,441 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
234,064
|
$2,757,274 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
204,281
|
$2,406,430 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.32%
|
156,609
|
$1,844,855 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
151,067
|
$1,780,000 | — | 30 Jun 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.24%
|
117,915
|
$1,389,042 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.16%
|
80,270
|
$945,581 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
74,155
|
$874,000 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
66,589
|
$784,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
61,468
|
$724,089 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
53,862
|
$634,491 | — | 30 Jun 2023 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$612,560 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
50,116
|
$590,000 | — | 30 Jun 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
47,534
|
$559,954 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
37,216
|
$438,405 | — | 30 Jun 2023 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
35,920
|
$423,138 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
35,502
|
$418,214 | — | 30 Jun 2023 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.06%
|
29,453
|
$346,955 | — | 30 Jun 2023 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$302,687 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
24,078
|
$283,634 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
23,430
|
$276,007 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
23,156
|
$273,000 | — | 30 Jun 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
23,041
|
$271,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
21,668
|
$254,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,767
|
$244,635 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
18,258
|
$215,077 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
18,247
|
$214,950 | — | 30 Jun 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
17,664
|
$208,085 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,472
|
$194,040 | — | 30 Jun 2023 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,080
|
$177,646 | — | 30 Jun 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
14,978
|
$176,443 | — | 30 Jun 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,433
|
$170,021 | — | 30 Jun 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,565
|
$159,796 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
13,321
|
$157,000 | — | 30 Jun 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.03%
|
13,277
|
$156,403 | — | 30 Jun 2023 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.03%
|
12,799
|
$150,777 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
12,594
|
$148,361 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
12,076
|
$142,256 | — | 30 Jun 2023 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
10,141
|
$140,381 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
11,665
|
$137,414 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
11,613
|
$136,801 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
10,099
|
$119,000 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,001
|
$117,810 | — | 30 Jun 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
8,471
|
$100,000 | — | 30 Jun 2023 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,657
|
$66,644 | — | 30 Jun 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
4,905
|
$57,781 | — | 30 Jun 2023 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2023
As of 30 Sep 2023,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,727,072 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., COHEN & STEERS, INC., Bridge Advisory, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Pathway Financial Advisers, LLC, Penserra Capital Management LLC, and Shaker Financial Services, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
75
Q3 2023 holders
85
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.