JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

CUSIP: 41013T105

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class
Equity / Common
Total 13F shares
6,123,414
Total 13F value
$71,339,759
Holder snapshot 6 facts
Share change
-495,202
SEC-reported price per share
$11.65
Number of holders
90
Value change
-$5,196,688
Number of buys
41
Number of sells
37
Security identity 1 fact
Shares outstanding
49,195,437

Security key

41013T105

Report period

Q1 2024

Institutions

90

Top holders

10

PDT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 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.

Largest current holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 1.5% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 1.5%.

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.

Comparable ownership Top 5
MORGAN STANLEY 1.5%
MANGROVE PARTNERS IM, LLC 1.3%
Invesco Ltd. 1.2%
COHEN & STEERS, INC. 0.98%
OSAIC HOLDINGS, INC. 0.79%

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
MORGAN STANLEY
13F
Company
13F
1.5%
$8,078,561
758,550 shares
 — 31 Dec 2023
MANGROVE PARTNERS IM, LLC
13F
Company
13F
1.3%
$6,556,768
615,659 shares
 — 31 Dec 2023
Invesco Ltd.
13F
Company
13F
1.2%
$6,266,332
588,388 shares
 — 31 Dec 2023
COHEN & STEERS, INC.
13F
Company
13F
0.98%
$5,119,000
480,696 shares
 — 31 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.79%
$4,156,031
390,237 shares
 — 31 Dec 2023
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
13F
0.77%
$4,031,446
378,540 shares
 — 31 Dec 2023
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 Q1 2024

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

Institutions
90
Shares
6,123,414
Rows available
90
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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
91
Q1 2024 holders
90
Holder diff
-1
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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