JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 6,403,803
- Share change
- +278,733
- Total reported value
- $75,410,855
- Price per share
- $11.78
- Number of holders
- 88
- Value change
- +$3,305,530
- Number of buys
- 37
- Number of sells
- 35
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 |
1.5%
|
747,502
|
$8,708,404 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
681,031
|
$7,934,011 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.98%
|
480,696
|
$5,600,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
438,159
|
$5,104,553 | — | 31 Mar 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
436,326
|
$5,083,201 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.86%
|
422,023
|
$4,916,568 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.8%
|
395,470
|
$4,607,236 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
250,754
|
$2,921,280 | — | 31 Mar 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.45%
|
219,807
|
$2,560,756 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
200,613
|
$2,337,141 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.29%
|
141,119
|
$1,644,037 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.25%
|
123,870
|
$1,443,093 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
118,750
|
$1,383,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
116,946
|
$1,362,421 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
102,246
|
$1,191,166 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
74,972
|
$873,000 | — | 31 Mar 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.12%
|
58,041
|
$676,178 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
57,578
|
$670,784 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
55,496
|
$647,000 | — | 31 Mar 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
53,744
|
$626,117 | — | 31 Mar 2024 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$605,800 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.1%
|
51,374
|
$598,507 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
44,837
|
$522,800 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
43,367
|
$505,227 | — | 31 Mar 2024 | |
| Second Line Capital, LLC |
13F
|
Company |
0.08%
|
41,561
|
$484,190 | — | 31 Mar 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
39,144
|
$456,025 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
38,785
|
$451,846 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
36,439
|
$425,000 | — | 31 Mar 2024 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
35,920
|
$418,468 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
28,751
|
$334,948 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
28,041
|
$326,673 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
27,947
|
$325,583 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
27,262
|
$317,597 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
27,241
|
$317,358 | — | 31 Mar 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$299,347 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
23,177
|
$270,012 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
22,823
|
$266,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
20,687
|
$241,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
20,686
|
$240,993 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,310
|
$236,612 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
20,255
|
$236,000 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.03%
|
17,108
|
$200,678 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
16,700
|
$194,556 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
16,064
|
$187,144 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
16,005
|
$186,458 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.03%
|
15,737
|
$183,336 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
15,495
|
$180,515 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,855
|
$161,411 | — | 31 Mar 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,261
|
$154,491 | — | 31 Mar 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,768
|
$148,747 | — | 31 Mar 2024 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2024
As of 30 Jun 2024,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,403,803 shares.
The largest 10 holders included
MORGAN STANLEY, MANGROVE PARTNERS IM, LLC, COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, Pathway Financial Advisers, LLC, Shaker Financial Services, LLC, and AQR Arbitrage LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
88
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.