Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 5,864,634
- Share change
- -519,661
- Total reported value
- $77,526,505
- Price per share
- $13.22
- Number of holders
- 85
- Value change
- -$6,273,311
- Number of buys
- 37
- Number of sells
- 36
Report period
Q3 2024
Institutions
85
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$8,963,046
760,869 shares
|
— | 30 Jun 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
1.4%
|
$8,022,545
681,031 shares
|
— | 30 Jun 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
1.2%
|
$6,869,000
583,093 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$6,577,387
558,352 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.1%
|
$6,220,700
528,073 shares
|
— | 30 Jun 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
Company
|
0.98%
|
$5,707,354
484,495 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.51%
|
$2,973,347
252,406 shares
|
— | 30 Jun 2024 |
| Pathway Financial Advisers, LLC |
13F
Company
|
0.46%
|
$2,636,691
223,925 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
5,864,634
Rows loaded
85
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
88
Q3 2024 holders
85
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend