Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 5,864,634
- Total 13F value
- $77,526,505
- Share change
- -519,661
- SEC-reported price per share
- $13.22
- Number of holders
- 85
- Value change
- -$6,273,311
- Number of buys
- 37
- Number of sells
- 36
- Shares outstanding
- 49,195,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
85
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2024
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%.
15 of 15 rows have a safely comparable ownership percentage. 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.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
1.5%
MANGROVE PARTNERS IM, LLC
1.4%
COHEN & STEERS, INC.
1.2%
Invesco Ltd.
1.1%
GUGGENHEIM CAPITAL LLC
1.1%
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
|
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 |
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 available
85
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
98
Q3 2024 holders
85
Holder diff
-13
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend