JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 6,285,780
- Share change
- +291,468
- Total reported value
- $80,059,780
- Price per share
- $12.74
- Number of holders
- 83
- Value change
- +$3,605,436
- Number of buys
- 39
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
550,563
|
$41,646,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
715,055
|
$9,453,029 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
681,031
|
$9,003,230 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
628,093
|
$8,303,000 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
580,372
|
$7,672,518 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
477,883
|
$6,317,614 | — | 30 Sep 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
448,218
|
$5,925,438 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
234,909
|
$3,105,502 | — | 30 Sep 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.45%
|
220,781
|
$2,918,722 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
166,484
|
$2,200,919 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.29%
|
142,320
|
$1,881,470 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.26%
|
128,795
|
$1,702,676 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
121,591
|
$1,607,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
81,328
|
$1,075,000 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
73,503
|
$971,710 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
65,431
|
$865,016 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
60,564
|
$800,656 | — | 30 Sep 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.12%
|
56,949
|
$752,870 | — | 30 Sep 2024 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$687,440 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
48,856
|
$645,879 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
47,754
|
$631,308 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.09%
|
46,592
|
$615,946 | — | 30 Sep 2024 | |
| Second Line Capital, LLC |
13F
|
Company |
0.09%
|
46,592
|
$615,942 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
46,500
|
$614,727 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
44,380
|
$587,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
44,207
|
$584,417 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
44,163
|
$583,839 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
39,609
|
$523,629 | — | 30 Sep 2024 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
35,920
|
$474,862 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
28,873
|
$381,701 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
27,317
|
$361,124 | — | 30 Sep 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$339,688 | — | 30 Sep 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.05%
|
25,104
|
$331,875 | — | 30 Sep 2024 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
0.04%
|
22,039
|
$291,356 | — | 30 Sep 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
19,429
|
$257,000 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
18,144
|
$239,860 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
18,048
|
$239,000 | — | 30 Sep 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
17,323
|
$229,010 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,304
|
$228,762 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
16,637
|
$219,948 | — | 30 Sep 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
16,190
|
$214,034 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,938
|
$212,000 | — | 30 Sep 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,053
|
$185,781 | — | 30 Sep 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,261
|
$175,310 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,010
|
$171,992 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,577
|
$166,268 | — | 30 Sep 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.03%
|
12,520
|
$165,514 | — | 30 Sep 2024 | |
| Innova Wealth Partners |
13F
|
Company |
0.03%
|
12,520
|
$165,514 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
12,503
|
$165,286 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,167
|
$160,848 | — | 30 Sep 2024 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2024
As of 31 Dec 2024,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,285,780 shares.
The largest 10 holders included
COHEN & STEERS, INC., MANGROVE PARTNERS IM, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Pathway Financial Advisers, LLC, and Stratos Wealth Partners, LTD..
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
85
Q4 2024 holders
83
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.