JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 6,659,046
- Share change
- +344,299
- Total reported value
- $87,039,768
- Price per share
- $13.08
- Number of holders
- 88
- Value change
- +$4,508,647
- Number of buys
- 35
- Number of sells
- 26
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
773,593
|
$9,856,000 | — | 31 Dec 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
681,031
|
$8,676,335 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
632,437
|
$8,057,247 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
628,792
|
$8,010,810 | — | 31 Dec 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
472,568
|
$6,020,519 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.82%
|
402,034
|
$5,121,913 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
317,445
|
$4,044,260 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
271,560
|
$3,459,673 | — | 31 Dec 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.45%
|
222,209
|
$2,830,933 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.3%
|
147,648
|
$1,881,045 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.27%
|
135,139
|
$1,721,671 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
119,956
|
$1,528,000 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.22%
|
107,317
|
$1,367,219 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
105,227
|
$1,340,708 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
98,617
|
$1,256,000 | — | 31 Dec 2024 | |
| Sovran Advisors, LLC |
13F
|
Company |
0.17%
|
85,019
|
$1,061,893 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
60,446
|
$770,082 | — | 31 Dec 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.12%
|
57,932
|
$738,055 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
56,963
|
$725,709 | — | 31 Dec 2024 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$662,480 | — | 31 Dec 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.1%
|
50,618
|
$644,870 | — | 31 Dec 2024 | |
| Second Line Capital, LLC |
13F
|
Company |
0.1%
|
49,618
|
$632,130 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
48,865
|
$622,542 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
44,725
|
$570,000 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
44,163
|
$562,640 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
42,512
|
$541,603 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
41,987
|
$534,914 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
38,564
|
$491,305 | — | 31 Dec 2024 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
35,920
|
$457,621 | — | 31 Dec 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
35,818
|
$455,241 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.07%
|
33,357
|
$424,963 | — | 31 Dec 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$327,354 | — | 31 Dec 2024 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.05%
|
22,156
|
$282,269 | — | 31 Dec 2024 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
0.04%
|
21,539
|
$274,407 | — | 31 Dec 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
19,699
|
$250,967 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
18,135
|
$231,000 | — | 31 Dec 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,461
|
$222,453 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
16,637
|
$211,962 | — | 31 Dec 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
16,190
|
$206,263 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.03%
|
15,460
|
$196,960 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,143
|
$192,921 | — | 31 Dec 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.03%
|
14,426
|
$183,787 | — | 31 Dec 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,149
|
$180,263 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
13,903
|
$177,121 | — | 31 Dec 2024 | |
| &PARTNERS |
13F
|
Company |
0.03%
|
13,812
|
$176,926 | — | 31 Dec 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
13,354
|
$170,128 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
12,257
|
$156,148 | — | 31 Dec 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.02%
|
11,898
|
$151,581 | — | 31 Dec 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
11,619
|
$148,026 | — | 31 Dec 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
0.02%
|
11,504
|
$146,561 | — | 31 Dec 2024 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q1 2025
As of 31 Mar 2025,
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
6,659,046 shares.
The largest 10 holders included
COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, MANGROVE PARTNERS IM, LLC, Invesco Ltd., AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Pathway Financial Advisers, LLC, and Cornerstone Advisors, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
83
Q1 2025 holders
88
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.