Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 6,659,046
- Total 13F value
- $87,039,768
- Share change
- +344,299
- SEC-reported price per share
- $13.08
- Number of holders
- 88
- Value change
- +$4,508,647
- Number of buys
- 35
- Number of sells
- 26
- Shares outstanding
- 49,195,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
88
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
COHEN & STEERS, INC.
Disclosed value leader
COHEN & STEERS, INC.
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
COHEN & STEERS, INC. leads the comparable SEC ownership view at 1.6%.
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 COHEN & STEERS, INC.'s linked filing trail.
Comparable ownership
Top 5
COHEN & STEERS, INC.
1.6%
MANGROVE PARTNERS IM, LLC
1.4%
GUGGENHEIM CAPITAL LLC
1.3%
Invesco Ltd.
1.3%
AXXCESS WEALTH MANAGEMENT, LLC
0.96%
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 |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
Company
|
1.6%
|
$9,856,000
773,593 shares
|
— | 31 Dec 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
1.4%
|
$8,676,335
681,031 shares
|
— | 31 Dec 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$8,057,247
632,437 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$8,010,810
628,792 shares
|
— | 31 Dec 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
Company
|
0.96%
|
$6,020,519
472,568 shares
|
— | 31 Dec 2024 |
| LPL Financial LLC |
13F
Company
|
0.82%
|
$5,121,913
402,034 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
6,659,046
Rows available
88
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
98
Q1 2025 holders
88
Holder diff
-10
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend