Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 5,948,416
- Total 13F value
- $78,355,154
- Share change
- -674,710
- SEC-reported price per share
- $13.17
- Number of holders
- 89
- Value change
- -$8,877,310
- Number of buys
- 31
- Number of sells
- 38
- Shares outstanding
- 49,195,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
89
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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 Mar 2025
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
COHEN & STEERS, INC. 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 COHEN & STEERS, INC.'s linked filing trail.
Comparable ownership
Top 5
COHEN & STEERS, INC.
1.5%
GUGGENHEIM CAPITAL LLC
1.4%
MANGROVE PARTNERS IM, LLC
1.4%
Invesco Ltd.
1.4%
AXXCESS WEALTH MANAGEMENT, LLC
0.99%
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
|
1.5%
|
$9,436,000
721,413 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.4%
|
$9,199,386
703,317 shares
|
— | 31 Mar 2025 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
1.4%
|
$8,907,885
681,031 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$8,777,020
671,026 shares
|
— | 31 Mar 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
Company
|
0.99%
|
$6,390,531
488,573 shares
|
— | 31 Mar 2025 |
| LPL Financial LLC |
13F
Company
|
0.82%
|
$5,245,007
400,994 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
5,948,416
Rows available
89
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
88
Q2 2025 holders
89
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend