JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 5,948,416
- Share change
- -674,710
- Total reported value
- $78,355,154
- Price per share
- $13.17
- Number of holders
- 89
- Value change
- -$8,877,310
- Number of buys
- 31
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
721,413
|
$9,436,000 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
703,317
|
$9,199,386 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
681,031
|
$8,907,885 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
671,026
|
$8,777,020 | — | 31 Mar 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
488,573
|
$6,390,531 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.82%
|
400,994
|
$5,245,007 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
370,957
|
$4,852,113 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
256,382
|
$3,353,481 | — | 31 Mar 2025 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.45%
|
220,819
|
$2,888,308 | — | 31 Mar 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.41%
|
203,338
|
$2,659,661 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.28%
|
139,140
|
$1,819,959 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
120,416
|
$1,575,042 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
118,012
|
$1,544,000 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.21%
|
105,638
|
$1,381,745 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
103,727
|
$1,356,896 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
96,752
|
$1,266,000 | — | 31 Mar 2025 | |
| Sovran Advisors, LLC |
13F
|
Company |
0.17%
|
84,646
|
$1,047,076 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
60,447
|
$790,647 | — | 31 Mar 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.12%
|
59,365
|
$776,490 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
54,091
|
$707,510 | — | 31 Mar 2025 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$680,160 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
50,578
|
$661,562 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
49,749
|
$650,720 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
49,412
|
$646,309 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
45,228
|
$592,000 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.09%
|
45,144
|
$590,487 | — | 31 Mar 2025 | |
| Second Line Capital, LLC |
13F
|
Company |
0.09%
|
45,144
|
$590,487 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
42,311
|
$553,428 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
41,148
|
$538,216 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
39,683
|
$519,058 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
36,200
|
$473,493 | — | 31 Mar 2025 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
35,920
|
$469,834 | — | 31 Mar 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
35,206
|
$459,810 | — | 31 Mar 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.06%
|
30,004
|
$392,452 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
26,142
|
$341,937 | — | 31 Mar 2025 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$336,091 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
25,337
|
$331,408 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.05%
|
22,582
|
$295,369 | — | 31 Mar 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
0.04%
|
21,539
|
$281,730 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
19,972
|
$261,231 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
19,749
|
$258,000 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,581
|
$229,963 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
16,637
|
$217,618 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
16,406
|
$214,591 | — | 31 Mar 2025 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
16,190
|
$211,767 | — | 31 Mar 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.03%
|
15,093
|
$197,416 | — | 31 Mar 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,247
|
$186,351 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
13,931
|
$182,208 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.03%
|
13,935
|
$181,018 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
13,366
|
$174,824 | — | 31 Mar 2025 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q2 2025
As of 30 Jun 2025,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,948,416 shares.
The largest 10 holders included
COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, MANGROVE PARTNERS IM, LLC, Cornerstone Advisors, LLC, WELLS FARGO & COMPANY/MN, Pathway Financial Advisers, LLC, and MORGAN STANLEY.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.