Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 5,792,327
- Share change
- -124,549
- Total reported value
- $77,240,792
- Reported price per share
- $13.34
- Number of holders
- 90
- Value change
- -$1,590,665
- Number of buys
- 42
- Number of sells
- 23
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
90
Top holders
10
PDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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.
Lead holder
FIRST TRUST PORTFOLIOS LP
13D/G signal
FIRST TRUST PORTFOLIOS LP
Evidence rows
15
Latest as of
31 Jul 2025
13D/G
13F
Lead comparable stake: 11%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Rank 1 holder
FIRST TRUST PORTFOLIOS LP
13D/G
- Ownership
- 11%
- Position
- $69.29M
Rank 2 holder
COHEN & STEERS, INC.
13F
- Ownership
- 1.5%
- Position
- $9.88M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 1.4%
- Position
- $9.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
11%
|
$69,290,544
5,229,475 shares
|
$0 | 31 Jul 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
1.5%
|
$9,883,000
750,413 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$9,053,729
687,451 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$8,643,221
656,281 shares
|
— | 30 Jun 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
Company
|
0.99%
|
$6,420,298
487,494 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
0.77%
|
$5,004,037
379,957 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
5,792,327
Rows available
90
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
89
Q3 2025 holders
90
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend