JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2025 13F Holders as of 30 Sep 2025
- 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
- Price per share
- $13.34
- Number of holders
- 90
- Value change
- -$1,590,665
- Number of buys
- 42
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
11%
|
5,229,475
|
$69,290,544 | $0 | 31 Jul 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
750,413
|
$9,883,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
687,451
|
$9,053,729 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
656,281
|
$8,643,221 | — | 30 Jun 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
487,494
|
$6,420,298 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
379,957
|
$5,004,037 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.69%
|
340,115
|
$4,479,315 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.47%
|
231,762
|
$3,052,306 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
228,647
|
$3,011,281 | — | 30 Jun 2025 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.46%
|
226,179
|
$2,978,783 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
217,780
|
$2,868,163 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.29%
|
143,936
|
$1,895,646 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
117,246
|
$1,544,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
95,288
|
$1,255,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
90,935
|
$1,197,735 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.18%
|
87,985
|
$1,158,763 | — | 30 Jun 2025 | |
| Sovran Advisors, LLC |
13F
|
Company |
0.17%
|
84,446
|
$1,124,826 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
59,570
|
$784,537 | — | 30 Jun 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
56,310
|
$741,606 | — | 30 Jun 2025 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$684,840 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
47,611
|
$627,037 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
45,838
|
$604,000 | — | 30 Jun 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.09%
|
44,071
|
$580,419 | — | 30 Jun 2025 | |
| Second Line Capital, LLC |
13F
|
Company |
0.09%
|
44,071
|
$580,419 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.09%
|
43,738
|
$576,034 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
40,130
|
$528,518 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
39,711
|
$522,997 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
37,856
|
$498,564 | — | 30 Jun 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
36,270
|
$477,682 | — | 30 Jun 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
35,969
|
$474,563 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
35,973
|
$473,769 | — | 30 Jun 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.07%
|
35,920
|
$473,066 | — | 30 Jun 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.06%
|
29,021
|
$382,207 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
28,567
|
$376,227 | — | 30 Jun 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.06%
|
27,922
|
$367,734 | — | 30 Jun 2025 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$338,403 | — | 30 Jun 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.05%
|
23,017
|
$303,132 | — | 30 Jun 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
0.04%
|
21,539
|
$283,669 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
21,096
|
$277,835 | — | 30 Jun 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
20,251
|
$266,704 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
18,538
|
$244,000 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,727
|
$233,470 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
16,637
|
$219,116 | — | 30 Jun 2025 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
16,190
|
$213,224 | — | 30 Jun 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,289
|
$188,183 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
13,992
|
$184,271 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
13,906
|
$183,142 | — | 30 Jun 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.03%
|
13,810
|
$181,878 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.03%
|
13,347
|
$175,780 | — | 30 Jun 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,261
|
$174,647 | — | 30 Jun 2025 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2025
As of 30 Sep 2025,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,792,327 shares.
The largest 10 holders included
Invesco Ltd., COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, Cornerstone Advisors, LLC, Pathway Financial Advisers, LLC, Stratos Wealth Partners, LTD., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.