Security key
41013T105
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 6,401,461
- Share change
- +497,540
- Total reported value
- $81,315,275
- Price per share
- $12.70
- Number of holders
- 100
- Value change
- +$6,109,607
- Number of buys
- 46
- Number of sells
- 33
Report period
Q4 2025
Institutions
100
Top holders
10
PDT full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
JOHN HANCOCK PREMIUM DIVIDEND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013T105
Recent filing periods:
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 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.
| 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 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
753,289
|
$10,048,875 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
750,413
|
$10,011,000 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
712,373
|
$9,503,056 | — | 30 Sep 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
1%
|
509,810
|
$6,800,867 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.71%
|
347,341
|
$4,633,524 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
250,524
|
$3,342,003 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.49%
|
242,462
|
$3,234,443 | — | 30 Sep 2025 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.46%
|
228,126
|
$3,042,115 | — | 30 Sep 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.29%
|
140,997
|
$1,880,908 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
107,681
|
$1,436,000 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
98,453
|
$1,313,364 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
95,016
|
$1,268,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
93,768
|
$1,254,048 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
91,227
|
$1,216,968 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
88,226
|
$1,176,929 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
84,033
|
$1,121,000 | — | 30 Sep 2025 | |
| Sovran Advisors, LLC |
13F
|
Company |
0.16%
|
80,669
|
$1,049,509 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
61,719
|
$823,332 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
59,707
|
$796,491 | — | 30 Sep 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
56,416
|
$752,594 | — | 30 Sep 2025 | |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
52,000
|
$693,680 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
48,347
|
$644,955 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.1%
|
46,856
|
$625,064 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
45,589
|
$608,156 | — | 30 Sep 2025 | |
| Second Line Capital, LLC |
13F
|
Company |
0.09%
|
43,274
|
$577,280 | — | 30 Sep 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.09%
|
43,274
|
$577,275 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
42,514
|
$567,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
40,429
|
$539,321 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.08%
|
37,131
|
$495,328 | — | 30 Sep 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
36,270
|
$480,221 | — | 30 Sep 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.07%
|
35,920
|
$479,173 | — | 30 Sep 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
35,556
|
$474,319 | — | 30 Sep 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.06%
|
28,766
|
$383,738 | — | 30 Sep 2025 | |
| NFSG Corp |
13F
|
Company |
0.05%
|
26,776
|
$357,186 | — | 30 Sep 2025 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.05%
|
25,695
|
$342,771 | — | 30 Sep 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.05%
|
23,445
|
$312,758 | — | 30 Sep 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
20,525
|
$273,804 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
20,084
|
$267,920 | — | 30 Sep 2025 | |
| Connecticut Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,742
|
$250,018 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
18,654
|
$249,000 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
17,848
|
$238,098 | — | 30 Sep 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.03%
|
17,149
|
$228,768 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
16,637
|
$221,944 | — | 30 Sep 2025 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
16,190
|
$215,005 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,846
|
$211,382 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.03%
|
15,179
|
$202,488 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
14,863
|
$198,000 | — | 30 Sep 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,330
|
$191,161 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
13,757
|
$183,521 | — | 30 Sep 2025 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q4 2025
As of 31 Dec 2025,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,401,461 shares.
The largest 10 holders included
COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, Pathway Financial Advisers, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, and Stratos Wealth Partners, LTD..
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
90
Q4 2025 holders
100
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.