JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PDT on NYSE
Type / Class
Equity / Common
Shares outstanding
49,195,437
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,792,111
Holdings value
$77,237,962
% of all portfolios
0%
Number of holders
89
Number of buys
42
Number of sells
-23
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 11% $66,048,269 5,229,475 First Trust Portfolios L.P. 31 Jul 2025

Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,792,111 $77,237,962 -$1,590,663 $13.34 89
2025 Q2 5,948,416 $78,355,154 -$8,877,303 $13.17 89
2025 Q1 6,659,046 $87,039,768 +$4,508,648 $13.08 88
2024 Q4 6,228,033 $79,344,960 +$2,867,307 $12.74 81
2024 Q3 5,864,634 $77,526,505 -$6,273,322 $13.22 85
2024 Q2 6,399,696 $75,362,484 +$3,307,497 $11.78 87
2024 Q1 6,123,415 $71,339,776 -$5,067,978 $11.65 90
2023 Q4 4,108 $43,750 $10.65 1
2023 Q3 5,727,072 $55,097,962 +$14,171,158 $9.62 85
2023 Q2 3,982,192 $46,930,939 +$3,922,184 $11.78 75
2023 Q1 3,871,319 $47,996,270 +$6,876,162 $12.39 74
2022 Q4 3,394,501 $43,922,372 +$2,315,678 $12.94 81
2022 Q3 2,959,296 $40,064,990 +$2,466,043 $13.54 61
2022 Q2 2,771,284 $38,752,795 +$1,429,020 $14.02 66
2022 Q1 2,741,396 $44,979,501 +$4,389 $16.41 69
2021 Q4 2,740,168 $45,787,997 +$2,146,795 $16.71 70
2021 Q3 2,614,063 $43,445,397 +$180,844 $16.62 68
2021 Q2 2,621,141 $44,400,549 -$3,077,802 $16.94 71
2021 Q1 2,844,521 $42,476,138 -$23,015,845 $14.93 76
2020 Q4 4,389,636 $62,187,437 +$10,593,604 $14.16 80
2020 Q3 3,427,400 $42,678,331 +$4,615,091 $12.45 72
2020 Q2 2,983,249 $39,683,935 +$2,824,632 $13.30 65
2020 Q1 2,692,345 $32,848,813 -$3,045,373 $12.19 69
2019 Q4 2,895,716 $52,133,195 +$2,745,058 $17.99 74
2019 Q3 2,631,303 $47,566,526 -$718,300 $18.11 64
2019 Q2 2,642,597 $44,834,426 -$948,333 $16.96 64
2019 Q1 2,693,745 $44,792,127 +$1,060,043 $16.64 66
2018 Q4 2,627,992 $36,420,300 -$1,304,852 $13.86 69
2018 Q3 2,623,505 $42,580,697 -$2,086,579 $16.23 65
2018 Q2 2,739,646 $44,950,837 -$2,733,227 $16.45 65
2018 Q1 2,881,046 $43,750,238 -$5,221,406 $15.18 65
2017 Q4 3,313,899 $56,752,122 -$2,406,302 $17.13 70
2017 Q3 3,251,788 $54,856,000 +$755,871 $16.87 59
2017 Q2 3,195,253 $53,526,000 -$5,855,890 $16.75 59
2017 Q1 3,559,402 $56,652,000 -$2,964,776 $15.91 62
2016 Q4 3,664,089 $57,377,000 -$2,910,350 $15.65 62
2016 Q3 3,580,590 $58,627,000 -$2,976,287 $16.40 63
2016 Q2 4,097,725 $69,586,000 -$7,506,520 $16.96 61
2016 Q1 4,482,212 $67,801,000 +$733,617 $15.12 65
2015 Q4 4,452,386 $61,053,000 -$2,304,695 $13.71 69
2015 Q3 4,563,136 $57,380,000 -$1,470,762 $12.56 66
2015 Q2 4,281,342 $56,124,652 -$6,137,771 $13.10 61
2015 Q1 5,028,993 $69,970,354 -$8,412,781 $13.90 68
2014 Q4 5,638,737 $77,547,961 -$16,805,210 $13.75 68
2014 Q3 6,762,103 $88,929,666 +$2,926,979 $13.15 64
2014 Q2 6,576,664 $89,364,124 +$3,423,190 $13.59 65
2014 Q1 6,316,640 $81,772,482 -$3,065,670 $12.95 54