John Hancock Premium Dividend Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 05/15/2026 | 900.09 K | $11.79 M | 19.95% | 1.83% |
| INVESCO LTD. | 05/12/2026 | 773.88 K | $10.14 M | 6.02% | 1.57% |
| GUGGENHEIM CAPITAL LLC | 05/15/2026 | 662.08 K | $8.67 M | -4.40% | 1.34% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 317.59 K | $4.16 M | 22.10% | 0.64% |
| 1607 CAPITAL PARTNERS, LLC | 05/15/2026 | 277.50 K | $3.64 M | 30.14% | 0.56% |
| PATHWAY FINANCIAL ADVISERS, LLC | 04/23/2026 | 231.75 K | $3.04 M | 1.18% | 0.47% |
| MORGAN STANLEY | 05/15/2026 | 209.40 K | $2.74 M | 1.08% | 0.43% |
| PATHSTONE HOLDINGS, LLC | 05/11/2026 | 208.57 K | $2.73 M | 280.66% | 0.42% |
| LPL FINANCIAL LLC | 05/06/2026 | 197.86 K | $2.59 M | -41.23% | 0.40% |
| STRATOS WEALTH PARTNERS, LTD. | 04/28/2026 | 165.35 K | $2.17 M | 14.93% | 0.34% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 142.77 K | $1.87 M | 36.61% | 0.29% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 123.35 K | $1.62 M | 7.95% | 0.25% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 121.33 K | $1.59 M | -2.23% | 0.25% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 109.99 K | $1.44 M | 24.10% | 0.22% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 107.15 K | $1.40 M | 16.10% | 0.22% |
| ROYAL BANK OF CANADA | 05/15/2026 | 88.82 K | $1.16 M | -9.50% | 0.18% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 04/22/2026 | 87.42 K | $1.15 M | 100.00% | 0.18% |
| KESTRA ADVISORY SERVICES, LLC | 04/30/2026 | 86.68 K | $1.14 M | 18.57% | 0.18% |
| LOGAN STONE CAPITAL, LLC | 05/15/2026 | 72.86 K | $954.52 K | 83.56% | 0.15% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 69.35 K | $908.48 K | 30.72% | 0.14% |
| SOVRAN ADVISORS, LLC | 05/01/2026 | 59.18 K | $782.92 K | -1.85% | 0.12% |
| AUSDAL FINANCIAL PARTNERS, INC. | 05/12/2026 | 59.10 K | $774.23 K | 2.14% | 0.12% |
| CALAMOS ADVISORS LLC | 05/04/2026 | 58.73 K | $769.32 K | 100.00% | 0.12% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 05/15/2026 | 53.67 K | $700.61 K | 10.18% | 0.11% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 04/15/2026 | 52.00 K | $681.20 K | 0.00% | 0.11% |
| UBS GROUP AG | 05/05/2026 | 47.15 K | $617.68 K | -2.25% | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 46.86 K | $613.81 K | 122.38% | 0.10% |
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 39.62 K | $519.03 K | 149.53% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 38.62 K | $505.97 K | -0.96% | 0.08% |
| APTUS CAPITAL ADVISORS, LLC | 05/11/2026 | 38.16 K | $499.91 K | -7.15% | 0.08% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 37.45 K | $491.00 K | -0.10% | 0.08% |
| 05/05/2026 | 37.27 K | $488.17 K | 1.65% | 0.08% | |
| SECOND LINE CAPITAL, LLC | 05/15/2026 | 37.17 K | $491.69 K | -9.57% | 0.08% |
| HANCOCK WHITNEY CORP | 05/15/2026 | 35.92 K | $470.55 K | 0.00% | 0.07% |
| 04/24/2026 | 34.58 K | $452.95 K | -0.38% | 0.07% | |
| QUARRY LP | 05/15/2026 | 34.32 K | $449.54 K | 100.00% | 0.07% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 05/08/2026 | 33.75 K | $442.11 K | -1.72% | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 05/01/2026 | 32.97 K | $436.19 K | -3.86% | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 31.96 K | $418.68 K | 100.00% | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 29.67 K | $388.65 K | 132.75% | 0.06% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 29.06 K | $380.63 K | -26.59% | 0.06% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 29.04 K | $380.39 K | 100.00% | 0.06% |
| BROOKWOOD INVESTMENT GROUP LLC | 05/04/2026 | 26.68 K | $349.55 K | -0.56% | 0.05% |
| CARL P. SHERR & CO., LLC | 05/07/2026 | 25.70 K | $336.61 K | 0.00% | 0.05% |
| XTX TOPCO LTD | 05/15/2026 | 24.66 K | $322.99 K | 100.00% | 0.05% |
| MEZZASALMA ADVISORS, LLC | 04/17/2026 | 24.35 K | $318.94 K | 1.89% | 0.05% |
| MELFA WEALTH MANAGEMENT, LLC | 04/10/2026 | 20.69 K | $271.01 K | 24.34% | 0.04% |
| ARLINGTON CAPITAL MANAGEMENT, INC. | 05/01/2026 | 20.00 K | $261.99 K | 0.54% | 0.04% |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 05/01/2026 | 18.74 K | $245.52 K | 0.00% | 0.04% |
| MERIT FINANCIAL GROUP, LLC | 04/15/2026 | 18.20 K | $238.45 K | 0.71% | 0.04% |
John Hancock Premium Dividend Fund institutional Ownership - FAQ's
During the previous two years, 154 institutional investors and hedge funds held shares of John Hancock Premium Dividend Fund. The most heavily invested institutionals were:
COHEN & STEERS, INC.: 900,089
Invesco Ltd.: 773,877
GUGGENHEIM CAPITAL LLC: 662,082
WOLVERINE ASSET MANAGEMENT LLC: 317,585
1607 Capital Partners, LLC: 277,498
Pathway Financial Advisers, LLC: 231,745
12.80% of John Hancock Premium Dividend Fund stock is owned by institutional investors.
Institutional investors have bought a total of 8.11 M shares in the last 24 months. This purchase volume represents approximately $106.89 M in transactions.