JOHN HANCOCK PREMIUM DIVIDEND FUND - COM SH BEN INT (PDT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
5.37 M
Holdings value Q1 2024
$62.5 M
Value change Q1 2024
-$4.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
38
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41013T105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.37 M $62.5 M -$4.95 M $11.65 84
2023 Q4 5.09 M $54.2 M +$1.32 M $10.65 85
2023 Q3 5.49 M $52.8 M +$14.1 M $9.62 83
2023 Q2 3.98 M $46.9 M +$3.92 M $11.78 75
2023 Q1 3.64 M $45.1 M +$6.71 M $12.39 73
2022 Q4 3.17 M $41 M +$2.32 M $12.94 79
2022 Q3 2.96 M $40.1 M +$2.47 M $13.54 61
2022 Q2 2.77 M $38.8 M +$1.43 M $14.02 66
2022 Q1 2.51 M $41.1 M +$4.39 K $16.41 68
2021 Q4 2.74 M $45.8 M +$2.15 M $16.71 70
2021 Q3 2.61 M $43.4 M +$181 K $16.62 68
2021 Q2 2.62 M $44.4 M -$3.08 M $16.94 71
2021 Q1 2.84 M $42.5 M -$23 M $14.93 76
2020 Q4 4.39 M $62.1 M +$10.6 M $14.17 78
2020 Q3 3.43 M $42.7 M +$4.62 M $12.45 72
2020 Q2 2.98 M $39.7 M +$2.82 M $13.30 65
2020 Q1 2.69 M $32.8 M -$3.05 M $12.19 69
2019 Q4 2.89 M $52.1 M +$2.75 M $17.99 73
2019 Q3 2.63 M $47.5 M -$718 K $18.11 63
2019 Q2 2.64 M $44.8 M -$948 K $16.96 63
2019 Q1 2.69 M $44.7 M +$1.06 M $16.64 65
2018 Q4 2.63 M $36.4 M -$1.3 M $13.86 69
2018 Q3 2.62 M $42.6 M -$2.09 M $16.23 65
2018 Q2 2.69 M $44.1 M -$2.73 M $16.45 64
2018 Q1 2.88 M $43.8 M -$5.22 M $15.18 65
2017 Q4 3.31 M $56.8 M -$2.41 M $17.13 70
2017 Q3 3.25 M $54.9 M +$756 K $16.87 59
2017 Q2 3.2 M $53.5 M -$5.86 M $16.75 59
2017 Q1 3.49 M $55.5 M -$2.96 M $15.91 61
2016 Q4 3.64 M $57 M -$2.91 M $15.65 61
2016 Q3 3.58 M $58.6 M -$2.98 M $16.40 63
2016 Q2 4.1 M $69.6 M -$7.51 M $16.96 61
2016 Q1 4.47 M $67.6 M +$734 K $15.12 65
2015 Q4 4.45 M $61.1 M -$2.3 M $13.71 69
2015 Q3 4.56 M $57.4 M -$1.47 M $12.56 66
2015 Q2 4.28 M $56.1 M -$6.14 M $13.10 61
2015 Q1 5.03 M $70 M -$8.41 M $13.90 68
2014 Q4 5.64 M $77.5 M -$16.8 M $13.75 68
2014 Q3 6.76 M $88.9 M +$2.93 M $13.15 64
2014 Q2 6.57 M $89.2 M +$3.42 M $13.59 64
2014 Q1 6.32 M $81.8 M -$3.07 M $12.95 54