News + Filings Holdings
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LPL Financial LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 186,283 | 3,499 | 2,308,042,000 | -57,180,000 | $12,389.98 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 182,784 | 3,547 | 2,365,222,000 | 2,362,795,000 | $12,939.98 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 179,237 | 6,530 | 2,427,000 | 6,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 172,707 | 3,568 | 2,421,000 | -355,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 169,139 | 5,084 | 2,776,000 | 35,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 164,055 | 564 | 2,741,000 | 24,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 163,491 | -2,946 | 2,717,000 | -102,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 166,437 | -998 | 2,819,000 | 446,000 | $16.94 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 167,435 | 6,334 | 2,373,000 | 367,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 161,101 | 1,120 | 2,006,000 | -122,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 159,981 | 11,965 | 2,128,000 | 324,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 148,016 | -87,998 | 1,804,000 | -2,442,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 236,014 | 3,374 | 4,246,000 | 33,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 232,640 | -7,390 | 4,213,000 | 142,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 240,030 | -25,844 | 4,071,000 | -353,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 265,874 | 24,082 | 4,424,000 | 1,073,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 241,792 | -10,355 | 3,351,000 | -741,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 252,147 | 10,413 | 4,092,000 | 115,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 241,734 | 6,122 | 3,977,000 | 400,000 | $16.45 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 235,612 | 87,263 | 3,577,000 | 1,036,000 | $15.18 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 148,349 | 61,048 | 2,541,000 | 1,068,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 87,301 | 231 | 1,473,000 | 15,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 87,070 | 87,070 | 1,458,000 | 1,458,000 | $16.75 |
| 09/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -231,507 | 0 | -3,308,000 | |
| 06/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -231,507 | 0 | -3,308,000 | |
| 03/31/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 231,507 | -21,650 | 3,308,000 | -170,000 | $14.29 |
| 12/31/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 253,157 | -253 | 3,478,000 | -123,000 | $13.74 |
| 09/30/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 253,410 | 27,988 | 3,601,000 | 148,000 | $14.21 |
| 06/30/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 225,422 | -7,125 | 3,453,000 | 321,000 | $15.32 |
| 03/31/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 232,547 | 56,152 | 3,132,000 | 1,028,000 | $13.47 |
| 12/31/2011 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 213,306 | 36,911 | 2,867,000 | 763,000 | $13.44 |
| 09/30/2011 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 176,395 | -18,235 | 2,104,000 | -346,000 | $11.93 |
| 06/30/2011 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 194,630 | 194,630 | 2,450,000 | 2,450,000 | $12.59 |
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