John Hancock Premium Dividend Fund
PDT- Exchange
- NYSE
- SEC CIK
- 0000855886
No open-market purchases or sales by John Hancock Premium Dividend Fund insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $98.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- +11 vs. Q1 2026
- Shares held
- 7.56M
- +1.27M (+20.2%) vs. Q1 2026
- Total value
- $98.0M
- +$15.5M (+18.8%) vs. Q1 2026
- New holders
- 19
- 37 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $98.0M |
| Q1 2026 | 98 | $82.5M |
| Q4 2025 | 100 | $81.3M |
| Q3 2025 | 92 | $77.9M |
| Q2 2025 | 91 | $80.3M |
| Q1 2025 | 90 | $87.5M |
| Q4 2024 | 85 | $80.5M |
| Q3 2024 | 88 | $119.5M |
| Q2 2024 | 90 | $75.7M |
| Q1 2024 | 92 | $89.0M |
| Q4 2023 | 92 | $79.5M |
| Q3 2023 | 86 | $55.1M |
| Q2 2023 | 76 | $47.1M |
| Q1 2023 | 75 | $48.2M |
| Q4 2022 | 82 | $44.1M |
| Q3 2022 | 66 | $40.3M |
| Q2 2022 | 68 | $39.0M |
| Q1 2022 | 70 | $45.3M |
| Q4 2021 | 72 | $46.1M |
| Q3 2021 | 70 | $43.8M |
| Q2 2021 | 72 | $44.7M |
| Q1 2021 | 78 | $44.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 925,089 | $12.0M | 0.02% | +25,000+2.8% | Added |
| Invesco Ltd. | 780,331 | $10.1M | 0.00% | +6,454+0.8% | Added |
| Guggenheim Capital LLC | 619,335 | $8.02M | 0.05% | −42,747−6.5% | Reduced |
| Axxcess Wealth Management, LLC | 602,122 | $7.80M | 0.12% | +602,122 | New |
| Pathstone Holdings, LLC | 433,900 | $5.62M | 0.02% | +225,334+108.0% | Added |
| Wolverine Asset Management LLC | 320,211 | $4.15M | 0.05% | +2,626+0.8% | Added |
| Morgan Stanley | 249,960 | $3.24M | 0.00% | +40,556+19.4% | Added |
| Pathway Financial Advisers, LLC | 229,452 | $2.97M | 0.75% | −2,293−1.0% | Reduced |
| Wells Fargo & Company | 228,855 | $2.96M | 0.00% | +121,709+113.6% | Added |
| First Trust Advisors LP | 197,520 | $2.56M | 0.00% | +54,755+38.4% | Added |
| LPL Financial LLC | 196,979 | $2.55M | 0.00% | −883−0.4% | Reduced |
| 1607 Capital Partners, LLC | 186,275 | $2.41M | 0.21% | −91,223−32.9% | Reduced |
| Stratos Wealth Partners, LTD. | 164,863 | $2.13M | 0.02% | −485−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 120,812 | $1.56M | 0.00% | −514−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 92,086 | $1.19M | 0.00% | −17,906−16.3% | Reduced |
| Raymond James Financial Inc | 90,975 | $1.18M | 0.00% | +44,120+94.2% | Added |
| Kestra Advisory Services, LLC | 88,070 | $1.14M | 0.00% | +1,394+1.6% | Added |
| Royal Bank of Canada | 87,912 | $1.14M | 0.00% | −904−1.0% | Reduced |
| Absolute Investment Advisers LLC | 87,415 | $1.13M | 0.11% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 83,884 | $1.09M | 0.23% | +11,020+15.1% | Added |
| Cetera Investment Advisers | 75,216 | $974.1K | 0.00% | +5,867+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,822 | $944.0K | 0.00% | +35,375+94.5% | Added |
| Calamos Advisors LLC | 62,921 | $814.8K | 0.00% | +4,194+7.1% | Added |
| UBS Group AG | 59,811 | $774.6K | 0.00% | +12,660+26.8% | Added |
| Sovran Advisors, LLC | 59,638 | $772.3K | 0.06% | +461+0.8% | Added |
| Ausdal Financial Partners, Inc. | 59,245 | $767.2K | 0.03% | +144+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,771 | $761.1K | 0.00% | +5,103+9.5% | Added |
| Advisors Asset Management, Inc. | 55,536 | $719.2K | 0.01% | +26,480+91.1% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $673.4K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 43,151 | $558.8K | 0.00% | +43,151 | New |
| HighTower Advisors, LLC | 42,535 | $550.8K | 0.00% | +2,914+7.4% | Added |
| Oppenheimer & Co Inc | 41,844 | $541.9K | 0.01% | +41,844 | New |
| Bank of America Corp | 40,426 | $523.5K | 0.00% | +1,803+4.7% | Added |
| Envestnet Asset Management Inc | 39,322 | $509.2K | 0.00% | +9,654+32.5% | Added |
| Shaker Financial Services, LLC | 39,317 | $509.2K | 0.16% | −84,034−68.1% | Reduced |
| Aptus Capital Advisors, LLC | 38,173 | $494.3K | 0.00% | +120.0% | Added |
| Coquina Private Wealth LLC | 37,875 | $490.5K | 0.33% | +610+1.6% | Added |
| Second Line Capital, LLC | 37,173 | $481.4K | 0.09% | +80.0% | Added |
| Hancock Whitney Corp | 35,920 | $465.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,605 | $461.1K | 0.01% | +10,949+44.4% | Added |
| Quarry LP | 34,316 | $444.4K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 34,102 | $440.6K | 0.03% | +1,133+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 33,965 | $439.8K | 0.00% | +217+0.6% | Added |
| Two Sigma Investments, LP | 31,960 | $413.9K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 29,037 | $376.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,904 | $361.9K | 0.00% | +16,550+145.8% | Added |
| Brookwood Investment Group LLC | 26,562 | $344.0K | 0.04% | −121−0.5% | Reduced |
| Quantedge Capital Pte Ltd | 26,400 | $341.9K | 0.26% | +26,400 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $332.8K | 0.14% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 24,812 | $321.3K | 0.06% | +466+1.9% | Added |
| Jane Street Group, LLC | 24,421 | $316.3K | 0.00% | +24,421 | New |
| Landscape Capital Management, L.L.C. | 22,162 | $287.0K | 0.02% | +22,162 | New |
| Arlington Capital Management, Inc. | 21,440 | $277.6K | 0.17% | +1,441+7.2% | Added |
| Medallion Wealth Advisors, LLC | 21,319 | $276.1K | 0.09% | −13,257−38.3% | Reduced |
| Melfa Wealth Management, LLC | 20,687 | $267.9K | 0.14% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 20,000 | $259.0K | 0.02% | +20,000 | New |
| Janney Montgomery Scott LLC | 18,873 | $244.0K | 0.00% | +957+5.3% | Added |
| Connecticut Wealth Management, LLC | 18,742 | $242.7K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 17,897 | $231.8K | 0.00% | +17,897 | New |
| Independent Financial Group, LLC | 17,679 | $228.9K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,445 | $225.9K | 0.00% | −757−4.2% | Reduced |
| Almitas Capital LLC | 16,037 | $207.7K | 0.05% | +16,037 | New |
| Abel Hall, LLC | 15,000 | $194.3K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 14,361 | $186.0K | 0.00% | +45+0.3% | Added |
| StoneX Group Inc. | 14,083 | $184.2K | 0.01% | +14,083 | New |
| Millennium Management LLC | 13,281 | $172.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,265 | $171.8K | 0.03% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $171.7K | 0.04% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 13,171 | $170.6K | 0.01% | −158−1.2% | Reduced |
| Creative Planning | 13,037 | $168.8K | 0.00% | +1,936+17.4% | Added |
| CSS LLC | 13,019 | $168.6K | 0.01% | +13,019 | New |
| The PNC Financial Services Group, Inc. | 12,784 | $165.6K | 0.00% | +2,146+20.2% | Added |
| Atomi Financial Group, Inc. | 11,504 | $149.0K | 0.00% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 11,190 | $144.9K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,029 | $142.8K | 0.00% | +10.0% | Added |
| AdvisorNet Financial, Inc | 10,898 | $141.1K | 0.01% | +10,898 | New |
| Citadel Advisors LLC | 10,444 | $135.3K | 0.00% | +10,444 | New |
| Blue Bell Private Wealth Management, LLC | 9,534 | $123.5K | 0.02% | +9,534 | New |
| Rockefeller Capital Management L.P. | 9,310 | $120.6K | 0.00% | −157−1.7% | Reduced |
| BankPlus Trust Department | 8,900 | $115.3K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,920 | $102.6K | 0.00% | −894−10.1% | Reduced |
| Harbour Investments, Inc. | 4,317 | $55.9K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 4,246 | $55.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,932 | $50.9K | 0.00% | +3,932 | New |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.7K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 2,005 | $26.0K | 0.00% | −156−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,891 | $24.5K | 0.00% | −188−9.0% | Reduced |
| Institute for Wealth Management, LLC. | 1,790 | $23.2K | 0.00% | +1,790 | New |
| Allworth Financial LP | 1,500 | $19.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15.7K | 0.00% | – | – |
| Main Street Group, LTD | 1,172 | $15.2K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 956 | $12.4K | 0.00% | +956 | New |
| Jones Financial Companies LLLP | 924 | $11.9K | 0.00% | +924 | New |
| Larson Financial Group LLC | 849 | $11.0K | 0.00% | −749−46.9% | Reduced |
| Pinnacle Bancorp, Inc. | 788 | $10.2K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.47K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.82K | 0.00% | 00.0% | Unchanged |