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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 $97.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in John Hancock Premium Dividend Fund as of Mar 31, 2021. 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
78
No complete 13F data for Q4 2020
Shares held
2.86M
No complete 13F data for Q4 2020
Total value
$42.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 78 institutions
Q1 2021: 78 institutionsQ2 2021: 72 institutionsQ3 2021: 70 institutionsQ4 2021: 72 institutionsQ1 2022: 70 institutionsQ2 2022: 68 institutionsQ3 2022: 66 institutionsQ4 2022: 82 institutionsQ1 2023: 75 institutionsQ2 2023: 76 institutionsQ3 2023: 86 institutionsQ4 2023: 92 institutionsQ1 2024: 92 institutionsQ2 2024: 90 institutionsQ3 2024: 88 institutionsQ4 2024: 85 institutionsQ1 2025: 90 institutionsQ2 2025: 91 institutionsQ3 2025: 92 institutionsQ4 2025: 100 institutionsQ1 2026: 98 institutionsQ2 2026: 108 institutions
Value heldQ1 2021: $42.7M
Q1 2021: $42.7MQ2 2021: $44.7MQ3 2021: $43.8MQ4 2021: $46.1MQ1 2022: $45.3MQ2 2022: $39.0MQ3 2022: $40.3MQ4 2022: $44.1MQ1 2023: $48.2MQ2 2023: $47.1MQ3 2023: $55.1MQ4 2023: $71.4MQ1 2024: $71.6MQ2 2024: $75.7MQ3 2024: $77.8MQ4 2024: $80.5MQ1 2025: $87.5MQ2 2025: $79.0MQ3 2025: $77.9MQ4 2025: $81.3MQ1 2026: $82.5MQ2 2026: $97.5M
Institutions holding PDT and their total value by quarter
QuarterHoldersValue
Q2 2026108$97.5M
Q1 202698$82.5M
Q4 2025100$81.3M
Q3 202592$77.9M
Q2 202591$79.0M
Q1 202590$87.5M
Q4 202485$80.5M
Q3 202488$77.8M
Q2 202490$75.7M
Q1 202492$71.6M
Q4 202392$71.4M
Q3 202386$55.1M
Q2 202376$47.1M
Q1 202375$48.2M
Q4 202282$44.1M
Q3 202266$40.3M
Q2 202268$39.0M
Q1 202270$45.3M
Q4 202172$46.1M
Q3 202170$43.8M
Q2 202172$44.7M
Q1 202178$42.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PDT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.346,384$5.17M0.00%––
Bramshill Investments, LLC229,140$3.42M0.22%––
Morgan Stanley199,303$2.98M0.00%––
LPL Financial LLC168,913$2.52M0.00%––
Commonwealth Equity Services, LLC147,096$2.20M0.01%––
Advisor Group Holdings, Inc.129,856$1.94M0.00%––
Stratos Wealth Partners, LTD.116,463$1.74M0.05%––
Steward Partners Investment Advisory, LLC103,918$1.55M0.03%––
Guggenheim Capital LLC90,437$1.35M0.01%––
Ausdal Financial Partners, Inc.87,423$1.30M0.22%––
International Assets Investment Management, LLC74,862$1.09M0.10%––
Wells Fargo & Company69,473$1.04M0.00%––
Bank of America Corp63,259$944.0K0.00%––
Royal Bank of Canada59,105$883.0K0.00%––
Newbridge Financial Services Group, Inc.55,699$832.0K0.61%––
Landscape Capital Management, L.L.C.55,340$826.0K0.13%––
Raymond James Financial Services Advisors, Inc.52,536$784.0K0.00%––
Truvvo Partners LLC52,000$776.0K0.60%––
Cambridge Investment Research Advisors, Inc.41,170$615.0K0.00%––
Kestra Advisory Services, LLC36,697$548.0K0.01%––
Mosaic Family Wealth, LLC35,945$537.0K0.17%––
HighTower Advisors, LLC34,234$511.0K0.00%––
Belpointe Asset Management LLC34,060$509.0K0.04%––
Sowell Financial Services LLC29,668$477.0K0.02%––
UBS Group AG30,999$463.0K0.00%––
Bridge Advisory, LLC30,400$454.0K0.28%––
Aurora Private Wealth, Inc.28,605$427.0K0.18%––
Janney Montgomery Scott LLC24,219$362.0K0.00%––
Mid Atlantic Financial Management Inc20,100$300.0K0.02%––
First Horizon Advisors, Inc.20,000$299.0K0.02%––
The PNC Financial Services Group, Inc.19,892$297.0K0.00%––
Cetera Advisor Networks LLC19,360$289.0K0.01%––
Raymond James & Associates19,249$287.0K0.00%––
Merit Financial Group, LLC18,833$281.0K0.03%––
Old Mission Investment Co LLC17,353$259.1K0.12%––
J.W. Cole Advisors, Inc.17,256$258.0K0.02%––
Doliver Advisors, LP17,035$254.0K0.09%––
20/20 Capital Management, Inc.16,627$248.0K0.07%––
Cohen & Steers, Inc.16,073$240.0K0.00%––
Nottingham Advisors, Inc.16,000$239.0K0.03%––
Montag A & Associates Inc14,863$222.0K0.01%––
Hollencrest Capital Management14,697$219.0K0.02%––
Homrich & Berg14,433$215.0K0.01%––
MML Investors Services, LLC14,178$212.0K0.00%––
Cetera Investment Advisers13,079$195.0K0.00%––
FNY Investment Advisers, LLC12,750$190.0K0.07%––
Baldwin Brothers Inc11,180$167.0K0.02%––
US Bancorp10,741$160.0K0.00%––
Truist Financial Corp10,569$158.0K0.00%––
Avantax Advisory Services, Inc.10,001$149.0K0.00%––
Edgemoor Investment Advisors, Inc.10,000$149.0K0.01%––
Valley Brook Capital Group8,800$131.0K0.12%––
Centaurus Financial, Inc.8,387$125.0K0.01%––
Sugarloaf Wealth Management, LLC8,175$122.0K0.04%––
NEXT Financial Group, Inc8,124$121.0K0.01%––
Rockefeller Capital Management L.P.7,146$106.0K0.00%––
Citigroup Inc5,749$86.0K0.00%––
Spire Wealth Management4,259$61.0K0.00%––
Northwestern Mutual Wealth Management Co3,971$59.0K0.00%––
Eudaimonia Partners, LLC3,580$53.0K0.01%––
Harbour Investments, Inc.3,456$52.0K0.00%––
CWM, LLC2,962$50.0K0.00%––
First PREMIER Bank3,378$50.0K0.02%––
Hoey Investments, Inc3,207$48.0K0.02%––
American Portfolios Advisors2,569$38.4K0.00%––
WealthShield Partners, LLC1,263$19.0K0.00%––
Manchester Financial Inc1,000$15.0K0.01%––
Benjamin F. Edwards & Company, Inc.786$12.0K0.00%––
Pinnacle Bancorp, Inc.788$12.0K0.01%––
Geneos Wealth Management Inc.540$8.00K0.00%––
Arkadios Wealth Advisors569$8.00K0.00%––
Valeo Financial Advisors, LLC481$7.00K0.00%––
Focused Wealth Management, Inc403$6.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC394$5.00K0.00%––
Bartlett & Co. Wealth Management LLC153$2.28K0.00%––
Bartlett & Co. LLC153$2.00K0.00%––
Key Financial Inc108$2.00K0.00%––
FMR LLC2$00.00%––