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