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, Q2 2021
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 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
- 72
- −6 vs. Q1 2021
- Shares held
- 2.64M
- −223.2K (−7.8%) vs. Q1 2021
- Total value
- $44.7M
- +$1.96M (+4.6%) vs. Q1 2021
- New holders
- 5
- 31 more added
- Sold out
- 11
- 15 more reduced
Compare with Q1 2021: 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 | $97.5M |
| Q1 2026 | 98 | $82.5M |
| Q4 2025 | 100 | $81.3M |
| Q3 2025 | 92 | $77.9M |
| Q2 2025 | 91 | $79.0M |
| Q1 2025 | 90 | $87.5M |
| Q4 2024 | 85 | $80.5M |
| Q3 2024 | 88 | $77.8M |
| Q2 2024 | 90 | $75.7M |
| Q1 2024 | 92 | $71.6M |
| Q4 2023 | 92 | $71.4M |
| 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 | $42.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 326,138 | $5.53M | 0.00% | −20,246−5.8% | Reduced |
| Morgan Stanley | 207,337 | $3.51M | 0.00% | +8,034+4.0% | Added |
| Advisor Group Holdings, Inc. | 176,766 | $3.00M | 0.01% | +46,910+36.1% | Added |
| LPL Financial LLC | 166,437 | $2.82M | 0.00% | −2,476−1.5% | Reduced |
| Guggenheim Capital LLC | 150,455 | $2.55M | 0.02% | +60,018+66.4% | Added |
| Commonwealth Equity Services, LLC | 148,593 | $2.52M | 0.01% | +1,497+1.0% | Added |
| Stratos Wealth Partners, LTD. | 117,644 | $1.99M | 0.05% | +1,181+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 96,387 | $1.63M | 0.03% | −7,531−7.2% | Reduced |
| Ausdal Financial Partners, Inc. | 88,153 | $1.49M | 0.23% | +730+0.8% | Added |
| Wells Fargo & Company | 70,581 | $1.20M | 0.00% | +1,108+1.6% | Added |
| Bridge Advisory, LLC | 61,585 | $1.04M | 0.53% | +31,185+102.6% | Added |
| Bank of America Corp | 61,041 | $1.03M | 0.00% | −2,218−3.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 58,186 | $986.0K | 0.60% | +2,487+4.5% | Added |
| Royal Bank of Canada | 56,769 | $962.0K | 0.00% | −2,336−4.0% | Reduced |
| Truvvo Partners LLC | 52,000 | $881.0K | 0.60% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,922 | $812.0K | 0.00% | −4,614−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,493 | $703.0K | 0.00% | +323+0.8% | Added |
| International Assets Investment Management, LLC | 37,263 | $631.0K | 0.12% | −37,599−50.2% | Reduced |
| Kestra Advisory Services, LLC | 36,880 | $625.0K | 0.01% | +183+0.5% | Added |
| Belpointe Asset Management LLC | 36,528 | $619.0K | 0.04% | +2,468+7.2% | Added |
| UBS Group AG | 36,269 | $614.0K | 0.00% | +5,270+17.0% | Added |
| Mosaic Family Wealth, LLC | 36,163 | $613.0K | 0.18% | +218+0.6% | Added |
| HighTower Advisors, LLC | 28,816 | $490.0K | 0.00% | −5,418−15.8% | Reduced |
| Sowell Financial Services LLC | 26,330 | $446.0K | 0.03% | −3,338−11.3% | Reduced |
| Aurora Private Wealth, Inc. | 26,108 | $442.0K | 0.18% | −2,497−8.7% | Reduced |
| Janney Montgomery Scott LLC | 24,838 | $421.0K | 0.00% | +619+2.6% | Added |
| Cetera Advisor Networks LLC | 20,200 | $342.0K | 0.00% | +840+4.3% | Added |
| MML Investors Services, LLC | 20,069 | $340.0K | 0.00% | +5,891+41.6% | Added |
| First Horizon Advisors, Inc. | 20,000 | $339.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,892 | $337.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,915 | $320.0K | 0.03% | +82+0.4% | Added |
| Nottingham Advisors, Inc. | 18,870 | $320.0K | 0.04% | +2,870+17.9% | Added |
| Raymond James & Associates | 18,252 | $309.0K | 0.00% | −997−5.2% | Reduced |
| Old Mission Investment Co LLC | 17,565 | $297.6K | 0.12% | +212+1.2% | Added |
| 20/20 Capital Management, Inc. | 16,749 | $284.0K | 0.07% | +122+0.7% | Added |
| J.W. Cole Advisors, Inc. | 16,720 | $283.0K | 0.02% | −536−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 16,397 | $278.0K | 0.02% | +16,397 | New |
| Cohen & Steers, Inc. | 16,073 | $272.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,941 | $253.0K | 0.01% | +78+0.5% | Added |
| Hollencrest Capital Management | 14,697 | $249.0K | 0.02% | 00.0% | Unchanged |
| Homrich & Berg | 14,433 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,211 | $224.0K | 0.00% | +132+1.0% | Added |
| Jane Street Group, LLC | 12,879 | $218.0K | 0.00% | +12,879 | New |
| Truist Financial Corp | 12,441 | $211.0K | 0.00% | +1,872+17.7% | Added |
| Baldwin Brothers Inc | 11,180 | $189.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 10,955 | $186.0K | 0.00% | +5,206+90.6% | Added |
| US Bancorp | 10,308 | $175.0K | 0.00% | −433−4.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,001 | $169.0K | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,000 | $169.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 8,223 | $139.0K | 0.04% | +48+0.6% | Added |
| NEXT Financial Group, Inc | 8,124 | $138.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,086 | $137.0K | 0.01% | −301−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 7,168 | $121.0K | 0.00% | +22+0.3% | Added |
| West Branch Capital LLC | 4,344 | $74.0K | 0.04% | +4,344 | New |
| Northwestern Mutual Wealth Management Co | 3,971 | $67.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,487 | $59.0K | 0.00% | +31+0.9% | Added |
| First PREMIER Bank | 3,378 | $57.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,338 | $56.5K | 0.00% | +769+29.9% | Added |
| Hoey Investments, Inc | 3,207 | $54.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $50.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,290 | $39.0K | 0.00% | +2,290 | New |
| Arkadios Wealth Advisors | 2,039 | $34.0K | 0.00% | +1,470+258.3% | Added |
| Advisory Services Network, LLC | 1,360 | $23.0K | 0.00% | +1,360 | New |
| WealthShield Partners, LLC | 1,263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 786 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $10.0K | 0.00% | −3,642−85.5% | Reduced |
| Geneos Wealth Management Inc. | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 400 | $7.00K | 0.00% | +398+19,900.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 394 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −229,140−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,340−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −17,035−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |