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.
Q2 2021 vs. Q1 2021
How the institutions holding John Hancock Premium Dividend Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 78 | 72 | −6 |
| Shares | 2.86M | 2.64M | −223.2K (−7.8%) |
| Value | $42.7M | $44.7M | +$1.96M (+4.6%) |
New holders (5)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kestra Private Wealth Services, LLC | 16,397 | $278.0K | 0.02% |
| Jane Street Group, LLC | 12,879 | $218.0K | 0.00% |
| West Branch Capital LLC | 4,344 | $74.0K | 0.04% |
| Central Trust Co | 2,290 | $39.0K | 0.00% |
| Advisory Services Network, LLC | 1,360 | $23.0K | 0.00% |
Sold out (11)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Bramshill Investments, LLC | 229,140 | $3.42M |
| Landscape Capital Management, L.L.C. | 55,340 | $826.0K |
| Mid Atlantic Financial Management Inc | 20,100 | $300.0K |
| Doliver Advisors, LP | 17,035 | $254.0K |
| FNY Investment Advisers, LLC | 12,750 | $190.0K |
| Valley Brook Capital Group | 8,800 | $131.0K |
| Eudaimonia Partners, LLC | 3,580 | $53.0K |
| Manchester Financial Inc | 1,000 | $15.0K |
| Valeo Financial Advisors, LLC | 481 | $7.00K |
| Bartlett & Co. Wealth Management LLC | 153 | $2.28K |
| Bartlett & Co. LLC | 153 | $2.00K |