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 |
|---|---|---|---|---|---|
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 394 | $6.00K | 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 |
| Geneos Wealth Management Inc. | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $10.0K | 0.00% | −3,642−85.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 786 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,360 | $23.0K | 0.00% | +1,360 | New |
| Arkadios Wealth Advisors | 2,039 | $34.0K | 0.00% | +1,470+258.3% | Added |
| Central Trust Co | 2,290 | $39.0K | 0.00% | +2,290 | New |
| CWM, LLC | 2,962 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $54.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,338 | $56.5K | 0.00% | +769+29.9% | Added |
| First PREMIER Bank | 3,378 | $57.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,487 | $59.0K | 0.00% | +31+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,971 | $67.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $74.0K | 0.04% | +4,344 | New |
| Rockefeller Capital Management L.P. | 7,168 | $121.0K | 0.00% | +22+0.3% | Added |
| Centaurus Financial, Inc. | 8,086 | $137.0K | 0.01% | −301−3.6% | Reduced |
| NEXT Financial Group, Inc | 8,124 | $138.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 8,223 | $139.0K | 0.04% | +48+0.6% | Added |
| 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 |
| US Bancorp | 10,308 | $175.0K | 0.00% | −433−4.0% | Reduced |
| Citigroup Inc | 10,955 | $186.0K | 0.00% | +5,206+90.6% | Added |
| Baldwin Brothers Inc | 11,180 | $189.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,441 | $211.0K | 0.00% | +1,872+17.7% | Added |
| Jane Street Group, LLC | 12,879 | $218.0K | 0.00% | +12,879 | New |
| Cetera Investment Advisers | 13,211 | $224.0K | 0.00% | +132+1.0% | Added |
| Homrich & Berg | 14,433 | $244.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14,697 | $249.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,941 | $253.0K | 0.01% | +78+0.5% | Added |
| Cohen & Steers, Inc. | 16,073 | $272.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,397 | $278.0K | 0.02% | +16,397 | New |
| J.W. Cole Advisors, Inc. | 16,720 | $283.0K | 0.02% | −536−3.1% | Reduced |
| 20/20 Capital Management, Inc. | 16,749 | $284.0K | 0.07% | +122+0.7% | Added |
| Old Mission Investment Co LLC | 17,565 | $297.6K | 0.12% | +212+1.2% | Added |
| Raymond James & Associates | 18,252 | $309.0K | 0.00% | −997−5.2% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 19,892 | $337.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20,000 | $339.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,069 | $340.0K | 0.00% | +5,891+41.6% | Added |
| Cetera Advisor Networks LLC | 20,200 | $342.0K | 0.00% | +840+4.3% | Added |
| Janney Montgomery Scott LLC | 24,838 | $421.0K | 0.00% | +619+2.6% | Added |
| Aurora Private Wealth, Inc. | 26,108 | $442.0K | 0.18% | −2,497−8.7% | Reduced |
| Sowell Financial Services LLC | 26,330 | $446.0K | 0.03% | −3,338−11.3% | Reduced |
| HighTower Advisors, LLC | 28,816 | $490.0K | 0.00% | −5,418−15.8% | Reduced |
| Mosaic Family Wealth, LLC | 36,163 | $613.0K | 0.18% | +218+0.6% | Added |
| UBS Group AG | 36,269 | $614.0K | 0.00% | +5,270+17.0% | Added |
| Belpointe Asset Management LLC | 36,528 | $619.0K | 0.04% | +2,468+7.2% | Added |
| Kestra Advisory Services, LLC | 36,880 | $625.0K | 0.01% | +183+0.5% | Added |
| International Assets Investment Management, LLC | 37,263 | $631.0K | 0.12% | −37,599−50.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,493 | $703.0K | 0.00% | +323+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,922 | $812.0K | 0.00% | −4,614−8.8% | Reduced |
| Truvvo Partners LLC | 52,000 | $881.0K | 0.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,769 | $962.0K | 0.00% | −2,336−4.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 58,186 | $986.0K | 0.60% | +2,487+4.5% | Added |
| Bank of America Corp | 61,041 | $1.03M | 0.00% | −2,218−3.5% | Reduced |
| Bridge Advisory, LLC | 61,585 | $1.04M | 0.53% | +31,185+102.6% | Added |
| Wells Fargo & Company | 70,581 | $1.20M | 0.00% | +1,108+1.6% | Added |
| Ausdal Financial Partners, Inc. | 88,153 | $1.49M | 0.23% | +730+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 96,387 | $1.63M | 0.03% | −7,531−7.2% | Reduced |
| Stratos Wealth Partners, LTD. | 117,644 | $1.99M | 0.05% | +1,181+1.0% | Added |
| Commonwealth Equity Services, LLC | 148,593 | $2.52M | 0.01% | +1,497+1.0% | Added |
| Guggenheim Capital LLC | 150,455 | $2.55M | 0.02% | +60,018+66.4% | Added |
| LPL Financial LLC | 166,437 | $2.82M | 0.00% | −2,476−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 176,766 | $3.00M | 0.01% | +46,910+36.1% | Added |
| Morgan Stanley | 207,337 | $3.51M | 0.00% | +8,034+4.0% | Added |
| Invesco Ltd. | 326,138 | $5.53M | 0.00% | −20,246−5.8% | Reduced |
| 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 |